13F HOLDINGS REPORT
William B. Walkup & Associates, Inc.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0002034054-24-000001
Total Value
$152.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,239 | $18.5M | 12.11% |
| 2 | VALERO ENERGY CORP NEW | VLO | 73,203 | $11.5M | 7.52% |
| 3 | HOME DEPOT INC | HD | 20,135 | $6.9M | 4.54% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,803 | $6.2M | 4.08% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,256 | $5.2M | 3.42% |
| 6 | DISCOVER FINL SVCS | 254709108 | 36,965 | $4.8M | 3.17% |
| 7 | WAL-MART STORES INC | WMT | 71,070 | $4.8M | 3.15% |
| 8 | ABBVIE INC | ABBV | 25,277 | $4.3M | 2.84% |
| 9 | EASTMAN CHEMICAL CO | EMN | 43,537 | $4.3M | 2.79% |
| 10 | MCKESSON CORP | MCK | 6,858 | $4.0M | 2.62% |
| 11 | ALLSTATE CORP | ALL-PJ | 23,224 | $3.7M | 2.43% |
| 12 | NUCOR CORP | NUE | 21,554 | $3.4M | 2.23% |
| 13 | MERCK & CO INC | MRK | 26,901 | $3.3M | 2.18% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $2.9M | 1.91% |
| 15 | CONOCOPHILLIPS | COP | 24,206 | $2.8M | 1.81% |
| 16 | TRAVELERS COMPANIES INC | TRV | 13,051 | $2.7M | 1.74% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 128,572 | $2.6M | 1.67% |
| 18 | D R HORTON INC | 23331A109 | 17,000 | $2.4M | 1.57% |
| 19 | LOWES COS INC | 548661107 | 10,217 | $2.3M | 1.48% |
| 20 | INTEL CORP | INTC | 70,324 | $2.2M | 1.43% |
| 21 | PHILLIPS 66 | PSX | 15,034 | $2.1M | 1.39% |
| 22 | MORGAN STANLEY | MS-PQ | 21,830 | $2.1M | 1.39% |
| 23 | LILLY ELI & CO | LLY | 2,335 | $2.1M | 1.38% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,919 | $1.9M | 1.21% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,322 | $1.8M | 1.18% |
| 26 | QUALCOMM INC | QCOM | 8,519 | $1.7M | 1.11% |
| 27 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,395 | $1.7M | 1.08% |
| 28 | MICROSOFT CORP | MSFT | 3,439 | $1.5M | 1.01% |
| 29 | FEDEX CORP | FDX | 4,426 | $1.3M | 0.87% |
| 30 | HELMERICH & PAYNE INC | HP | 35,241 | $1.3M | 0.83% |
| 31 | CVS HEALTH CORP | CVS | 21,485 | $1.3M | 0.83% |
| 32 | ABBOTT LABS | ABLZF | 11,619 | $1.2M | 0.79% |
| 33 | SYSCO CORP | SYY | 16,790 | $1.2M | 0.78% |
| 34 | EMERSON ELEC CO | EMR | 10,458 | $1.2M | 0.75% |
| 35 | PFIZER INC | PFE | 39,318 | $1.1M | 0.72% |
| 36 | DEERE & CO | DE | 2,916 | $1.1M | 0.71% |
| 37 | WELLS FARGO & CO NEW | 949746101 | 18,009 | $1.1M | 0.70% |
| 38 | TRUIST FINL CORP | 89832Q109 | 27,429 | $1.1M | 0.70% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 21,648 | $1.0M | 0.67% |
| 40 | COCA COLA CO | KO | 15,201 | $967,544 | 0.63% |
| 41 | MCDONALDS CORP | MCD | 3,763 | $958,963 | 0.63% |
| 42 | PULTE GROUP INC | 745867101 | 8,276 | $911,188 | 0.60% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 14,661 | $878,047 | 0.58% |
| 44 | CSX CORP | CSX | 25,923 | $867,124 | 0.57% |
| 45 | FREEPORT-MCMORAN INC | FCX | 17,286 | $840,100 | 0.55% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,864 | $820,815 | 0.54% |
| 47 | CHEVRON CORP NEW | CVX | 5,234 | $818,702 | 0.54% |
| 48 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $799,323 | 0.52% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 5,607 | $776,289 | 0.51% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,318 | $746,798 | 0.49% |
| 51 | BARNES GROUP INC | 067806109 | 17,235 | $713,701 | 0.47% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 2,985 | $707,326 | 0.46% |
