13F HOLDINGS REPORT
William B. Walkup & Associates, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002034054-25-000006
Total Value
$169.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,247 | $23.2M | 13.66% |
| 2 | VALERO ENERGY CORP NEW | VLO | 75,612 | $10.2M | 5.99% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 42,232 | $9.0M | 5.29% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,579 | $8.9M | 5.22% |
| 5 | HOME DEPOT INC | HD | 19,820 | $7.3M | 4.28% |
| 6 | WAL-MART STORES INC | WMT | 73,839 | $7.2M | 4.25% |
| 7 | MCKESSON CORP | MCK | 6,740 | $4.9M | 2.91% |
| 8 | ABBVIE INC | ABBV | 26,172 | $4.9M | 2.86% |
| 9 | ALLSTATE CORP | ALL-PJ | 23,948 | $4.8M | 2.84% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 130,262 | $3.8M | 2.26% |
| 11 | TRAVELERS COMPANIES INC | TRV | 13,139 | $3.5M | 2.07% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $3.3M | 1.97% |
| 13 | EASTMAN CHEMICAL CO | EMN | 43,956 | $3.3M | 1.93% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 10,380 | $3.2M | 1.91% |
| 15 | MORGAN STANLEY | MS-PQ | 21,665 | $3.1M | 1.80% |
| 16 | NUCOR CORP | NUE | 21,457 | $2.8M | 1.64% |
| 17 | LABCORP HOLDINGS INC | LH | 9,652 | $2.5M | 1.49% |
| 18 | LOWES COS INC | 548661107 | 10,388 | $2.3M | 1.36% |
| 19 | D R HORTON INC | 23331A109 | 17,299 | $2.2M | 1.31% |
| 20 | MERCK & CO INC | MRK | 26,991 | $2.1M | 1.26% |
| 21 | CONOCOPHILLIPS | COP | 23,039 | $2.1M | 1.22% |
| 22 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,335 | $2.0M | 1.20% |
| 23 | MICROSOFT CORP | MSFT | 4,001 | $2.0M | 1.17% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 45,188 | $2.0M | 1.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,775 | $2.0M | 1.15% |
| 26 | PHILLIPS 66 | PSX | 15,662 | $1.9M | 1.10% |
| 27 | LILLY ELI & CO | LLY | 2,307 | $1.8M | 1.06% |
| 28 | INTEL CORP | INTC | 72,582 | $1.6M | 0.96% |
| 29 | ABBOTT LABS | ABLZF | 11,291 | $1.5M | 0.90% |
| 30 | WELLS FARGO & CO NEW | 949746101 | 18,637 | $1.5M | 0.88% |
| 31 | EMERSON ELEC CO | EMR | 11,109 | $1.5M | 0.87% |
| 32 | DEERE & CO | DE | 2,908 | $1.5M | 0.87% |
| 33 | CVS HEALTH CORP | CVS | 21,146 | $1.5M | 0.86% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 15,239 | $1.4M | 0.82% |
| 35 | QUALCOMM INC | QCOM | 8,528 | $1.4M | 0.80% |
| 36 | SYSCO CORP | SYY | 17,574 | $1.3M | 0.78% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,407 | $1.3M | 0.77% |
| 38 | TRUIST FINL CORP | 89832Q109 | 27,224 | $1.2M | 0.69% |
| 39 | COCA COLA CO | KO | 15,447 | $1.1M | 0.64% |
| 40 | MCDONALDS CORP | MCD | 3,609 | $1.1M | 0.62% |
| 41 | FEDEX CORP | FDX | 4,609 | $1.0M | 0.62% |
| 42 | AT&T INC | T-PC | 35,488 | $1.0M | 0.61% |
| 43 | HOWMET AEROSPACE INC | HWM | 5,425 | $1.0M | 0.59% |
| 44 | PFIZER INC | PFE | 40,668 | $985,804 | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 6,290 | $900,772 | 0.53% |
| 46 | CSX CORP | CSX | 27,573 | $899,707 | 0.53% |
| 47 | PULTE GROUP INC | 745867101 | 8,276 | $872,787 | 0.51% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,482 | $861,048 | 0.51% |
| 49 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $852,253 | 0.50% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,181 | $817,164 | 0.48% |
| 51 | FREEPORT-MCMORAN INC | FCX | 18,318 | $794,085 | 0.47% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 23,721 | $754,581 | 0.44% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,510 | $699,689 | 0.41% |
