13F HOLDINGS REPORT
William B. Walkup & Associates, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002034054-24-000002
Total Value
$161.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,230 | $19.6M | 12.14% |
| 2 | VALERO ENERGY CORP NEW | VLO | 73,089 | $9.9M | 6.10% |
| 3 | HOME DEPOT INC | HD | 20,022 | $8.1M | 5.02% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,662 | $6.5M | 4.00% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,250 | $6.0M | 3.71% |
| 6 | WAL-MART STORES INC | WMT | 70,772 | $5.7M | 3.54% |
| 7 | DISCOVER FINL SVCS | 254709108 | 35,879 | $5.0M | 3.11% |
| 8 | ABBVIE INC | ABBV | 25,170 | $5.0M | 3.07% |
| 9 | EASTMAN CHEMICAL CO | EMN | 43,229 | $4.8M | 2.99% |
| 10 | ALLSTATE CORP | ALL-PJ | 22,942 | $4.4M | 2.69% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $3.5M | 2.18% |
| 12 | MCKESSON CORP | MCK | 6,858 | $3.4M | 2.10% |
| 13 | D R HORTON INC | 23331A109 | 17,018 | $3.2M | 2.01% |
| 14 | NUCOR CORP | NUE | 21,276 | $3.2M | 1.98% |
| 15 | MERCK & CO INC | MRK | 26,769 | $3.0M | 1.88% |
| 16 | TRAVELERS COMPANIES INC | TRV | 12,793 | $3.0M | 1.85% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 128,348 | $2.8M | 1.75% |
| 18 | LOWES COS INC | 548661107 | 10,215 | $2.8M | 1.71% |
| 19 | CONOCOPHILLIPS | COP | 24,039 | $2.5M | 1.57% |
| 20 | MORGAN STANLEY | MS-PQ | 21,830 | $2.3M | 1.41% |
| 21 | LABCORP HOLDINGS INC | LH | 9,486 | $2.1M | 1.31% |
| 22 | LILLY ELI & CO | LLY | 2,300 | $2.0M | 1.26% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 44,502 | $2.0M | 1.24% |
| 24 | PHILLIPS 66 | PSX | 15,034 | $2.0M | 1.22% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,139 | $2.0M | 1.22% |
| 26 | INTEL CORP | INTC | 70,063 | $1.6M | 1.02% |
| 27 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,395 | $1.6M | 1.01% |
| 28 | MICROSOFT CORP | MSFT | 3,439 | $1.5M | 0.92% |
| 29 | QUALCOMM INC | QCOM | 8,506 | $1.4M | 0.89% |
| 30 | CVS HEALTH CORP | CVS | 21,309 | $1.3M | 0.83% |
| 31 | ABBOTT LABS | ABLZF | 11,641 | $1.3M | 0.82% |
| 32 | SYSCO CORP | SYY | 16,584 | $1.3M | 0.80% |
| 33 | FEDEX CORP | FDX | 4,479 | $1.2M | 0.76% |
| 34 | DEERE & CO | DE | 2,916 | $1.2M | 0.75% |
| 35 | PULTE GROUP INC | 745867101 | 8,276 | $1.2M | 0.73% |
| 36 | TRUIST FINL CORP | 89832Q109 | 27,429 | $1.2M | 0.73% |
| 37 | EMERSON ELEC CO | EMR | 10,344 | $1.1M | 0.70% |
| 38 | MCDONALDS CORP | MCD | 3,703 | $1.1M | 0.70% |
| 39 | PFIZER INC | PFE | 38,914 | $1.1M | 0.70% |
| 40 | COCA COLA CO | KO | 14,998 | $1.1M | 0.67% |
| 41 | HELMERICH & PAYNE INC | HP | 35,241 | $1.1M | 0.66% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 14,716 | $1.1M | 0.65% |
| 43 | WELLS FARGO & CO NEW | 949746101 | 17,943 | $1.0M | 0.63% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $928,536 | 0.57% |
| 45 | CSX CORP | CSX | 25,923 | $895,121 | 0.55% |
| 46 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $875,225 | 0.54% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 22,149 | $866,488 | 0.54% |
| 48 | FREEPORT-MCMORAN INC | FCX | 17,286 | $862,917 | 0.53% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 5,598 | $838,300 | 0.52% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,375 | $803,916 | 0.50% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,940 | $770,682 | 0.48% |
