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
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,230 | $19.9M | 12.63% |
| 2 | VALERO ENERGY CORP NEW | VLO | 73,273 | $9.0M | 5.69% |
| 3 | HOME DEPOT INC | HD | 19,840 | $7.7M | 4.89% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,581 | $7.3M | 4.64% |
| 5 | WAL-MART STORES INC | WMT | 70,892 | $6.4M | 4.06% |
| 6 | DISCOVER FINL SVCS | 254709108 | 35,763 | $6.2M | 3.92% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 10,261 | $5.2M | 3.29% |
| 8 | ALLSTATE CORP | ALL-PJ | 23,137 | $4.5M | 2.82% |
| 9 | ABBVIE INC | ABBV | 25,011 | $4.4M | 2.81% |
| 10 | EASTMAN CHEMICAL CO | EMN | 43,210 | $3.9M | 2.50% |
| 11 | MCKESSON CORP | MCK | 6,704 | $3.8M | 2.42% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 128,678 | $3.5M | 2.23% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $3.1M | 1.98% |
| 14 | TRAVELERS COMPANIES INC | TRV | 12,743 | $3.1M | 1.94% |
| 15 | MORGAN STANLEY | MS-PQ | 21,632 | $2.7M | 1.72% |
| 16 | MERCK & CO INC | MRK | 26,878 | $2.7M | 1.69% |
| 17 | LOWES COS INC | 548661107 | 10,315 | $2.5M | 1.61% |
| 18 | NUCOR CORP | NUE | 21,249 | $2.5M | 1.57% |
| 19 | D R HORTON INC | 23331A109 | 17,029 | $2.4M | 1.51% |
| 20 | CONOCOPHILLIPS | COP | 23,039 | $2.3M | 1.45% |
| 21 | LABCORP HOLDINGS INC | LH | 9,486 | $2.2M | 1.38% |
| 22 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,395 | $2.1M | 1.32% |
| 23 | LILLY ELI & CO | LLY | 2,300 | $1.8M | 1.12% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,201 | $1.8M | 1.12% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,100 | $1.7M | 1.11% |
| 26 | PHILLIPS 66 | PSX | 15,034 | $1.7M | 1.08% |
| 27 | MICROSOFT CORP | MSFT | 3,439 | $1.4M | 0.92% |
| 28 | INTEL CORP | INTC | 69,934 | $1.4M | 0.89% |
| 29 | QUALCOMM INC | QCOM | 8,426 | $1.3M | 0.82% |
| 30 | EMERSON ELEC CO | EMR | 10,289 | $1.3M | 0.81% |
| 31 | SYSCO CORP | SYY | 16,584 | $1.3M | 0.80% |
| 32 | FEDEX CORP | FDX | 4,496 | $1.3M | 0.80% |
| 33 | ABBOTT LABS | ABLZF | 11,108 | $1.3M | 0.80% |
| 34 | WELLS FARGO & CO NEW | 949746101 | 17,837 | $1.3M | 0.79% |
| 35 | DEERE & CO | DE | 2,908 | $1.2M | 0.78% |
| 36 | TRUIST FINL CORP | 89832Q109 | 27,224 | $1.2M | 0.75% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 14,708 | $1.1M | 0.72% |
| 38 | HELMERICH & PAYNE INC | HP | 35,241 | $1.1M | 0.71% |
| 39 | MCDONALDS CORP | MCD | 3,609 | $1.0M | 0.66% |
| 40 | PFIZER INC | PFE | 39,368 | $1.0M | 0.66% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 5,590 | $996,898 | 0.63% |
| 42 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $953,680 | 0.60% |
| 43 | CVS HEALTH CORP | CVS | 20,704 | $929,425 | 0.59% |
| 44 | COCA COLA CO | KO | 14,878 | $926,304 | 0.59% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $923,286 | 0.58% |
| 46 | PULTE GROUP INC | 745867101 | 8,276 | $901,256 | 0.57% |
| 47 | CSX CORP | CSX | 25,661 | $828,080 | 0.52% |
| 48 | BARNES GROUP INC | 067806109 | 17,235 | $814,526 | 0.52% |
| 49 | AT&T INC | T-PC | 34,469 | $784,859 | 0.50% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 22,979 | $752,119 | 0.48% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,936 | $744,579 | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 5,135 | $743,826 | 0.47% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,368 | $665,009 | 0.42% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,523 | $657,984 | 0.42% |
