William B. Walkup & Associates

William B. Walkup & Associates as of June 30, 2026

Portfolio Holdings for William B. Walkup & Associates

William B. Walkup & Associates holds 257 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 9.6 $20M 6.2k 3195.94
Valero Energy Corporation (VLO) 9.4 $20M 75k 260.44
Intel Corporation (INTC) 4.8 $9.9M 71k 139.63
JPMorgan Chase & Co. (JPM) 4.8 $9.9M 30k 327.33
Capital One Financial (COF) 4.0 $8.4M 42k 200.62
Wal-Mart Stores (WMT) 4.0 $8.3M 74k 113.26
Home Depot (HD) 3.3 $6.8M 19k 352.68
Abbvie (ABBV) 3.1 $6.4M 25k 251.65
Allstate Corporation (ALL) 2.8 $5.9M 25k 237.94
McKesson Corporation (MCK) 2.4 $5.1M 6.7k 755.60
Nucor Corporation (NUE) 2.3 $4.7M 21k 222.76
Morgan Stanley Com New (MS) 2.1 $4.5M 21k 209.04
UnitedHealth (UNH) 2.1 $4.3M 10k 415.64
Travelers Companies (TRV) 2.1 $4.3M 13k 330.13
Kinder Morgan (KMI) 2.0 $4.1M 130k 31.97
Merck & Co (MRK) 1.7 $3.5M 27k 128.50
Northrop Grumman Corporation (NOC) 1.6 $3.4M 6.7k 509.31
Johnson & Johnson (JNJ) 1.6 $3.3M 13k 253.97
D.R. Horton (DHI) 1.3 $2.8M 17k 162.88
Eli Lilly & Co. (LLY) 1.3 $2.8M 2.3k 1199.56
Labcorp Holdings Com Shs (LH) 1.3 $2.7M 9.6k 280.00
Phillips 66 (PSX) 1.3 $2.7M 16k 169.05
Eastman Chemical Company (EMN) 1.3 $2.6M 40k 66.98
ConocoPhillips (COP) 1.1 $2.4M 23k 103.96
Lowe's Companies (LOW) 1.1 $2.3M 10k 220.51
Verizon Communications (VZ) 1.0 $2.2M 51k 42.34
CVS Caremark Corporation (CVS) 1.0 $2.1M 21k 103.45
Raymond James Financial (RJF) 0.9 $2.0M 13k 152.03
Deere & Company (DE) 0.9 $1.8M 2.9k 634.33
Bank of New York Mellon Corporation (BNY) 0.9 $1.8M 12k 144.62
Microsoft Corporation (MSFT) 0.9 $1.8M 4.8k 373.02
Devon Energy Corporation (DVN) 0.8 $1.6M 40k 41.32
Qualcomm (QCOM) 0.8 $1.6M 8.8k 184.80
Emerson Electric (EMR) 0.8 $1.6M 11k 143.15
FedEx Corporation (FDX) 0.8 $1.6M 5.0k 313.18
Wells Fargo & Company (WFC) 0.7 $1.6M 19k 82.64
Howmet Aerospace (HWM) 0.7 $1.5M 5.5k 268.86
SYSCO Corporation (SYY) 0.7 $1.5M 18k 83.58
Truist Financial Corp equities (TFC) 0.7 $1.4M 27k 49.82
CSX Corporation (CSX) 0.6 $1.3M 27k 47.53
Coca-Cola Company (KO) 0.6 $1.2M 15k 81.27
International Business Machines (IBM) 0.6 $1.2M 4.4k 281.21
Pulte (PHM) 0.6 $1.2M 8.8k 137.21
Pfizer (PFE) 0.6 $1.2M 49k 24.08
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 18k 62.89
Chevron Corporation (CVX) 0.5 $1.0M 6.3k 165.78
Helmerich & Payne (HP) 0.5 $1.0M 32k 32.74
Apple (AAPL) 0.5 $1.0M 3.5k 289.36
Abbott Laboratories (ABT) 0.5 $1.0M 11k 90.74
McDonald's Corporation (MCD) 0.5 $938k 3.5k 270.37
Illinois Tool Works (ITW) 0.4 $928k 3.4k 270.49