| 54 | AFLAC INC | AFL | 6,601 | $696,141 | 0.41% |
| 55 | BANK AMER CORP | 060505104 | 13,828 | $654,341 | 0.39% |
| 56 | LANCASTER COLONY CORP | MZTI | 3,625 | $626,291 | 0.37% |
| 57 | CABOT OIL & GAS CORP | CTRA | 22,362 | $567,548 | 0.33% |
| 58 | HELMERICH & PAYNE INC | HP | 35,241 | $534,254 | 0.31% |
| 59 | EXXON MOBIL CORP | XOM | 4,668 | $503,264 | 0.30% |
| 60 | DUPONT DE NEMOURS INC | DD | 7,328 | $502,628 | 0.30% |
| 61 | SPDR S&P 500 ETF TR TR | SPY | 765 | $472,655 | 0.28% |
| 62 | BIO RAD LABS INC | 090572207 | 1,902 | $458,991 | 0.27% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,843 | $445,011 | 0.26% |
| 64 | CINCINNATI FINL CORP | 172062101 | 2,898 | $431,570 | 0.25% |
| 65 | CITIGROUP INC | C-PR | 4,774 | $406,363 | 0.24% |
| 66 | APPLE INC | AAPL | 1,953 | $400,697 | 0.24% |
| 67 | FORD MTR CO DEL | 345370860 | 36,889 | $400,246 | 0.24% |
| 68 | UNITED CONTL HLDGS INC | UNTCW | 4,857 | $386,763 | 0.23% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,695 | $382,313 | 0.23% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 3,226 | $380,668 | 0.22% |
| 71 | ZIMMER BIOMET HLDGS INC | ZBH | 4,036 | $368,124 | 0.22% |
| 72 | AGILENT TECHNOLOGIES INC | A | 3,072 | $362,527 | 0.21% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 1,352 | $347,991 | 0.21% |
| 74 | HP INC | HPQ | 14,195 | $347,210 | 0.20% |
| 75 | SONOCO PRODS CO | 835495102 | 7,767 | $338,331 | 0.20% |
| 76 | CORTEVA INC | CTVA | 4,337 | $323,237 | 0.19% |
| 77 | DOW INC | DOW | 11,605 | $307,300 | 0.18% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,621 | $260,196 | 0.15% |
| 79 | LENNAR CORP | LEN-B | 2,198 | $243,121 | 0.14% |
| 80 | SOUTHERN CO | SOMN | 2,358 | $216,535 | 0.13% |
| 81 | BOEING CO | BA-PA | 946 | $198,320 | 0.12% |
| 82 | DOMINION ENERGY INC | D | 3,408 | $192,620 | 0.11% |
| 83 | AMERICAN EXPRESS CO | AXP | 565 | $180,224 | 0.11% |
| 84 | GE VERNOVA INC | GEV | 299 | $158,216 | 0.09% |
| 85 | FMC CORP | FMC | 3,282 | $137,024 | 0.08% |
| 86 | WESTERN UN CO | WU | 15,070 | $126,889 | 0.07% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $111,592 | 0.07% |
| 88 | CAMPBELL SOUP CO | CPB | 3,089 | $94,678 | 0.06% |
| 89 | LINDE PLC | LIN | 200 | $93,836 | 0.06% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $92,786 | 0.05% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 7,727 | $88,557 | 0.05% |
| 92 | CIGNA CORP NEW | 125523100 | 254 | $83,967 | 0.05% |
| 93 | ALCOA CORP | AA | 2,551 | $75,295 | 0.04% |
| 94 | MANITOWOC CO INC | MTW | 5,753 | $69,151 | 0.04% |
| 95 | UNUM GROUP | UNMA | 855 | $69,050 | 0.04% |
| 96 | PG&E CORP | PCG-PX | 4,255 | $59,315 | 0.03% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 352 | $56,081 | 0.03% |
| 98 | CHEMOURS CO | CC | 4,616 | $52,859 | 0.03% |
| 99 | ALPHABET INC CAP STK | GOOG | 285 | $50,556 | 0.03% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $48,577 | 0.03% |
| 101 | FORTREA HLDGS INC COMMON | FTRE | 9,197 | $45,433 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 920 | $45,246 | 0.03% |
| 103 | MANULIFE FINL CORP | 56501R106 | 1,368 | $43,721 | 0.03% |
| 104 | WEC ENERGY GROUP INC | WEC | 398 | $41,472 | 0.02% |
| 105 | DISNEY WALT CO | 254687106 | 320 | $39,683 | 0.02% |
| 106 | ENBRIDGE INC | ENNPF | 787 | $35,667 | 0.02% |
| 107 | KYNDRYL HLDGS INC COMMON | KD | 794 | $33,337 | 0.02% |
