13F HOLDINGS REPORT
William B. Walkup & Associates, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002034054-25-000002
Total Value
$164.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,238 | $23.8M | 14.50% |
| 2 | VALERO ENERGY CORP NEW | VLO | 75,595 | $10.0M | 6.09% |
| 3 | JPMORGAN CHASE & CO | VYLD | 30,581 | $7.5M | 4.57% |
| 4 | HOME DEPOT INC | HD | 19,820 | $7.3M | 4.43% |
| 5 | WAL-MART STORES INC | WMT | 73,839 | $6.5M | 3.95% |
| 6 | DISCOVER FINL SVCS | 254709108 | 35,955 | $6.1M | 3.74% |
| 7 | ABBVIE INC | ABBV | 26,137 | $5.5M | 3.34% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,262 | $5.4M | 3.28% |
| 9 | ALLSTATE CORP | ALL-PJ | 23,948 | $5.0M | 3.02% |
| 10 | MCKESSON CORP | MCK | 6,740 | $4.5M | 2.77% |
| 11 | EASTMAN CHEMICAL CO | EMN | 43,971 | $3.9M | 2.36% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 130,265 | $3.7M | 2.27% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $3.4M | 2.08% |
| 14 | NUCOR CORP | NUE | 21,457 | $2.6M | 1.57% |
| 15 | MORGAN STANLEY | MS-PQ | 21,752 | $2.5M | 1.55% |
| 16 | LOWES COS INC | 548661107 | 10,388 | $2.4M | 1.48% |
| 17 | CONOCOPHILLIPS | COP | 23,039 | $2.4M | 1.48% |
| 18 | MERCK & CO INC | MRK | 26,717 | $2.4M | 1.46% |
| 19 | LABCORP HOLDINGS INC | LH | 9,652 | $2.2M | 1.37% |
| 20 | D R HORTON INC | 23331A109 | 17,269 | $2.2M | 1.34% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,674 | $2.1M | 1.28% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 45,188 | $2.0M | 1.25% |
| 23 | PHILLIPS 66 | PSX | 15,662 | $1.9M | 1.18% |
| 24 | LILLY ELI & CO | LLY | 2,307 | $1.9M | 1.16% |
| 25 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,335 | $1.9M | 1.13% |
| 26 | INTEL CORP | INTC | 73,158 | $1.7M | 1.01% |
| 27 | MICROSOFT CORP | MSFT | 4,001 | $1.5M | 0.92% |
| 28 | ABBOTT LABS | ABLZF | 11,291 | $1.5M | 0.91% |
| 29 | CVS HEALTH CORP | CVS | 21,162 | $1.4M | 0.87% |
| 30 | DEERE & CO | DE | 2,908 | $1.4M | 0.83% |
| 31 | WELLS FARGO & CO NEW | 949746101 | 18,667 | $1.3M | 0.82% |
| 32 | SYSCO CORP | SYY | 17,574 | $1.3M | 0.80% |
| 33 | QUALCOMM INC | QCOM | 8,528 | $1.3M | 0.80% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 15,149 | $1.3M | 0.77% |
| 35 | EMERSON ELEC CO | EMR | 11,109 | $1.2M | 0.74% |
| 36 | MCDONALDS CORP | MCD | 3,609 | $1.1M | 0.69% |
| 37 | TRUIST FINL CORP | 89832Q109 | 27,224 | $1.1M | 0.68% |
| 38 | FEDEX CORP | FDX | 4,572 | $1.1M | 0.68% |
| 39 | COCA COLA CO | KO | 15,447 | $1.1M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,407 | $1.1M | 0.67% |
| 41 | PFIZER INC | PFE | 40,668 | $1.0M | 0.63% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 5,600 | $1.0M | 0.61% |
| 43 | CHEVRON CORP NEW | CVX | 6,000 | $1.0M | 0.61% |
| 44 | AT&T INC | T-PC | 35,488 | $1.0M | 0.61% |
| 45 | HELMERICH & PAYNE INC | HP | 35,241 | $920,495 | 0.56% |
| 46 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $891,883 | 0.54% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,482 | $863,695 | 0.53% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 23,084 | $863,360 | 0.53% |
| 49 | PULTE GROUP INC | 745867101 | 8,276 | $850,773 | 0.52% |
| 50 | CSX CORP | CSX | 27,573 | $811,473 | 0.49% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,181 | $795,097 | 0.48% |
| 52 | AFLAC INC | AFL | 6,423 | $714,173 | 0.44% |
| 53 | HOWMET AEROSPACE INC | HWM | 5,425 | $703,785 | 0.43% |