| 53 | LANCASTER COLONY CORP | MZTI | 3,625 | $685,016 | 0.45% |
| 54 | AT&T INC | T-PC | 34,805 | $665,124 | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,382 | $645,532 | 0.42% |
| 56 | HP INC | HPQ | 18,416 | $644,928 | 0.42% |
| 57 | BANK AMER CORP | 060505104 | 15,678 | $623,514 | 0.41% |
| 58 | EXXON MOBIL CORP | XOM | 5,227 | $601,732 | 0.39% |
| 59 | DOW INC | DOW | 11,323 | $600,685 | 0.39% |
| 60 | CABOT OIL & GAS CORP | CTRA | 22,362 | $596,395 | 0.39% |
| 61 | DUPONT DE NEMOURS INC | DD | 7,346 | $591,280 | 0.39% |
| 62 | BIO RAD LABS INC | 090572207 | 1,902 | $519,455 | 0.34% |
| 63 | ZIMMER BIOMET HLDGS INC | ZBH | 4,561 | $495,005 | 0.32% |
| 64 | HOWMET AEROSPACE INC | HWM | 6,196 | $480,995 | 0.32% |
| 65 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,849 | $455,464 | 0.30% |
| 66 | FORD MTR CO DEL | 345370860 | 35,039 | $439,389 | 0.29% |
| 67 | AFLAC INC | AFL | 4,676 | $417,614 | 0.27% |
| 68 | AGILENT TECHNOLOGIES INC | A | 3,072 | $398,223 | 0.26% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,695 | $395,773 | 0.26% |
| 70 | APPLE INC | AAPL | 1,792 | $377,431 | 0.25% |
| 71 | SONOCO PRODS CO | 835495102 | 7,088 | $359,503 | 0.24% |
| 72 | CINCINNATI FINL CORP | 172062101 | 2,909 | $343,553 | 0.22% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,358 | $336,572 | 0.22% |
| 74 | LENNAR CORP | LEN-B | 2,120 | $317,724 | 0.21% |
| 75 | CITIGROUP INC | C-PR | 4,067 | $258,092 | 0.17% |
| 76 | INVESCO EXCH TRADED FD TR II S&P500 LOW | IVZ | 3,841 | $249,473 | 0.16% |
| 77 | CORTEVA INC | CTVA | 4,531 | $244,402 | 0.16% |
| 78 | FORTREA HLDGS INC COMMON | FTRE | 9,386 | $219,069 | 0.14% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 1,232 | $195,851 | 0.13% |
| 80 | WESTERN UN CO | WU | 15,533 | $189,813 | 0.12% |
| 81 | SOUTHERN CO | SOMN | 2,358 | $182,910 | 0.12% |
| 82 | BOEING CO | BA-PA | 960 | $174,730 | 0.11% |
| 83 | DOMINION ENERGY INC | D | 3,408 | $166,992 | 0.11% |
| 84 | SPDR S&P 500 ETF TR TR | SPY | 280 | $152,382 | 0.10% |
| 85 | SOUTHSTATE CORPORATION | SSB | 1,979 | $151,235 | 0.10% |
| 86 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,636 | $151,003 | 0.10% |
| 87 | CAMPBELL SOUP CO | CPB | 3,189 | $144,111 | 0.09% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 2,174 | $137,027 | 0.09% |
| 89 | AMERICAN EXPRESS CO | AXP | 565 | $130,826 | 0.09% |
| 90 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $110,313 | 0.07% |
| 91 | CHEMOURS CO | CC | 4,739 | $106,959 | 0.07% |
| 92 | FMC CORP | FMC | 1,841 | $105,950 | 0.07% |
| 93 | UNITED CONTL HLDGS INC | UNTCW | 2,158 | $105,008 | 0.07% |
| 94 | ALCOA CORP | AA | 2,563 | $101,956 | 0.07% |
| 95 | LINDE PLC | LIN | 200 | $87,762 | 0.06% |
| 96 | CIGNA CORP NEW | 125523100 | 254 | $83,965 | 0.05% |
| 97 | PG&E CORP | PCG-PX | 4,255 | $74,292 | 0.05% |
| 98 | MANITOWOC CO INC | MTW | 5,753 | $66,332 | 0.04% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 7,976 | $59,341 | 0.04% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 352 | $58,052 | 0.04% |
| 101 | GE VERNOVA LLC | GEV | 303 | $51,968 | 0.03% |
| 102 | UNUM GROUP | UNMA | 855 | $43,699 | 0.03% |
| 103 | DELTA AIR LINES INC DEL | DAL | 920 | $43,645 | 0.03% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $40,680 | 0.03% |
