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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 Q3 2025 · Filed October 29, 2025 · Accession 0002034054-25-000008

Total Value
$186.7M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1AUTOZONE INCAZO6,247$26.8M14.36%
2VALERO ENERGY CORP NEWVLO75,608$12.9M6.90%
3JPMORGAN CHASE & COVYLD30,559$9.6M5.16%
4CAPITAL ONE FINL CORP14040H10542,148$9.0M4.80%
5HOME DEPOT INCHD19,696$8.0M4.27%
6WAL-MART STORES INCWMT73,796$7.6M4.07%
7ABBVIE INCABBV26,165$6.1M3.24%
8ALLSTATE CORPALL-PJ24,642$5.3M2.83%
9MCKESSON CORPMCK6,740$5.2M2.79%
10NORTHROP GRUMMAN CORPNOC6,676$4.1M2.18%
11KINDER MORGAN INC DELEP-PC130,237$3.7M1.97%
12TRAVELERS COMPANIES INCTRV13,134$3.7M1.96%
13UNITEDHEALTH GROUP INCUNH10,385$3.6M1.92%
14MORGAN STANLEYMS-PQ21,607$3.4M1.84%
15D R HORTON INC23331A10917,305$2.9M1.57%
16NUCOR CORPNUE21,457$2.9M1.56%
17LABCORP HOLDINGS INCLH9,652$2.8M1.48%
18EASTMAN CHEMICAL COEMN43,926$2.8M1.48%
19LOWES COS INC54866110710,388$2.6M1.40%
20INTEL CORPINTC72,539$2.4M1.30%
21VERIZON COMMUNICATIONS INCVZ55,113$2.4M1.30%
22JOHNSON & JOHNSONJNJ12,845$2.4M1.28%
23RAYMOND JAMES FINANCIAL INC75473010913,335$2.3M1.23%
24MERCK & CO INCMRK27,053$2.3M1.22%
25CONOCOPHILLIPSCOP23,079$2.2M1.17%
26PHILLIPS 66PSX15,761$2.1M1.15%
27MICROSOFT CORPMSFT4,001$2.1M1.11%
28LILLY ELI & COLLY2,307$1.8M0.94%
29BANK NEW YORK MELLON CORP06405810015,256$1.7M0.89%
30CVS HEALTH CORPCVS21,146$1.6M0.85%
31WELLS FARGO & CO NEW94974610118,632$1.6M0.84%
32ABBOTT LABSABLZF11,291$1.5M0.81%
33EMERSON ELEC COEMR11,109$1.5M0.78%
34SYSCO CORPSYY17,574$1.4M0.78%
35QUALCOMM INCQCOM8,524$1.4M0.76%
36DEERE & CODE2,891$1.3M0.71%
37PFIZER INCPFE51,253$1.3M0.70%
38INTERNATIONAL BUSINESS MACHSINTR4,407$1.2M0.67%
39TRUIST FINL CORP89832Q10927,194$1.2M0.67%
40FEDEX CORPFDX5,060$1.2M0.64%
41PULTE GROUP INC7458671018,329$1.1M0.59%
42MCDONALDS CORPMCD3,609$1.1M0.59%
43HOWMET AEROSPACE INCHWM5,415$1.1M0.57%
44COCA COLA COKO15,447$1.0M0.55%
45AT&T INCT-PC35,488$1.0M0.54%
46CHEVRON CORP NEWCVX6,356$987,1400.53%
47CSX CORPCSX27,573$979,1170.52%
48ILLINOIS TOOL WKS INC4523081093,451$900,0130.48%
49DEVON ENERGY CORP NEW25179M10323,814$834,9360.45%
50HELMERICH & PAYNE INCHP35,241$778,4740.42%
51LOCKHEED MARTIN CORPLMT1,510$754,1820.40%
52AFLAC INCAFL6,601$737,3320.39%
53BANK AMER CORP06050510414,020$723,2920.39%
54CHOICE HOTELS INTL INC1699051066,717$718,1140.38%
55FREEPORT-MCMORAN INCFCX18,300$717,7260.38%
56LANCASTER COLONY CORPMZTI3,625$626,3640.34%
57DUPONT DE NEMOURS INCDD7,299$568,5920.30%
58BIO RAD LABS INC0905722071,902$533,3020.29%
59HUNTINGTON INGALLS INDS INC4464131061,843$530,6180.28%
60CABOT OIL & GAS CORPCTRA22,362$528,8610.28%
61EXXON MOBIL CORPXOM4,679$527,6140.28%
62SPDR S&P 500 ETF TR TRSPY765$509,6280.27%
63APPLE INCAAPL1,953$497,2920.27%
64CITIGROUP INCC-PR4,825$489,7380.26%
65UNITED CONTL HLDGS INCUNTCW4,908$473,6220.25%
66HEWLETT PACKARD ENTERPRISE CHPE-PC18,725$459,8860.25%
67CINCINNATI FINL CORP1720621012,898$458,1740.25%
68FORD MTR CO DEL34537086037,029$442,8670.24%
69GENERAL ELECTRIC CO3696043011,352$406,7090.22%
70ZIMMER BIOMET HLDGS INCZBH4,074$401,2890.21%
71DUKE ENERGY CORP NEWDUKB3,224$398,9700.21%
72AGILENT TECHNOLOGIES INCA3,072$394,2910.21%
73HP INCHPQ14,230$387,4830.21%
74SONOCO PRODS CO8354951027,818$336,8780.18%
75CORTEVA INCCTVA4,331$292,9060.16%
76LENNAR CORPLEN-B2,198$277,0360.15%
77DOW INCDOW11,599$265,9650.14%
78BRISTOL MYERS SQUIBB COCELG-RI5,770$260,2270.14%