Hewlett Packard Enterprise (HPE) 0.4 $891k 20k 45.11
Bank of America Corporation (BAC) 0.4 $857k 15k 56.98
Lockheed Martin Corporation (LMT) 0.4 $773k 1.5k 509.71
AFLAC Incorporated (AFL) 0.4 $758k 6.5k 117.25
Choice Hotels International (CHH) 0.4 $741k 6.7k 110.27
Hldgs (UAL) 0.3 $722k 5.3k 135.99
At&t (T) 0.3 $697k 34k 20.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $689k 923.00 746.77
Citigroup Com New (C) 0.3 $687k 4.9k 139.96
Exxon Mobil Corporation (XOM) 0.3 $662k 4.8k 136.75
Qnity Electronics Inc Common Stock (Q) 0.3 $586k 3.6k 163.31
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $547k 1.5k 353.33
Bio Rad Labs Cl A (BIO) 0.3 $544k 1.9k 293.61
Huntington Ingalls Inds (HII) 0.3 $522k 1.9k 279.90
Cincinnati Financial Corporation (CINF) 0.3 $521k 2.8k 185.14
General Electric Com New (GE) 0.2 $498k 1.3k 373.73
Sonoco Products Company (SON) 0.2 $470k 8.3k 56.35
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $448k 32k 13.90
Lancaster Colony (MZTI) 0.2 $408k 3.6k 114.16
Agilent Technologies Inc C ommon (A) 0.2 $408k 3.1k 132.83
Bristol Myers Squibb (BMY) 0.2 $408k 7.1k 57.62
Duke Energy Corp Com New (DUK) 0.2 $397k 3.1k 126.58
Fedex Fght Hldg Co Inc Common Stock (FDXF) 0.2 $374k 2.5k 151.00
Zimmer Holdings (ZBH) 0.2 $365k 4.2k 86.09
Ge Vernova (GEV) 0.2 $351k 299.00 1174.86
Corteva (CTVA) 0.2 $348k 4.1k 84.70
Dupont De Nemours Inc Common Stock (DD) 0.1 $305k 2.2k 135.68
Hp (HPQ) 0.1 $304k 14k 21.94
Hca Holdings (HCA) 0.1 $266k 681.00 389.89
Dow (DOW) 0.1 $248k 9.1k 27.36
Western Union Company (WU) 0.1 $234k 30k 7.70
Dominion Resources (D) 0.1 $233k 3.4k 68.29
Southern Company (SO) 0.1 $226k 2.4k 95.71
Lennar Corp Cl A (LEN) 0.1 $198k 2.2k 90.49
Amazon (AMZN) 0.1 $191k 800.00 238.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $188k 7.1k 26.66
Boeing Company (BA) 0.1 $175k 808.00 216.54
American Express Company (AXP) 0.1 $166k 490.00 338.25
Fortrea Hldgs Inc Common Stock (FTRE) 0.1 $153k 8.8k 17.40
Cigna Corp (CI) 0.1 $153k 554.00 275.68
Pembina Pipeline Corp (PBA) 0.1 $138k 3.0k 46.25
Tenet Healthcare Corp Com New (THC) 0.1 $134k 717.00 187.08
Alcoa (AA) 0.1 $133k 2.5k 52.16
Occidental Petroleum Corporation (OXY) 0.1 $113k 2.3k 48.58
Linde SHS (LIN) 0.0 $104k 200.00 518.94
Unum (UNM) 0.0 $101k 1.1k 89.40
Chemours (CC) 0.0 $94k 4.6k 20.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $86k 920.00 93.66
Fmc Corp Com New (FMC) 0.0 $67k 5.8k 11.50
Manulife Finl Corp (MFC) 0.0 $55k 1.4k 40.51
Campbell Soup Company (CPB) 0.0 $55k 2.5k 22.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $55k 900.00 61.46
