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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

William B. Walkup & Associates, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002034054-25-000001

Total Value
$157.9M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1AUTOZONE INCAZO6,230$19.9M12.63%
2VALERO ENERGY CORP NEWVLO73,273$9.0M5.69%
3HOME DEPOT INCHD19,840$7.7M4.89%
4JPMORGAN CHASE & COVYLD30,581$7.3M4.64%
5WAL-MART STORES INCWMT70,892$6.4M4.06%
6DISCOVER FINL SVCS25470910835,763$6.2M3.92%
7UNITEDHEALTH GROUP INCUNH10,261$5.2M3.29%
8ALLSTATE CORPALL-PJ23,137$4.5M2.82%
9ABBVIE INCABBV25,011$4.4M2.81%
10EASTMAN CHEMICAL COEMN43,210$3.9M2.50%
11MCKESSON CORPMCK6,704$3.8M2.42%
12KINDER MORGAN INC DELEP-PC128,678$3.5M2.23%
13NORTHROP GRUMMAN CORPNOC6,676$3.1M1.98%
14TRAVELERS COMPANIES INCTRV12,743$3.1M1.94%
15MORGAN STANLEYMS-PQ21,632$2.7M1.72%
16MERCK & CO INCMRK26,878$2.7M1.69%
17LOWES COS INC54866110710,315$2.5M1.61%
18NUCOR CORPNUE21,249$2.5M1.57%
19D R HORTON INC23331A10917,029$2.4M1.51%
20CONOCOPHILLIPSCOP23,039$2.3M1.45%
21LABCORP HOLDINGS INCLH9,486$2.2M1.38%
22RAYMOND JAMES FINANCIAL INC75473010913,395$2.1M1.32%
23LILLY ELI & COLLY2,300$1.8M1.12%
24VERIZON COMMUNICATIONS INCVZ44,201$1.8M1.12%
25JOHNSON & JOHNSONJNJ12,100$1.7M1.11%
26PHILLIPS 66PSX15,034$1.7M1.08%
27MICROSOFT CORPMSFT3,439$1.4M0.92%
28INTEL CORPINTC69,934$1.4M0.89%
29QUALCOMM INCQCOM8,426$1.3M0.82%
30EMERSON ELEC COEMR10,289$1.3M0.81%
31SYSCO CORPSYY16,584$1.3M0.80%
32FEDEX CORPFDX4,496$1.3M0.80%
33ABBOTT LABSABLZF11,108$1.3M0.80%
34WELLS FARGO & CO NEW94974610117,837$1.3M0.79%
35DEERE & CODE2,908$1.2M0.78%
36TRUIST FINL CORP89832Q10927,224$1.2M0.75%
37BANK NEW YORK MELLON CORP06405810014,708$1.1M0.72%
38HELMERICH & PAYNE INCHP35,241$1.1M0.71%
39MCDONALDS CORPMCD3,609$1.0M0.66%
40PFIZER INCPFE39,368$1.0M0.66%
41CAPITAL ONE FINL CORP14040H1055,590$996,8980.63%
42CHOICE HOTELS INTL INC1699051066,717$953,6800.60%
43CVS HEALTH CORPCVS20,704$929,4250.59%
44COCA COLA COKO14,878$926,3040.59%
45INTERNATIONAL BUSINESS MACHSINTR4,200$923,2860.58%
46PULTE GROUP INC7458671018,276$901,2560.57%
47CSX CORPCSX25,661$828,0800.52%
48BARNES GROUP INC06780610917,235$814,5260.52%
49AT&T INCT-PC34,469$784,8590.50%
50DEVON ENERGY CORP NEW25179M10322,979$752,1190.48%
51ILLINOIS TOOL WKS INC4523081092,936$744,5790.47%
52CHEVRON CORP NEWCVX5,135$743,8260.47%
53LOCKHEED MARTIN CORPLMT1,368$665,0090.42%
54WALGREENS BOOTS ALLIANCE INC93142710870,523$657,9840.42%
55FREEPORT-MCMORAN INCFCX16,952$645,5320.41%
56LANCASTER COLONY CORPMZTI3,625$627,6330.40%
57BIO RAD LABS INC0905722071,902$624,8260.40%
58HOWMET AEROSPACE INCHWM5,663$619,3620.39%
59BANK AMER CORP06050510413,828$607,7410.38%
60CABOT OIL & GAS CORPCTRA22,362$571,1250.36%
61AFLAC INCAFL5,404$558,9900.35%
62DUPONT DE NEMOURS INCDD6,986$532,6830.34%
63EXXON MOBIL CORPXOM4,668$502,1910.32%
64HP INCHPQ14,416$470,3940.30%
65UNITED CONTL HLDGS INCUNTCW4,706$456,9530.29%
66DOW INCDOW11,232$450,7400.29%
67APPLE INCAAPL1,789$448,0010.28%
68ZIMMER BIOMET HLDGS INCZBH4,036$426,3230.27%
69CINCINNATI FINL CORP1720621012,898$416,4430.26%
70AGILENT TECHNOLOGIES INCA3,072$412,6920.26%
71HEWLETT PACKARD ENTERPRISE CHPE-PC18,695$399,1380.25%
72DUKE ENERGY CORP NEWDUKB3,341$359,9590.23%
73FORD MTR CO DEL34537086035,464$351,0940.22%
74HUNTINGTON INGALLS INDS INC4464131061,799$339,9570.22%
75SONOCO PRODS CO8354951026,707$327,6370.21%
76LENNAR CORPLEN-B2,120$289,1040.18%