79SOUTHERN COSOMN2,358$223,4680.12%
80DOMINION ENERGY INCD3,408$208,4670.11%
81BOEING COBA-PA946$204,2830.11%
82AMERICAN EXPRESS COAXP565$187,6700.10%
83GE VERNOVA INCGEV299$183,8550.10%
84WARNER BROS DISCOVERY INCWBD7,615$148,7310.08%
85FMC CORPFMC4,094$137,6810.07%
86WESTERN UN COWU15,070$120,4090.06%
87PEMBINA PIPELINE CORPPPLOF2,975$120,3690.06%
88OCCIDENTAL PETE CORP6745991052,208$104,3600.06%
89LINDE PLCLIN200$95,0000.05%
90CIGNA CORP NEW125523100313$90,2220.05%
91CAMPBELL SOUP COCPB2,848$89,9400.05%
92ALCOA CORPAA2,548$83,8200.04%
93FORTREA HLDGS INC COMMONFTRE9,197$77,4390.04%
94CHEMOURS COCC4,613$73,0780.04%
95ALPHABET INC CAP STKGOOG285$69,4120.04%
96UNUM GROUPUNMA855$66,5020.04%
97PG&E CORPPCG-PX4,255$64,1650.03%
98HCA HEALTHCARE INCHCA138$58,8160.03%
99MANITOWOC CO INCMTW5,753$57,5880.03%
100PROCTER AND GAMBLE CO742718109352$54,0850.03%
101DELTA AIR LINES INC DELDAL920$52,2100.03%
102BERKSHIRE HATHAWAY INC DELBRK-A100$50,2740.03%
103WEC ENERGY GROUP INCWEC398$45,6070.02%
104MANULIFE FINL CORP56501R1061,368$42,6130.02%
105ENBRIDGE INCENNPF787$39,7120.02%
106MILLROSE PPTYS INC COM6011371021,091$36,6690.02%
107DISNEY WALT CO254687106320$36,6400.02%
108PALANTIR TECHNOLOGIES INCPLTR182$33,2000.02%
109TENET HEALTHCARE CORPTHC160$32,4860.02%
110GE HEALTHCARE TECHNOLOGIES I COMMONGEHC432$32,4430.02%
111ALTRIA GROUP INCMO447$29,5290.02%
112GENERAL DYNAMICS CORPGD84$28,6440.02%
113ISHARES TR TIPS BD464287176244$27,1380.01%
114CONSOLIDATED EDISON INCED252$25,3310.01%
115KYNDRYL HLDGS INC COMMONKD794$23,8590.01%
116KIMBERLY CLARK CORPKMB189$23,5000.01%
117ADVANCE AUTO PARTS INCAAP358$21,9810.01%
118ENCOMPASS HEALTH CORPEHC170$21,5930.01%
119VIATRIS INCVTRS2,156$21,3440.01%
120NVIDIA CORPNVDA106$19,7770.01%
121NRG ENERGY INCNRG119$19,2720.01%
122DXC TECHNOLOGY CODXC1,381$18,8230.01%
123AEGON LTD AMER REG 1AEFC2,094$16,7310.01%
124INTERNATIONAL PAPER CO460146103340$15,7760.01%
125ORGANON & CO COMMONOGN1,465$15,6460.01%
126FACEBOOK INCMETA20$14,6880.01%
127BP PLCBPPFF407$14,0250.01%
128KEYSIGHT TECHNOLOGIES INCKEYS72$12,5940.01%
129GENERAL MTRS CO37045V100200$12,1940.01%
1303M COMMM78$12,1040.01%
131BRITISH AMERN TOB PLC110448107212$11,2530.01%
132AMERIS BANCORPABCB150$10,9970.01%
133CENTERPOINT ENERGY INCCNP200$7,7600.00%
134NIKE INCNKE100$6,9730.00%
135PRUDENTIAL FINL INCPUKPF67$6,9510.00%
136YUM BRANDS INCYUM44$6,6880.00%
137OCCIDENTAL PETE CORP674599105127$6,0010.00%
138ORACLE CORPORCL-PD20$5,6250.00%
139ZIMVIE INC98888T107291$5,5120.00%
140CHUBB LIMITEDCB17$4,8870.00%
141HERCULES CAPITAL INCHCXY229$4,3300.00%
142SYNOVUS FINL CORP87161C50186$4,2210.00%
143MICRON TECHNOLOGY INCMU23$3,9400.00%
144KRAFT HEINZ COKHC151$3,9320.00%
145CHURCH & DWIGHT INCCHD32$2,8040.00%
146TEXAS INSTRS INC88250810415$2,7560.00%
147LANDS END INC NEWLE192$2,7070.00%
148KELLOGG COBEKE31$2,5430.00%
149COINBASE GLOBAL INC COMCOIN7$2,3620.00%
150HAWAIIAN ELEC INDUSTRIES419870100200$2,2080.00%
151YUM CHINA HLDGS INCYUMC40$1,7170.00%
152DOLLAR GEN CORP NEW25667710516$1,6540.00%
153GENERAL MLS INC37033410431$1,5630.00%
154SYLVAMO CORP COMMONSLVM30$1,3270.00%
155WABTEC CORP9297401086$1,2030.00%
156LENNAR CORPLEN-B9$1,0800.00%
157SOLVENTUM CORPSOLV13$9490.00%
158PNC FINL SVCS GROUP INC6934751054$8040.00%
159SONOS INCSONO50$7900.00%
160VAIL RESORTS INCMTN3$4490.00%
161JD.COM INC SPON ADRJDCMF10$3500.00%
162AVANOS MED INCAVNS23$2660.00%
163OPENDOOR TECHNOLOGIES INCOPENZ25$1990.00%