| 108 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 432 | $31,998 | 0.02% |
| 109 | MILLROSE PPTYS INC COM | 601137102 | 1,091 | $31,104 | 0.02% |
| 110 | ISHARES TR TIPS BD | 464287176 | 244 | $26,850 | 0.02% |
| 111 | ALTRIA GROUP INC | MO | 447 | $26,208 | 0.02% |
| 112 | CONSOLIDATED EDISON INC | ED | 252 | $25,288 | 0.01% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 182 | $24,810 | 0.01% |
| 114 | GENERAL DYNAMICS CORP | GD | 84 | $24,499 | 0.01% |
| 115 | KIMBERLY CLARK CORP | KMB | 189 | $24,366 | 0.01% |
| 116 | DXC TECHNOLOGY CO | DXC | 1,381 | $21,115 | 0.01% |
| 117 | ENCOMPASS HEALTH CORP | EHC | 170 | $20,847 | 0.01% |
| 118 | VIATRIS INC | VTRS | 2,159 | $19,280 | 0.01% |
| 119 | NRG ENERGY INC | NRG | 119 | $19,109 | 0.01% |
| 120 | NVIDIA CORP | NVDA | 106 | $16,747 | 0.01% |
| 121 | ADVANCE AUTO PARTS INC | AAP | 358 | $16,643 | 0.01% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 340 | $15,922 | 0.01% |
| 123 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $15,161 | 0.01% |
| 124 | FACEBOOK INC | META | 20 | $14,762 | 0.01% |
| 125 | ORGANON & CO COMMON | OGN | 1,465 | $14,181 | 0.01% |
| 126 | BP PLC | BPPFF | 407 | $12,182 | 0.01% |
| 127 | 3M CO | MMM | 78 | $11,875 | 0.01% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $11,798 | 0.01% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 212 | $10,034 | 0.01% |
| 130 | GENERAL MTRS CO | 37045V100 | 200 | $9,842 | 0.01% |
| 131 | AMERIS BANCORP | ABCB | 150 | $9,705 | 0.01% |
| 132 | CENTERPOINT ENERGY INC | CNP | 200 | $7,348 | 0.00% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,198 | 0.00% |
| 134 | NIKE INC | NKE | 100 | $7,104 | 0.00% |
| 135 | YUM BRANDS INC | YUM | 44 | $6,520 | 0.00% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 127 | $5,335 | 0.00% |
| 137 | CHUBB LIMITED | CB | 17 | $5,016 | 0.00% |
| 138 | SYNOVUS FINL CORP | 87161C501 | 86 | $4,451 | 0.00% |
| 139 | ORACLE CORP | ORCL-PD | 20 | $4,373 | 0.00% |
| 140 | HERCULES CAPITAL INC | HCXY | 229 | $4,186 | 0.00% |
| 141 | KRAFT HEINZ CO | KHC | 151 | $3,899 | 0.00% |
| 142 | CHURCH & DWIGHT INC | CHD | 32 | $3,076 | 0.00% |
| 143 | MICRON TECHNOLOGY INC | MU | 23 | $2,902 | 0.00% |
| 144 | ZIMVIE INC | 98888T107 | 300 | $2,805 | 0.00% |
| 145 | KELLOGG CO | BEKE | 31 | $2,465 | 0.00% |
| 146 | COINBASE GLOBAL INC COM | COIN | 7 | $2,453 | 0.00% |
| 147 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $2,126 | 0.00% |
| 148 | LANDS END INC NEW | LE | 192 | $2,056 | 0.00% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 16 | $1,830 | 0.00% |
| 150 | YUM CHINA HLDGS INC | YUMC | 40 | $1,788 | 0.00% |
| 151 | GENERAL MLS INC | 370334104 | 31 | $1,606 | 0.00% |
| 152 | SYLVAMO CORP COMMON | SLVM | 30 | $1,503 | 0.00% |
| 153 | WABTEC CORP | 929740108 | 6 | $1,256 | 0.00% |
| 154 | SOLVENTUM CORP | SOLV | 13 | $986 | 0.00% |
| 155 | LENNAR CORP | LEN-B | 9 | $947 | 0.00% |
| 156 | SIRIUSXM HOLDINGS INC COMMON | 829933100 | 38 | $874 | 0.00% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $746 | 0.00% |
| 158 | SONOS INC | SONO | 50 | $541 | 0.00% |
| 159 | VAIL RESORTS INC | MTN | 3 | $471 | 0.00% |
| 160 | JD.COM INC SPON ADR | JDCMF | 10 | $326 | 0.00% |
| 161 | AVANOS MED INC | AVNS | 23 | $282 | 0.00% |
| 162 | WK KELLOGG CO | 92942W107 | 7 | $112 | 0.00% |
| 163 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $13 | 0.00% |