Procter & Gamble Company (PG) 0.0 $52k 352.00 146.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 100.00 500.39
PG&E Corporation (PCG) 0.0 $49k 2.9k 16.82
Wec Energy Group (WEC) 0.0 $47k 398.00 116.77
Manitowoc Com New (MTW) 0.0 $45k 3.3k 13.89
Enbridge (ENB) 0.0 $43k 787.00 54.21
Micron Technology (MU) 0.0 $35k 30.00 1175.33
Walt Disney Company (DIS) 0.0 $34k 355.00 96.25
Millrose Pptys Cl A (MRP) 0.0 $33k 1.1k 30.05
Altria (MO) 0.0 $32k 447.00 71.95
General Dynamics Corporation (GD) 0.0 $30k 84.00 354.24
Keysight Technologies (KEYS) 0.0 $28k 81.00 350.07
Consolidated Edison (ED) 0.0 $28k 252.00 110.63
Viatris (VTRS) 0.0 $28k 1.8k 15.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 432.00 64.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 244.00 109.43
Advance Auto Parts (AAP) 0.0 $22k 354.00 62.22
Palantir Technologies Cl A (PLTR) 0.0 $21k 182.00 116.67
NVIDIA Corporation (NVDA) 0.0 $21k 106.00 200.09
Kimberly-Clark Corporation (KMB) 0.0 $21k 189.00 109.77
Visteon Corp Com New (VC) 0.0 $20k 205.00 99.21
UGI Corporation (UGI) 0.0 $19k 560.00 34.54
General Motors Company (GM) 0.0 $18k 234.00 77.08
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $18k 2.1k 8.44
Nrg Energy Com New (NRG) 0.0 $17k 119.00 146.06
Encompass Health Corp (EHC) 0.0 $17k 170.00 101.08
BP Sponsored Adr (BP) 0.0 $15k 407.00 36.95
Ameris Ban (ABCB) 0.0 $14k 150.00 90.26
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 212.00 61.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 169.00 77.11
International Paper Company (IP) 0.0 $13k 340.00 38.10
Organon & Co Common Stock (OGN) 0.0 $12k 868.00 13.54
Facebook Cl A (META) 0.0 $11k 20.00 563.30
3M Company (MMM) 0.0 $11k 68.00 161.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $11k 201.00 53.50
Dxc Technology (DXC) 0.0 $9.4k 1.1k 8.85
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $8.9k 782.00 11.32
CenterPoint Energy (CNP) 0.0 $8.8k 200.00 44.04
Chubb (CB) 0.0 $8.6k 25.00 345.04
Prudential Financial (PRU) 0.0 $7.2k 67.00 107.93
Yum! Brands (YUM) 0.0 $7.0k 44.00 159.86
Amkor Technology (AMKR) 0.0 $6.8k 79.00 86.23
Dell Technologies CL C (DELL) 0.0 $6.5k 15.00 431.47
Ultra Clean Holdings (UCTT) 0.0 $5.7k 40.00 142.60
Lam Research Corp Com New (LRCX) 0.0 $5.2k 12.00 433.33
Applied Materials (AMAT) 0.0 $5.1k 7.00 723.00
Sterling Construction Company (STRL) 0.0 $5.0k 6.00 839.33
TTM Technologies (TTMI) 0.0 $4.9k 26.00 187.04
Fortinet (FTNT) 0.0 $4.8k 31.00 153.61
Pinnacle Finl Partners (PNFP) 0.0 $4.5k 45.00 100.96
Myr (MYRG) 0.0 $4.5k 9.00 500.44