| 52 | AT&T INC | T-PC | 34,469 | $758,318 | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 5,027 | $740,363 | 0.46% |
| 54 | BARNES GROUP INC | 067806109 | 17,235 | $696,466 | 0.43% |
| 55 | HP INC | HPQ | 18,416 | $660,581 | 0.41% |
| 56 | DUPONT DE NEMOURS INC | DD | 7,248 | $645,913 | 0.40% |
| 57 | LANCASTER COLONY CORP | MZTI | 3,625 | $640,066 | 0.40% |
| 58 | BIO RAD LABS INC | 090572207 | 1,902 | $636,371 | 0.39% |
| 59 | HOWMET AEROSPACE INC | HWM | 6,196 | $621,149 | 0.38% |
| 60 | DOW INC | DOW | 11,232 | $613,604 | 0.38% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,463 | $604,475 | 0.37% |
| 62 | AFLAC INC | AFL | 4,984 | $557,211 | 0.34% |
| 63 | BANK AMER CORP | 060505104 | 13,978 | $554,647 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 4,668 | $547,241 | 0.34% |
| 65 | CABOT OIL & GAS CORP | CTRA | 22,362 | $535,569 | 0.33% |
| 66 | ZIMMER BIOMET HLDGS INC | ZBH | 4,561 | $492,359 | 0.30% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,799 | $475,619 | 0.29% |
| 68 | AGILENT TECHNOLOGIES INC | A | 3,072 | $456,130 | 0.28% |
| 69 | APPLE INC | AAPL | 1,774 | $413,342 | 0.26% |
| 70 | LENNAR CORP | LEN-B | 2,120 | $397,457 | 0.25% |
| 71 | CINCINNATI FINL CORP | 172062101 | 2,898 | $394,475 | 0.24% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,358 | $387,177 | 0.24% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,695 | $382,499 | 0.24% |
| 74 | FORD MTR CO DEL | 345370860 | 35,464 | $374,499 | 0.23% |
| 75 | SONOCO PRODS CO | 835495102 | 6,707 | $366,403 | 0.23% |
| 76 | CORTEVA INC | CTVA | 4,440 | $261,027 | 0.16% |
| 77 | CITIGROUP INC | C-PR | 4,037 | $252,731 | 0.16% |
| 78 | UNITED CONTL HLDGS INC | UNTCW | 4,425 | $252,490 | 0.16% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 1,232 | $232,330 | 0.14% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,179 | $216,221 | 0.13% |
| 81 | SOUTHERN CO | SOMN | 2,358 | $212,644 | 0.13% |
| 82 | DOMINION ENERGY INC | D | 3,408 | $196,948 | 0.12% |
| 83 | FORTREA HLDGS INC COMMON | FTRE | 9,386 | $187,720 | 0.12% |
| 84 | WESTERN UN CO | WU | 15,533 | $185,308 | 0.11% |
| 85 | SPDR S&P 500 ETF TR TR | SPY | 280 | $160,652 | 0.10% |
| 86 | CAMPBELL SOUP CO | CPB | 3,189 | $156,005 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 565 | $153,228 | 0.09% |
| 88 | BOEING CO | BA-PA | 878 | $133,567 | 0.08% |
| 89 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $122,689 | 0.08% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $113,834 | 0.07% |
| 91 | FMC CORP | FMC | 1,670 | $110,119 | 0.07% |
| 92 | ALCOA CORP | AA | 2,557 | $98,658 | 0.06% |
| 93 | LINDE PLC | LIN | 200 | $95,372 | 0.06% |
| 94 | CHEMOURS CO | CC | 4,616 | $93,807 | 0.06% |
| 95 | CIGNA CORP NEW | 125523100 | 254 | $87,995 | 0.05% |
| 96 | PG&E CORP | PCG-PX | 4,255 | $84,121 | 0.05% |
| 97 | GE VERNOVA INC | GEV | 303 | $77,258 | 0.05% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 7,897 | $65,154 | 0.04% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 352 | $60,966 | 0.04% |
| 100 | MANITOWOC CO INC | MTW | 5,753 | $55,343 | 0.03% |
| 101 | UNUM GROUP | UNMA | 855 | $50,821 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 920 | $46,726 | 0.03% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $46,026 | 0.03% |
| 104 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 436 | $40,918 | 0.03% |