77CITIGROUP INCC-PR4,035$284,0240.18%
78BRISTOL MYERS SQUIBB COCELG-RI4,581$259,1010.16%
79CORTEVA INCCTVA4,084$232,6250.15%
80GENERAL ELECTRIC CO3696043011,232$205,4850.13%
81SOUTHERN COSOMN2,358$194,1110.12%
82DOMINION ENERGY INCD3,408$183,5550.12%
83FORTREA HLDGS INC COMMONFTRE9,171$171,0390.11%
84AMERICAN EXPRESS COAXP565$167,6860.11%
85SPDR S&P 500 ETF TR TRSPY280$164,1020.10%
86WESTERN UN COWU15,443$163,6960.10%
87BOEING COBA-PA878$155,4950.10%
88CAMPBELL SOUP COCPB3,089$129,3670.08%
89PEMBINA PIPELINE CORPPPLOF2,975$109,9260.07%
90OCCIDENTAL PETE CORP6745991052,208$109,1300.07%
91ALCOA CORPAA2,551$96,3960.06%
92GE VERNOVA INCGEV281$92,4290.06%
93PG&E CORPPCG-PX4,255$85,8660.05%
94LINDE PLCLIN200$83,7340.05%
95FMC CORPFMC1,670$81,1790.05%
96WARNER BROS DISCOVERY INCWBD7,592$80,2530.05%
97CHEMOURS COCC4,616$78,0190.05%
98CIGNA CORP NEW125523100254$70,1400.04%
99UNUM GROUPUNMA855$62,4410.04%
100PROCTER AND GAMBLE CO742718109352$59,0130.04%
101DELTA AIR LINES INC DELDAL920$55,6600.04%
102ALPHABET INC CAP STKGOOG285$54,2750.03%
103MANITOWOC CO INCMTW5,753$52,5250.03%
104BERKSHIRE HATHAWAY INC DELBRK-A100$45,3280.03%
105WEC ENERGY GROUP INCWEC398$37,4280.02%
106DISNEY WALT CO254687106321$35,7430.02%
107ENBRIDGE INCENNPF787$33,3920.02%
108GE HEALTHCARE TECHNOLOGIES I COMMONGEHC406$31,7410.02%
109DXC TECHNOLOGY CODXC1,381$27,5920.02%
110KYNDRYL HLDGS INC COMMONKD754$26,1060.02%
111ISHARES TR TIPS BD464287176244$25,9980.02%
112VIATRIS INCVTRS1,998$24,8750.02%
113KIMBERLY CLARK CORPKMB189$24,7670.02%
114ALTRIA GROUP INCMO447$23,3740.01%
115CONSOLIDATED EDISON INCED252$22,4860.01%
116ORGANON & CO COMMONOGN1,500$22,3800.01%
117GENERAL DYNAMICS CORPGD84$22,1330.01%
118ENCOMPASS HEALTH CORPEHC207$19,1160.01%
119INTL PAPER CO460146103340$18,2990.01%
120ADVANCE AUTO PARTS INCAAP358$16,9300.01%
121AEGON LTD AMER REG 1AEFC2,094$12,3340.01%
122BP PLCBPPFF407$12,0310.01%
123KEYSIGHT TECHNOLOGIES INCKEYS72$11,5650.01%
124NRG ENERGY INCNRG119$10,7360.01%
125GENERAL MTRS CO37045V100200$10,6540.01%
1263M COMMM78$10,0690.01%
127AMERIS BANCORPABCB150$9,3860.01%
128PRUDENTIAL FINL INCPUKPF67$7,9420.01%
129BRITISH AMERN TOB PLC110448107212$7,7000.00%
130NIKE INCNKE100$7,5670.00%
131CENTERPOINT ENERGY INCCNP200$6,3460.00%
132OCCIDENTAL PETE CORP674599105127$6,2750.00%
133YUM BRANDS INCYUM44$5,9030.00%
134CHUBB LIMITEDCB17$4,7840.00%
135KRAFT HEINZ COKHC151$4,6370.00%
136HERCULES CAPITAL INCHCXY229$4,6010.00%
137ZIMVIE INC98888T107323$4,5060.00%
138SYNOVUS FINL CORP87161C50186$4,4060.00%
139CHURCH & DWIGHT INCCHD32$3,3510.00%
140ORACLE CORPORCL-PD20$3,3330.00%
141LANDS END INC NEWLE192$2,5230.00%
142KELLOGG COBEKE31$2,5100.00%
143SYLVAMO CORP COMMONSLVM30$2,3710.00%
144MICRON TECHNOLOGY INCMU23$1,9820.00%
145GENERAL MLS INC37033410431$1,9770.00%
146HAWAIIAN ELEC INDUSTRIES419870100200$1,9460.00%
147YUM CHINA HLDGS INCYUMC40$1,9270.00%
148ARCADIUM LITHIUM PLCG0508H110370$1,8980.00%
149COINBASE GLOBAL INC COMCOIN7$1,7380.00%
150SOLVENTUM CORPSOLV19$1,2550.00%
151DOLLAR GEN CORP NEW25667710516$1,2130.00%
152LENNAR CORPLEN-B9$1,1890.00%
153WABTEC CORP9297401086$1,1380.00%
154SIRIUSXM HOLDINGS INC COMMON82993310038$8680.00%
155PNC FINL SVCS GROUP INC6934751054$7710.00%
156SONOS INCSONO50$7520.00%
157VAIL RESORTS INCMTN3$5620.00%
158AVANOS MED INCAVNS23$3660.00%
159JD.COM INC SPON ADRJDCMF10$3470.00%
160WK KELLOGG CO92942W1077$1260.00%
161OPENDOOR TECHNOLOGIES INCOPENZ25$400.00%