William B. Walkup & Associates

William B. Walkup & Associates as of Sept. 30, 2025

Portfolio Holdings for William B. Walkup & Associates

William B. Walkup & Associates holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 14.4 $27M 6.2k 4290.24
Valero Energy Corporation (VLO) 6.9 $13M 76k 170.26
JPMorgan Chase & Co. (JPM) 5.2 $9.6M 31k 315.43
Capital One Financial (COF) 4.8 $9.0M 42k 212.58
Home Depot (HD) 4.3 $8.0M 20k 405.20
Wal-Mart Stores (WMT) 4.1 $7.6M 74k 103.06
Abbvie (ABBV) 3.2 $6.1M 26k 231.54
Allstate Corporation (ALL) 2.8 $5.3M 25k 214.65
McKesson Corporation (MCK) 2.8 $5.2M 6.7k 772.54
Northrop Grumman Corporation (NOC) 2.2 $4.1M 6.7k 609.32
Kinder Morgan (KMI) 2.0 $3.7M 130k 28.31
Travelers Companies (TRV) 2.0 $3.7M 13k 279.23
UnitedHealth (UNH) 1.9 $3.6M 10k 345.32
Morgan Stanley Com New (MS) 1.8 $3.4M 22k 158.96
D.R. Horton (DHI) 1.6 $2.9M 17k 169.47
Nucor Corporation (NUE) 1.6 $2.9M 22k 135.43
Labcorp Holdings Com Shs (LH) 1.5 $2.8M 9.7k 287.06
Eastman Chemical Company (EMN) 1.5 $2.8M 44k 63.05
Lowe's Companies (LOW) 1.4 $2.6M 10k 251.32
Intel Corporation (INTC) 1.3 $2.4M 73k 33.55
Verizon Communications (VZ) 1.3 $2.4M 55k 43.95
Johnson & Johnson (JNJ) 1.3 $2.4M 13k 185.42
Raymond James Financial (RJF) 1.2 $2.3M 13k 172.60
Merck & Co (MRK) 1.2 $2.3M 27k 83.93
ConocoPhillips (COP) 1.2 $2.2M 23k 94.59
Phillips 66 (PSX) 1.1 $2.1M 16k 136.02
Microsoft Corporation (MSFT) 1.1 $2.1M 4.0k 517.95
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 763.17
Bank of New York Mellon Corporation (BK) 0.9 $1.7M 15k 108.96
CVS Caremark Corporation (CVS) 0.9 $1.6M 21k 75.39
Wells Fargo & Company (WFC) 0.8 $1.6M 19k 83.82
Abbott Laboratories (ABT) 0.8 $1.5M 11k 133.94
Emerson Electric (EMR) 0.8 $1.5M 11k 131.19
SYSCO Corporation (SYY) 0.8 $1.4M 18k 82.34
Qualcomm (QCOM) 0.8 $1.4M 8.5k 166.36
Deere & Company (DE) 0.7 $1.3M 2.9k 457.26
Pfizer (PFE) 0.7 $1.3M 51k 25.48
International Business Machines (IBM) 0.7 $1.2M 4.4k 282.16
Truist Financial Corp equities (TFC) 0.7 $1.2M 27k 45.72
FedEx Corporation (FDX) 0.6 $1.2M 5.1k 235.83
Pulte (PHM) 0.6 $1.1M 8.3k 132.13
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 303.93
Howmet Aerospace (HWM) 0.6 $1.1M 5.4k 196.23
Coca-Cola Company (KO) 0.5 $1.0M 15k 66.32
At&t (T) 0.5 $1.0M 36k 28.24
Chevron Corporation (CVX) 0.5 $987k 6.4k 155.31
CSX Corporation (CSX) 0.5 $979k 28k 35.51
Illinois Tool Works (ITW) 0.5 $900k 3.5k 260.80
Devon Energy Corporation (DVN) 0.4 $835k 24k 35.06
Helmerich & Payne (HP) 0.4 $779k 35k 22.09
Lockheed Martin Corporation (LMT) 0.4 $754k 1.5k 499.46
AFLAC Incorporated (AFL) 0.4 $737k 6.6k 111.70
Bank of America Corporation (BAC) 0.4 $723k 14k 51.59