Texas Instruments Incorporated (TXN) 0.0 $4.5k 15.00 298.07
Powell Industries (POWL) 0.0 $4.3k 15.00 286.33
Caterpillar (CAT) 0.0 $4.3k 4.00 1065.00
Nike CL B (NKE) 0.0 $4.1k 100.00 41.05
Comfort Systems USA (FIX) 0.0 $4.0k 2.00 1982.00
Teradyne (TER) 0.0 $3.9k 8.00 483.88
NetApp (NTAP) 0.0 $3.9k 25.00 154.76
Jabil Circuit (JBL) 0.0 $3.9k 10.00 385.50
DaVita (DVA) 0.0 $3.8k 17.00 222.47
Crocs (CROX) 0.0 $3.6k 30.00 120.63
Hercules Technology Growth Capital (HTGC) 0.0 $3.6k 229.00 15.77
Alliance Data Systems Corporation (BFH) 0.0 $3.6k 33.00 108.36
Kraft Heinz (KHC) 0.0 $3.6k 151.00 23.62
EnerSys (ENS) 0.0 $3.5k 15.00 233.80
J.B. Hunt Transport Services (JBHT) 0.0 $3.5k 12.00 289.42
Haemonetics Corporation (HAE) 0.0 $3.4k 45.00 75.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.4k 17.00 197.12
Vertiv Holdings Cl A (VRT) 0.0 $3.3k 10.00 334.80
Celestica (CLS) 0.0 $3.3k 9.00 364.78
Interactive Brokers Group In Cl A (IBKR) 0.0 $3.2k 37.00 87.03
Casey's General Stores (CASY) 0.0 $3.2k 4.00 794.75
Toll Brothers (TOL) 0.0 $3.1k 19.00 164.74
Northern Trust Corporation (NTRS) 0.0 $3.1k 18.00 173.83
Church & Dwight (CHD) 0.0 $3.1k 32.00 96.88
Mercury General Corporation (MCY) 0.0 $3.1k 29.00 106.62
Delek Us Holdings (DK) 0.0 $3.0k 60.00 50.82
Match Group (MTCH) 0.0 $3.0k 80.00 38.05
Curtiss-Wright (CW) 0.0 $3.0k 4.00 757.75
Millicom Intl Cellular S A STK (TIGO) 0.0 $3.0k 33.00 90.76
Oracle Corporation (ORCL) 0.0 $2.9k 20.00 146.55
Hf Sinclair Corp (DINO) 0.0 $2.9k 42.00 69.64
Matson (MATX) 0.0 $2.9k 15.00 192.20
Science App Int'l (SAIC) 0.0 $2.9k 26.00 110.42
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 28.00 102.25
Everest Re Group (EG) 0.0 $2.9k 8.00 357.25
Cardinal Health (CAH) 0.0 $2.9k 12.00 237.58
Lear Corp Com New (LEA) 0.0 $2.8k 21.00 134.05
Marathon Petroleum Corp (MPC) 0.0 $2.8k 11.00 255.64
Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 935.33
Msci (MSCI) 0.0 $2.8k 5.00 560.00
Archrock (AROC) 0.0 $2.8k 68.00 40.71
United Natural Foods (UNFI) 0.0 $2.7k 60.00 45.67
Akamai Technologies (AKAM) 0.0 $2.7k 22.00 123.32
Hawaiian Electric Industries (HE) 0.0 $2.7k 200.00 13.53
Clean Harbors (CLH) 0.0 $2.7k 9.00 298.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k 14.00 190.93
Propetro Hldg (PUMP) 0.0 $2.7k 185.00 14.34
Southern Copper Corporation (SCCO) 0.0 $2.6k 15.00 176.00
Toro Company (TTC) 0.0 $2.6k 27.00 97.41
Texas Pacific Land Corp (TPL) 0.0 $2.6k 6.00 437.67
Signet Jewelers SHS (SIG) 0.0 $2.6k 30.00 86.20
Sally Beauty Holdings (SBH) 0.0 $2.6k 182.00 14.14