| 105 | WEC ENERGY GROUP INC | WEC | 398 | $38,279 | 0.02% |
| 106 | ENBRIDGE INC | ENNPF | 787 | $31,960 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 321 | $30,876 | 0.02% |
| 108 | ORGANON & CO COMMON | OGN | 1,500 | $28,695 | 0.02% |
| 109 | DXC TECHNOLOGY CO | DXC | 1,381 | $28,655 | 0.02% |
| 110 | ISHARES TR TIPS BD | 464287176 | 244 | $26,954 | 0.02% |
| 111 | KIMBERLY CLARK CORP | KMB | 189 | $26,890 | 0.02% |
| 112 | CONSOLIDATED EDISON INC | ED | 252 | $26,240 | 0.02% |
| 113 | GENERAL DYNAMICS CORP | GD | 84 | $25,384 | 0.02% |
| 114 | VIATRIS INC | VTRS | 1,998 | $23,196 | 0.01% |
| 115 | ALTRIA GROUP INC | MO | 447 | $22,814 | 0.01% |
| 116 | ENCOMPASS HEALTH CORP | EHC | 207 | $20,004 | 0.01% |
| 117 | KYNDRYL HLDGS INC COMMON | KD | 754 | $17,338 | 0.01% |
| 118 | INTL PAPER CO | 460146103 | 340 | $16,609 | 0.01% |
| 119 | ADVANCE AUTO PARTS INC | AAP | 358 | $13,958 | 0.01% |
| 120 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $13,380 | 0.01% |
| 121 | BP PLC | BPPFF | 407 | $12,775 | 0.01% |
| 122 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $11,442 | 0.01% |
| 123 | NRG ENERGY INC | NRG | 119 | $10,840 | 0.01% |
| 124 | 3M CO | MMM | 78 | $10,662 | 0.01% |
| 125 | AMERIS BANCORP | ABCB | 150 | $9,358 | 0.01% |
| 126 | GENERAL MTRS CO | 37045V100 | 200 | $8,968 | 0.01% |
| 127 | NIKE INC | NKE | 100 | $8,840 | 0.01% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 67 | $8,113 | 0.01% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 212 | $7,754 | 0.00% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 127 | $6,545 | 0.00% |
| 131 | YUM BRANDS INC | YUM | 44 | $6,147 | 0.00% |
| 132 | CENTERPOINT ENERGY INC | CNP | 200 | $5,884 | 0.00% |
| 133 | KRAFT HEINZ CO | KHC | 151 | $5,301 | 0.00% |
| 134 | ZIMVIE INC | 98888T107 | 323 | $5,126 | 0.00% |
| 135 | CHUBB LIMITED | CB | 17 | $4,993 | 0.00% |
| 136 | HERCULES CAPITAL INC | HCXY | 229 | $4,497 | 0.00% |
| 137 | SYNOVUS FINL CORP | 87161C501 | 86 | $3,824 | 0.00% |
| 138 | ORACLE CORP | ORCL-PD | 20 | $3,408 | 0.00% |
| 139 | CHURCH & DWIGHT INC | CHD | 32 | $3,351 | 0.00% |
| 140 | LANDS END INC NEW | LE | 192 | $3,315 | 0.00% |
| 141 | SYLVAMO CORP COMMON | SLVM | 30 | $2,575 | 0.00% |
| 142 | KELLOGG CO | BEKE | 31 | $2,502 | 0.00% |
| 143 | GENERAL MLS INC | 370334104 | 31 | $2,289 | 0.00% |
| 144 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $1,936 | 0.00% |
| 145 | YUM CHINA HLDGS INC | YUMC | 40 | $1,800 | 0.00% |
| 146 | LENNAR CORP | LEN-B | 9 | $1,556 | 0.00% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 16 | $1,353 | 0.00% |
| 148 | SOLVENTUM CORP | SOLV | 19 | $1,324 | 0.00% |
| 149 | COINBASE GLOBAL INC COM | COIN | 7 | $1,247 | 0.00% |
| 150 | WABTEC CORP | 929740108 | 6 | $1,090 | 0.00% |
| 151 | ARCADIUM LITHIUM PLC | G0508H110 | 370 | $1,054 | 0.00% |
| 152 | SIRIUSXM HOLDINGS INC COMMON | 829933100 | 38 | $899 | 0.00% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $739 | 0.00% |
| 154 | SONOS INC | SONO | 50 | $614 | 0.00% |
| 155 | AVANOS MED INC | AVNS | 23 | $552 | 0.00% |
| 156 | VAIL RESORTS INC | MTN | 3 | $522 | 0.00% |
| 157 | JD.COM INC SPON ADR | JDCMF | 10 | $400 | 0.00% |
| 158 | WK KELLOGG CO | 92942W107 | 7 | $119 | 0.00% |
| 159 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $50 | 0.00% |