Choice Hotels International (CHH) 0.4 $718k 6.7k 106.91
Freeport-mcmoran CL B (FCX) 0.4 $718k 18k 39.22
Lancaster Colony (MZTI) 0.3 $626k 3.6k 172.79
Dupont De Nemours (DD) 0.3 $569k 7.3k 77.90
Bio Rad Labs Cl A (BIO) 0.3 $533k 1.9k 280.39
Huntington Ingalls Inds (HII) 0.3 $531k 1.8k 287.91
Cabot Oil & Gas Corporation (CTRA) 0.3 $529k 22k 23.65
Exxon Mobil Corporation (XOM) 0.3 $528k 4.7k 112.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $510k 765.00 666.18
Apple (AAPL) 0.3 $497k 2.0k 254.63
Citigroup Com New (C) 0.3 $490k 4.8k 101.50
Hldgs (UAL) 0.3 $474k 4.9k 96.50
Hewlett Packard Enterprise (HPE) 0.2 $460k 19k 24.56
Cincinnati Financial Corporation (CINF) 0.2 $458k 2.9k 158.10
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $443k 37k 11.96
General Electric Com New (GE) 0.2 $407k 1.4k 300.82
Zimmer Holdings (ZBH) 0.2 $401k 4.1k 98.50
Duke Energy Corp Com New (DUK) 0.2 $399k 3.2k 123.75
Agilent Technologies Inc C ommon (A) 0.2 $394k 3.1k 128.35
Hp (HPQ) 0.2 $388k 14k 27.23
Sonoco Products Company (SON) 0.2 $337k 7.8k 43.09
Corteva (CTVA) 0.2 $293k 4.3k 67.63
Lennar Corp Cl A (LEN) 0.1 $277k 2.2k 126.04
Dow (DOW) 0.1 $266k 12k 22.93
Bristol Myers Squibb (BMY) 0.1 $260k 5.8k 45.10
Southern Company (SO) 0.1 $224k 2.4k 94.77
Dominion Resources (D) 0.1 $209k 3.4k 61.17
Boeing Company (BA) 0.1 $204k 946.00 215.94
American Express Company (AXP) 0.1 $188k 565.00 332.16
Ge Vernova (GEV) 0.1 $184k 299.00 614.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $149k 7.6k 19.53
Fmc Corp Com New (FMC) 0.1 $138k 4.1k 33.63
Western Union Company (WU) 0.1 $120k 15k 7.99
Pembina Pipeline Corp (PBA) 0.1 $120k 3.0k 40.46
Occidental Petroleum Corporation (OXY) 0.1 $110k 2.3k 47.26
Linde SHS (LIN) 0.1 $95k 200.00 475.00
Cigna Corp (CI) 0.0 $90k 313.00 288.25
Campbell Soup Company (CPB) 0.0 $90k 2.8k 31.58
Alcoa (AA) 0.0 $84k 2.5k 32.90
Fortrea Hldgs Inc Common Stock (FTRE) 0.0 $77k 9.2k 8.42
Chemours (CC) 0.0 $73k 4.6k 15.84
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $69k 285.00 243.55
Unum (UNM) 0.0 $67k 855.00 77.78
PG&E Corporation (PCG) 0.0 $64k 4.3k 15.08
Hca Holdings (HCA) 0.0 $59k 138.00 426.20
Manitowoc Com New (MTW) 0.0 $58k 5.8k 10.01
Procter & Gamble Company (PG) 0.0 $54k 352.00 153.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 920.00 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 100.00 502.74
Wec Energy Group (WEC) 0.0 $46k 398.00 114.59
Manulife Finl Corp (MFC) 0.0 $43k 1.4k 31.15
Enbridge (ENB) 0.0 $40k 787.00 50.46
Millrose Pptys Cl A (MRP) 0.0 $37k 1.1k 33.61
Disney Walt Com Disney (DIS) 0.0 $37k 320.00 114.50
Palantir Technologies Cl A (PLTR) 0.0 $33k 182.00 182.42