| 54 | FREEPORT-MCMORAN INC | FCX | 18,318 | $693,519 | 0.42% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,513 | $676,096 | 0.41% |
| 56 | CABOT OIL & GAS CORP | CTRA | 22,362 | $646,262 | 0.39% |
| 57 | LANCASTER COLONY CORP | MZTI | 3,625 | $634,375 | 0.39% |
| 58 | BANK AMER CORP | 060505104 | 13,828 | $577,042 | 0.35% |
| 59 | EXXON MOBIL CORP | XOM | 4,668 | $555,225 | 0.34% |
| 60 | DUPONT DE NEMOURS INC | DD | 7,328 | $547,255 | 0.33% |
| 61 | BIO RAD LABS INC | 090572207 | 1,902 | $463,251 | 0.28% |
| 62 | ZIMMER BIOMET HLDGS INC | ZBH | 4,036 | $456,794 | 0.28% |
| 63 | APPLE INC | AAPL | 1,953 | $433,820 | 0.26% |
| 64 | CINCINNATI FINL CORP | 172062101 | 2,898 | $428,093 | 0.26% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,341 | $407,502 | 0.25% |
| 66 | DOW INC | DOW | 11,605 | $405,247 | 0.25% |
| 67 | HP INC | HPQ | 14,195 | $393,060 | 0.24% |
| 68 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,843 | $376,046 | 0.23% |
| 69 | SONOCO PRODS CO | 835495102 | 7,767 | $366,913 | 0.22% |
| 70 | FORD MTR CO DEL | 345370860 | 36,199 | $363,076 | 0.22% |
| 71 | AGILENT TECHNOLOGIES INC | A | 3,072 | $359,363 | 0.22% |
| 72 | UNITED CONTL HLDGS INC | UNTCW | 4,742 | $327,435 | 0.20% |
| 73 | CITIGROUP INC | C-PR | 4,285 | $304,192 | 0.19% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,936 | $301,047 | 0.18% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,695 | $288,464 | 0.18% |
| 76 | CORTEVA INC | CTVA | 4,457 | $280,479 | 0.17% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 1,352 | $270,603 | 0.16% |
| 78 | LENNAR CORP | LEN-B | 2,187 | $251,024 | 0.15% |
| 79 | SOUTHERN CO | SOMN | 2,358 | $216,818 | 0.13% |
| 80 | DOMINION ENERGY INC | D | 3,408 | $191,087 | 0.12% |
| 81 | BOEING CO | BA-PA | 946 | $161,426 | 0.10% |
| 82 | WESTERN UN CO | WU | 15,070 | $159,441 | 0.10% |
| 83 | SPDR S&P 500 ETF TR TR | SPY | 280 | $156,629 | 0.10% |
| 84 | AMERICAN EXPRESS CO | AXP | 565 | $152,013 | 0.09% |
| 85 | CAMPBELL SOUP CO | CPB | 3,089 | $123,313 | 0.08% |
| 86 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $119,089 | 0.07% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $109,020 | 0.07% |
| 88 | LINDE PLC | LIN | 200 | $93,128 | 0.06% |
| 89 | GE VERNOVA INC | GEV | 299 | $91,279 | 0.06% |
| 90 | WARNER BROS DISCOVERY INC | WBD | 7,837 | $84,096 | 0.05% |
| 91 | CIGNA CORP NEW | 125523100 | 254 | $83,566 | 0.05% |
| 92 | ALCOA CORP | AA | 2,551 | $77,821 | 0.05% |
| 93 | PG&E CORP | PCG-PX | 4,255 | $73,101 | 0.04% |
| 94 | FMC CORP | FMC | 1,670 | $70,457 | 0.04% |
| 95 | UNUM GROUP | UNMA | 855 | $69,648 | 0.04% |
| 96 | FORTREA HLDGS INC COMMON | FTRE | 9,197 | $69,437 | 0.04% |
| 97 | CHEMOURS CO | CC | 4,616 | $62,461 | 0.04% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 352 | $59,988 | 0.04% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $53,258 | 0.03% |
| 100 | MANITOWOC CO INC | MTW | 5,753 | $49,418 | 0.03% |
| 101 | ALPHABET INC CAP STK | GOOG | 285 | $44,526 | 0.03% |
| 102 | WEC ENERGY GROUP INC | WEC | 398 | $43,374 | 0.03% |
| 103 | MANULIFE FINL CORP | 56501R106 | 1,368 | $42,613 | 0.03% |
| 104 | DELTA AIR LINES INC DEL | DAL | 920 | $40,112 | 0.02% |
| 105 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 446 | $35,997 | 0.02% |
| 106 | ENBRIDGE INC | ENNPF | 787 | $34,872 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 320 | $31,584 | 0.02% |