| 105 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 436 | $33,973 | 0.02% |
| 106 | DISNEY WALT CO | 254687106 | 321 | $31,872 | 0.02% |
| 107 | ORGANON & CO COMMON | OGN | 1,514 | $31,340 | 0.02% |
| 108 | WEC ENERGY GROUP INC | WEC | 398 | $31,227 | 0.02% |
| 109 | ENBRIDGE INC | ENNPF | 787 | $28,009 | 0.02% |
| 110 | DXC TECHNOLOGY CO | DXC | 1,381 | $26,363 | 0.02% |
| 111 | KIMBERLY CLARK CORP | KMB | 189 | $26,120 | 0.02% |
| 112 | ISHARES TR TIPS BD | 464287176 | 244 | $26,054 | 0.02% |
| 113 | GENERAL DYNAMICS CORP | GD | 84 | $24,372 | 0.02% |
| 114 | ADVANCE AUTO PARTS INC | AAP | 358 | $22,672 | 0.01% |
| 115 | CONSOLIDATED EDISON INC | ED | 252 | $22,534 | 0.01% |
| 116 | VIATRIS INC | VTRS | 2,059 | $21,887 | 0.01% |
| 117 | KYNDRYL HLDGS INC COMMON | KD | 778 | $20,469 | 0.01% |
| 118 | ALTRIA GROUP INC | MO | 447 | $20,361 | 0.01% |
| 119 | ENCOMPASS HEALTH CORP | EHC | 207 | $17,759 | 0.01% |
| 120 | BP PLC | BPPFF | 407 | $14,693 | 0.01% |
| 121 | INTL PAPER CO | 460146103 | 340 | $14,671 | 0.01% |
| 122 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $12,836 | 0.01% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $9,846 | 0.01% |
| 124 | GENERAL MTRS CO | 37045V100 | 200 | $9,292 | 0.01% |
| 125 | NRG ENERGY INC | NRG | 119 | $9,265 | 0.01% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 127 | $8,005 | 0.01% |
| 127 | 3M CO | MMM | 78 | $7,971 | 0.01% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,852 | 0.01% |
| 129 | AMERIS BANCORP | ABCB | 150 | $7,553 | 0.00% |
| 130 | NIKE INC | NKE | 100 | $7,537 | 0.00% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 212 | $6,557 | 0.00% |
| 132 | CENTERPOINT ENERGY INC | CNP | 200 | $6,196 | 0.00% |
| 133 | ZIMVIE INC | 98888T107 | 323 | $5,895 | 0.00% |
| 134 | YUM BRANDS INC | YUM | 44 | $5,828 | 0.00% |
| 135 | KRAFT HEINZ CO | KHC | 151 | $4,865 | 0.00% |
| 136 | HERCULES CAPITAL INC | HCXY | 229 | $4,683 | 0.00% |
| 137 | SYNOVUS FINL CORP | 87161C501 | 86 | $3,456 | 0.00% |
| 138 | CHURCH & DWIGHT INC | CHD | 32 | $3,318 | 0.00% |
| 139 | ARCADIUM LITHIUM PLC | G0508H110 | 978 | $3,286 | 0.00% |
| 140 | ORACLE CORP | ORCL-PD | 20 | $2,824 | 0.00% |
| 141 | LANDS END INC NEW | LE | 192 | $2,609 | 0.00% |
| 142 | CHUBB LIMITED | CB | 10 | $2,551 | 0.00% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 16 | $2,116 | 0.00% |
| 144 | SYLVAMO CORP COMMON | SLVM | 30 | $2,058 | 0.00% |
| 145 | GENERAL MLS INC | 370334104 | 31 | $1,961 | 0.00% |
| 146 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $1,804 | 0.00% |
| 147 | KELLOGG CO | BEKE | 31 | $1,788 | 0.00% |
| 148 | COINBASE GLOBAL INC COM | COIN | 7 | $1,556 | 0.00% |
| 149 | LENNAR CORP | LEN-B | 9 | $1,255 | 0.00% |
| 150 | YUM CHINA HLDGS INC | YUMC | 40 | $1,234 | 0.00% |
| 151 | SOLVENTUM CORP | SOLV | 19 | $1,005 | 0.00% |
| 152 | WABTEC CORP | 929740108 | 6 | $948 | 0.00% |
| 153 | SONOS INC | SONO | 50 | $738 | 0.00% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $622 | 0.00% |
| 155 | VAIL RESORTS INC | MTN | 3 | $540 | 0.00% |
| 156 | AVANOS MED INC | AVNS | 23 | $458 | 0.00% |
| 157 | JD.COM INC SPON ADR | JDCMF | 10 | $258 | 0.00% |
| 158 | WK KELLOGG CO | 92942W107 | 7 | $115 | 0.00% |
| 159 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $46 | 0.00% |