Tenet Healthcare Corp Com New (THC) 0.0 $33k 160.00 203.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32k 432.00 75.10
Altria (MO) 0.0 $30k 447.00 66.06
General Dynamics Corporation (GD) 0.0 $29k 84.00 341.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 244.00 111.22
Consolidated Edison (ED) 0.0 $25k 252.00 100.52
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $24k 794.00 30.05
Kimberly-Clark Corporation (KMB) 0.0 $24k 189.00 124.34
Advance Auto Parts (AAP) 0.0 $22k 358.00 61.40
Encompass Health Corp (EHC) 0.0 $22k 170.00 127.02
Viatris (VTRS) 0.0 $21k 2.2k 9.90
NVIDIA Corporation (NVDA) 0.0 $20k 106.00 186.58
Nrg Energy Com New (NRG) 0.0 $19k 119.00 161.95
Dxc Technology (DXC) 0.0 $19k 1.4k 13.63
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $17k 2.1k 7.99
International Paper Company (IP) 0.0 $16k 340.00 46.40
Organon & Co Common Stock (OGN) 0.0 $16k 1.5k 10.68
Facebook Cl A (META) 0.0 $15k 20.00 734.40
BP Sponsored Adr (BP) 0.0 $14k 407.00 34.46
Keysight Technologies (KEYS) 0.0 $13k 72.00 174.92
General Motors Company (GM) 0.0 $12k 200.00 60.97
3M Company (MMM) 0.0 $12k 78.00 155.18
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 212.00 53.08
Ameris Ban (ABCB) 0.0 $11k 150.00 73.31
CenterPoint Energy (CNP) 0.0 $7.8k 200.00 38.80
Nike CL B (NKE) 0.0 $7.0k 100.00 69.73
Prudential Financial (PRU) 0.0 $7.0k 67.00 103.75
Yum! Brands (YUM) 0.0 $6.7k 44.00 152.00
Oracle Corporation (ORCL) 0.0 $5.6k 20.00 281.25
Zimvie (ZIMV) 0.0 $5.5k 291.00 18.94
Chubb (CB) 0.0 $4.9k 17.00 287.47
Hercules Technology Growth Capital (HTGC) 0.0 $4.3k 229.00 18.91
Synovus Finl Corp Com New (SNV) 0.0 $4.2k 86.00 49.08
Micron Technology (MU) 0.0 $3.9k 23.00 171.30
Kraft Heinz (KHC) 0.0 $3.9k 151.00 26.04
Church & Dwight (CHD) 0.0 $2.8k 32.00 87.62
Texas Instruments Incorporated (TXN) 0.0 $2.8k 15.00 183.73
Lands' End (LE) 0.0 $2.7k 192.00 14.10
Kellogg Company (K) 0.0 $2.5k 31.00 82.03
Coinbase Global Cl A (COIN) 0.0 $2.4k 7.00 337.43
Hawaiian Electric Industries (HE) 0.0 $2.2k 200.00 11.04
Yum China Holdings (YUMC) 0.0 $1.7k 40.00 42.92
Dollar General (DG) 0.0 $1.7k 16.00 103.38
General Mills (GIS) 0.0 $1.6k 31.00 50.42
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 30.00 44.23
Wabtec Corporation (WAB) 0.0 $1.2k 6.00 200.50
Lennar Corp CL B (LEN.B) 0.0 $1.1k 9.00 120.00
Solventum Corp Com Shs (SOLV) 0.0 $949.000000 13.00 73.00
PNC Financial Services (PNC) 0.0 $804.000000 4.00 201.00
Sonos (SONO) 0.0 $790.000000 50.00 15.80
Vail Resorts (MTN) 0.0 $449.000100 3.00 149.67
Jd.com Cl A (JD) 0.0 $350.000000 10.00 35.00
Halyard Health (AVNS) 0.0 $265.999600 23.00 11.57
Opendoor Technologies (OPEN) 0.0 $199.000000 25.00 7.96