| 55 | FREEPORT-MCMORAN INC | FCX | 16,952 | $645,532 | 0.41% |
| 56 | LANCASTER COLONY CORP | MZTI | 3,625 | $627,633 | 0.40% |
| 57 | BIO RAD LABS INC | 090572207 | 1,902 | $624,826 | 0.40% |
| 58 | HOWMET AEROSPACE INC | HWM | 5,663 | $619,362 | 0.39% |
| 59 | BANK AMER CORP | 060505104 | 13,828 | $607,741 | 0.38% |
| 60 | CABOT OIL & GAS CORP | CTRA | 22,362 | $571,125 | 0.36% |
| 61 | AFLAC INC | AFL | 5,404 | $558,990 | 0.35% |
| 62 | DUPONT DE NEMOURS INC | DD | 6,986 | $532,683 | 0.34% |
| 63 | EXXON MOBIL CORP | XOM | 4,668 | $502,191 | 0.32% |
| 64 | HP INC | HPQ | 14,416 | $470,394 | 0.30% |
| 65 | UNITED CONTL HLDGS INC | UNTCW | 4,706 | $456,953 | 0.29% |
| 66 | DOW INC | DOW | 11,232 | $450,740 | 0.29% |
| 67 | APPLE INC | AAPL | 1,789 | $448,001 | 0.28% |
| 68 | ZIMMER BIOMET HLDGS INC | ZBH | 4,036 | $426,323 | 0.27% |
| 69 | CINCINNATI FINL CORP | 172062101 | 2,898 | $416,443 | 0.26% |
| 70 | AGILENT TECHNOLOGIES INC | A | 3,072 | $412,692 | 0.26% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,695 | $399,138 | 0.25% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,341 | $359,959 | 0.23% |
| 73 | FORD MTR CO DEL | 345370860 | 35,464 | $351,094 | 0.22% |
| 74 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,799 | $339,957 | 0.22% |
| 75 | SONOCO PRODS CO | 835495102 | 6,707 | $327,637 | 0.21% |
| 76 | LENNAR CORP | LEN-B | 2,120 | $289,104 | 0.18% |
| 77 | CITIGROUP INC | C-PR | 4,035 | $284,024 | 0.18% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,581 | $259,101 | 0.16% |
| 79 | CORTEVA INC | CTVA | 4,084 | $232,625 | 0.15% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 1,232 | $205,485 | 0.13% |
| 81 | SOUTHERN CO | SOMN | 2,358 | $194,111 | 0.12% |
| 82 | DOMINION ENERGY INC | D | 3,408 | $183,555 | 0.12% |
| 83 | FORTREA HLDGS INC COMMON | FTRE | 9,171 | $171,039 | 0.11% |
| 84 | AMERICAN EXPRESS CO | AXP | 565 | $167,686 | 0.11% |
| 85 | SPDR S&P 500 ETF TR TR | SPY | 280 | $164,102 | 0.10% |
| 86 | WESTERN UN CO | WU | 15,443 | $163,696 | 0.10% |
| 87 | BOEING CO | BA-PA | 878 | $155,495 | 0.10% |
| 88 | CAMPBELL SOUP CO | CPB | 3,089 | $129,367 | 0.08% |
| 89 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $109,926 | 0.07% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $109,130 | 0.07% |
| 91 | ALCOA CORP | AA | 2,551 | $96,396 | 0.06% |
| 92 | GE VERNOVA INC | GEV | 281 | $92,429 | 0.06% |
| 93 | PG&E CORP | PCG-PX | 4,255 | $85,866 | 0.05% |
| 94 | LINDE PLC | LIN | 200 | $83,734 | 0.05% |
| 95 | FMC CORP | FMC | 1,670 | $81,179 | 0.05% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 7,592 | $80,253 | 0.05% |
| 97 | CHEMOURS CO | CC | 4,616 | $78,019 | 0.05% |
| 98 | CIGNA CORP NEW | 125523100 | 254 | $70,140 | 0.04% |
| 99 | UNUM GROUP | UNMA | 855 | $62,441 | 0.04% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 352 | $59,013 | 0.04% |
| 101 | DELTA AIR LINES INC DEL | DAL | 920 | $55,660 | 0.04% |
| 102 | ALPHABET INC CAP STK | GOOG | 285 | $54,275 | 0.03% |
| 103 | MANITOWOC CO INC | MTW | 5,753 | $52,525 | 0.03% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $45,328 | 0.03% |
| 105 | WEC ENERGY GROUP INC | WEC | 398 | $37,428 | 0.02% |
| 106 | DISNEY WALT CO | 254687106 | 321 | $35,743 | 0.02% |