Ringcentral Cl A (RNG) 0.0 $2.5k 65.00 38.98
Piper Sandler Companies Com New (PIPR) 0.0 $2.5k 35.00 72.34
Nov (NOV) 0.0 $2.5k 135.00 18.55
Tenaris S A Sponsored Adr (TS) 0.0 $2.5k 45.00 55.49
Deckers Outdoor Corporation (DECK) 0.0 $2.5k 25.00 99.28
Allison Transmission Hldngs I (ALSN) 0.0 $2.5k 22.00 112.73
Kennametal (KMT) 0.0 $2.5k 70.00 35.06
Greenbrier Companies (GBX) 0.0 $2.5k 50.00 49.02
Becton, Dickinson and (BDX) 0.0 $2.4k 16.00 151.31
Technipfmc (FTI) 0.0 $2.4k 36.00 66.31
Brink's Company (BCO) 0.0 $2.4k 25.00 94.48
Ss&c Technologies Holding (SSNC) 0.0 $2.4k 38.00 62.05
salesforce (CRM) 0.0 $2.4k 15.00 156.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3k 90.00 25.58
Herbalife Ltd Com Usd SHS (HLF) 0.0 $2.3k 175.00 13.15
Strategic Education (STRA) 0.0 $2.3k 30.00 76.63
Par Pac Holdings Com New (PARR) 0.0 $2.3k 41.00 56.07
Installed Bldg Prods (IBP) 0.0 $2.3k 10.00 229.80
Halliburton Company (HAL) 0.0 $2.3k 67.00 33.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 451.00
Patterson-UTI Energy (PTEN) 0.0 $2.2k 245.00 9.18
Universal Hlth Svcs CL B (UHS) 0.0 $2.2k 15.00 148.67
Coeur Mng Com New (CDE) 0.0 $2.2k 135.00 16.32
Cheniere Energy Com New (LNG) 0.0 $2.2k 9.00 239.00
Deluxe Corporation (DLX) 0.0 $2.1k 90.00 23.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1k 130.00 16.16
Matador Resources (MTDR) 0.0 $2.1k 42.00 49.79
Apa Corporation (APA) 0.0 $2.1k 64.00 32.56
CF Industries Holdings (CF) 0.0 $2.1k 19.00 108.26
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 10.00 205.00
Lands' End (LE) 0.0 $2.0k 192.00 10.48
Photronics (PLAB) 0.0 $2.0k 61.00 32.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 63.00 31.40
Albertsons Cos Inc Common Stock (ACI) 0.0 $2.0k 146.00 13.53
Genpact SHS (G) 0.0 $1.9k 70.00 27.50
Dollar General (DG) 0.0 $1.8k 16.00 115.12
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k 12.00 142.25
Yum China Holdings (YUMC) 0.0 $1.6k 40.00 40.88
Wabtec Corporation (WAB) 0.0 $1.6k 6.00 269.67
Epam Systems (EPAM) 0.0 $1.4k 18.00 79.33
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 30.00 37.80
General Mills (GIS) 0.0 $1.1k 31.00 34.81
Coinbase Global Cl A (COIN) 0.0 $1.0k 7.00 146.14
Solventum Corp Com Shs (SOLV) 0.0 $1.0k 13.00 77.15
PNC Financial Services (PNC) 0.0 $985.000000 4.00 246.25
Lennar Corp CL B (LEN.B) 0.0 $798.000300 9.00 88.67
Sonos (SONO) 0.0 $677.000000 50.00 13.54
Halyard Health (AVNS) 0.0 $572.000800 23.00 24.87
Vail Resorts (MTN) 0.0 $408.000000 3.00 136.00
Jd.com Cl A (JD) 0.0 $255.000000 10.00 25.50
Opendoor Technologies (OPEN) 0.0 $116.000000 25.00 4.64