| 108 | MILLROSE PPTYS INC COM | 601137102 | 1,091 | $28,922 | 0.02% |
| 109 | CONSOLIDATED EDISON INC | ED | 252 | $27,869 | 0.02% |
| 110 | ISHARES TR TIPS BD | 464287176 | 244 | $27,106 | 0.02% |
| 111 | KIMBERLY CLARK CORP | KMB | 189 | $26,880 | 0.02% |
| 112 | ALTRIA GROUP INC | MO | 447 | $26,829 | 0.02% |
| 113 | KYNDRYL HLDGS INC COMMON | KD | 794 | $24,947 | 0.02% |
| 114 | DXC TECHNOLOGY CO | DXC | 1,381 | $23,546 | 0.01% |
| 115 | GENERAL DYNAMICS CORP | GD | 84 | $22,897 | 0.01% |
| 116 | ORGANON & CO COMMON | OGN | 1,465 | $21,814 | 0.01% |
| 117 | VIATRIS INC | VTRS | 2,159 | $18,805 | 0.01% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 340 | $18,139 | 0.01% |
| 119 | ENCOMPASS HEALTH CORP | EHC | 170 | $17,218 | 0.01% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 182 | $15,361 | 0.01% |
| 121 | ADVANCE AUTO PARTS INC | AAP | 358 | $14,037 | 0.01% |
| 122 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $13,799 | 0.01% |
| 123 | BP PLC | BPPFF | 407 | $13,753 | 0.01% |
| 124 | FACEBOOK INC | META | 20 | $11,527 | 0.01% |
| 125 | NVIDIA CORP | NVDA | 106 | $11,488 | 0.01% |
| 126 | 3M CO | MMM | 78 | $11,455 | 0.01% |
| 127 | NRG ENERGY INC | NRG | 119 | $11,360 | 0.01% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $10,783 | 0.01% |
| 129 | GENERAL MTRS CO | 37045V100 | 200 | $9,406 | 0.01% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 212 | $8,770 | 0.01% |
| 131 | AMERIS BANCORP | ABCB | 150 | $8,636 | 0.01% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,483 | 0.00% |
| 133 | CENTERPOINT ENERGY INC | CNP | 200 | $7,246 | 0.00% |
| 134 | YUM BRANDS INC | YUM | 44 | $6,924 | 0.00% |
| 135 | NIKE INC | NKE | 100 | $6,348 | 0.00% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 127 | $6,269 | 0.00% |
| 137 | CHUBB LIMITED | CB | 17 | $5,229 | 0.00% |
| 138 | KRAFT HEINZ CO | KHC | 151 | $4,595 | 0.00% |
| 139 | HERCULES CAPITAL INC | HCXY | 229 | $4,399 | 0.00% |
| 140 | SYNOVUS FINL CORP | 87161C501 | 86 | $4,020 | 0.00% |
| 141 | CHURCH & DWIGHT INC | CHD | 32 | $3,523 | 0.00% |
| 142 | ZIMVIE INC | 98888T107 | 300 | $3,240 | 0.00% |
| 143 | ORACLE CORP | ORCL-PD | 20 | $2,796 | 0.00% |
| 144 | KELLOGG CO | BEKE | 31 | $2,557 | 0.00% |
| 145 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $2,190 | 0.00% |
| 146 | YUM CHINA HLDGS INC | YUMC | 40 | $2,082 | 0.00% |
| 147 | MICRON TECHNOLOGY INC | MU | 23 | $2,046 | 0.00% |
| 148 | SYLVAMO CORP COMMON | SLVM | 30 | $2,012 | 0.00% |
| 149 | LANDS END INC NEW | LE | 192 | $1,955 | 0.00% |
| 150 | GENERAL MLS INC | 370334104 | 31 | $1,853 | 0.00% |
| 151 | SOLVENTUM CORP | SOLV | 19 | $1,445 | 0.00% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 16 | $1,407 | 0.00% |
| 153 | COINBASE GLOBAL INC COM | COIN | 7 | $1,206 | 0.00% |
| 154 | WABTEC CORP | 929740108 | 6 | $1,088 | 0.00% |
| 155 | LENNAR CORP | LEN-B | 9 | $982 | 0.00% |
| 156 | SIRIUSXM HOLDINGS INC COMMON | 829933100 | 38 | $858 | 0.00% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $703 | 0.00% |
| 158 | SONOS INC | SONO | 50 | $534 | 0.00% |
| 159 | VAIL RESORTS INC | MTN | 3 | $480 | 0.00% |
| 160 | JD.COM INC SPON ADR | JDCMF | 10 | $411 | 0.00% |
| 161 | AVANOS MED INC | AVNS | 23 | $330 | 0.00% |
| 162 | WK KELLOGG CO | 92942W107 | 7 | $140 | 0.00% |
| 163 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $26 | 0.00% |