| 107 | ENBRIDGE INC | ENNPF | 787 | $33,392 | 0.02% |
| 108 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 406 | $31,741 | 0.02% |
| 109 | DXC TECHNOLOGY CO | DXC | 1,381 | $27,592 | 0.02% |
| 110 | KYNDRYL HLDGS INC COMMON | KD | 754 | $26,106 | 0.02% |
| 111 | ISHARES TR TIPS BD | 464287176 | 244 | $25,998 | 0.02% |
| 112 | VIATRIS INC | VTRS | 1,998 | $24,875 | 0.02% |
| 113 | KIMBERLY CLARK CORP | KMB | 189 | $24,767 | 0.02% |
| 114 | ALTRIA GROUP INC | MO | 447 | $23,374 | 0.01% |
| 115 | CONSOLIDATED EDISON INC | ED | 252 | $22,486 | 0.01% |
| 116 | ORGANON & CO COMMON | OGN | 1,500 | $22,380 | 0.01% |
| 117 | GENERAL DYNAMICS CORP | GD | 84 | $22,133 | 0.01% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 207 | $19,116 | 0.01% |
| 119 | INTL PAPER CO | 460146103 | 340 | $18,299 | 0.01% |
| 120 | ADVANCE AUTO PARTS INC | AAP | 358 | $16,930 | 0.01% |
| 121 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $12,334 | 0.01% |
| 122 | BP PLC | BPPFF | 407 | $12,031 | 0.01% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $11,565 | 0.01% |
| 124 | NRG ENERGY INC | NRG | 119 | $10,736 | 0.01% |
| 125 | GENERAL MTRS CO | 37045V100 | 200 | $10,654 | 0.01% |
| 126 | 3M CO | MMM | 78 | $10,069 | 0.01% |
| 127 | AMERIS BANCORP | ABCB | 150 | $9,386 | 0.01% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,942 | 0.01% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 212 | $7,700 | 0.00% |
| 130 | NIKE INC | NKE | 100 | $7,567 | 0.00% |
| 131 | CENTERPOINT ENERGY INC | CNP | 200 | $6,346 | 0.00% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 127 | $6,275 | 0.00% |
| 133 | YUM BRANDS INC | YUM | 44 | $5,903 | 0.00% |
| 134 | CHUBB LIMITED | CB | 17 | $4,784 | 0.00% |
| 135 | KRAFT HEINZ CO | KHC | 151 | $4,637 | 0.00% |
| 136 | HERCULES CAPITAL INC | HCXY | 229 | $4,601 | 0.00% |
| 137 | ZIMVIE INC | 98888T107 | 323 | $4,506 | 0.00% |
| 138 | SYNOVUS FINL CORP | 87161C501 | 86 | $4,406 | 0.00% |
| 139 | CHURCH & DWIGHT INC | CHD | 32 | $3,351 | 0.00% |
| 140 | ORACLE CORP | ORCL-PD | 20 | $3,333 | 0.00% |
| 141 | LANDS END INC NEW | LE | 192 | $2,523 | 0.00% |
| 142 | KELLOGG CO | BEKE | 31 | $2,510 | 0.00% |
| 143 | SYLVAMO CORP COMMON | SLVM | 30 | $2,371 | 0.00% |
| 144 | MICRON TECHNOLOGY INC | MU | 23 | $1,982 | 0.00% |
| 145 | GENERAL MLS INC | 370334104 | 31 | $1,977 | 0.00% |
| 146 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $1,946 | 0.00% |
| 147 | YUM CHINA HLDGS INC | YUMC | 40 | $1,927 | 0.00% |
| 148 | ARCADIUM LITHIUM PLC | G0508H110 | 370 | $1,898 | 0.00% |
| 149 | COINBASE GLOBAL INC COM | COIN | 7 | $1,738 | 0.00% |
| 150 | SOLVENTUM CORP | SOLV | 19 | $1,255 | 0.00% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 16 | $1,213 | 0.00% |
| 152 | LENNAR CORP | LEN-B | 9 | $1,189 | 0.00% |
| 153 | WABTEC CORP | 929740108 | 6 | $1,138 | 0.00% |
| 154 | SIRIUSXM HOLDINGS INC COMMON | 829933100 | 38 | $868 | 0.00% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $771 | 0.00% |
| 156 | SONOS INC | SONO | 50 | $752 | 0.00% |
| 157 | VAIL RESORTS INC | MTN | 3 | $562 | 0.00% |
| 158 | AVANOS MED INC | AVNS | 23 | $366 | 0.00% |
| 159 | JD.COM INC SPON ADR | JDCMF | 10 | $347 | 0.00% |
| 160 | WK KELLOGG CO | 92942W107 | 7 | $126 | 0.00% |
| 161 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $40 | 0.00% |