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
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,247 | $26.8M | 14.36% |
| 2 | VALERO ENERGY CORP NEW | VLO | 75,608 | $12.9M | 6.90% |
| 3 | JPMORGAN CHASE & CO | VYLD | 30,559 | $9.6M | 5.16% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 42,148 | $9.0M | 4.80% |
| 5 | HOME DEPOT INC | HD | 19,696 | $8.0M | 4.27% |
| 6 | WAL-MART STORES INC | WMT | 73,796 | $7.6M | 4.07% |
| 7 | ABBVIE INC | ABBV | 26,165 | $6.1M | 3.24% |
| 8 | ALLSTATE CORP | ALL-PJ | 24,642 | $5.3M | 2.83% |
| 9 | MCKESSON CORP | MCK | 6,740 | $5.2M | 2.79% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 6,676 | $4.1M | 2.18% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 130,237 | $3.7M | 1.97% |
| 12 | TRAVELERS COMPANIES INC | TRV | 13,134 | $3.7M | 1.96% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,385 | $3.6M | 1.92% |
| 14 | MORGAN STANLEY | MS-PQ | 21,607 | $3.4M | 1.84% |
| 15 | D R HORTON INC | 23331A109 | 17,305 | $2.9M | 1.57% |
| 16 | NUCOR CORP | NUE | 21,457 | $2.9M | 1.56% |
| 17 | LABCORP HOLDINGS INC | LH | 9,652 | $2.8M | 1.48% |
| 18 | EASTMAN CHEMICAL CO | EMN | 43,926 | $2.8M | 1.48% |
| 19 | LOWES COS INC | 548661107 | 10,388 | $2.6M | 1.40% |
| 20 | INTEL CORP | INTC | 72,539 | $2.4M | 1.30% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 55,113 | $2.4M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,845 | $2.4M | 1.28% |
| 23 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,335 | $2.3M | 1.23% |
| 24 | MERCK & CO INC | MRK | 27,053 | $2.3M | 1.22% |
| 25 | CONOCOPHILLIPS | COP | 23,079 | $2.2M | 1.17% |
| 26 | PHILLIPS 66 | PSX | 15,761 | $2.1M | 1.15% |
| 27 | MICROSOFT CORP | MSFT | 4,001 | $2.1M | 1.11% |
| 28 | LILLY ELI & CO | LLY | 2,307 | $1.8M | 0.94% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 15,256 | $1.7M | 0.89% |
| 30 | CVS HEALTH CORP | CVS | 21,146 | $1.6M | 0.85% |
| 31 | WELLS FARGO & CO NEW | 949746101 | 18,632 | $1.6M | 0.84% |
| 32 | ABBOTT LABS | ABLZF | 11,291 | $1.5M | 0.81% |
| 33 | EMERSON ELEC CO | EMR | 11,109 | $1.5M | 0.78% |
| 34 | SYSCO CORP | SYY | 17,574 | $1.4M | 0.78% |
| 35 | QUALCOMM INC | QCOM | 8,524 | $1.4M | 0.76% |
| 36 | DEERE & CO | DE | 2,891 | $1.3M | 0.71% |
| 37 | PFIZER INC | PFE | 51,253 | $1.3M | 0.70% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,407 | $1.2M | 0.67% |
| 39 | TRUIST FINL CORP | 89832Q109 | 27,194 | $1.2M | 0.67% |
| 40 | FEDEX CORP | FDX | 5,060 | $1.2M | 0.64% |
| 41 | PULTE GROUP INC | 745867101 | 8,329 | $1.1M | 0.59% |
| 42 | MCDONALDS CORP | MCD | 3,609 | $1.1M | 0.59% |
| 43 | HOWMET AEROSPACE INC | HWM | 5,415 | $1.1M | 0.57% |
| 44 | COCA COLA CO | KO | 15,447 | $1.0M | 0.55% |
| 45 | AT&T INC | T-PC | 35,488 | $1.0M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 6,356 | $987,140 | 0.53% |
| 47 | CSX CORP | CSX | 27,573 | $979,117 | 0.52% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,451 | $900,013 | 0.48% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 23,814 | $834,936 | 0.45% |
| 50 | HELMERICH & PAYNE INC | HP | 35,241 | $778,474 | 0.42% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,510 | $754,182 | 0.40% |
| 52 | AFLAC INC | AFL | 6,601 | $737,332 | 0.39% |
| 53 | BANK AMER CORP | 060505104 | 14,020 | $723,292 | 0.39% |
| 54 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $718,114 | 0.38% |
| 55 | FREEPORT-MCMORAN INC | FCX | 18,300 | $717,726 | 0.38% |
| 56 | LANCASTER COLONY CORP | MZTI | 3,625 | $626,364 | 0.34% |
| 57 | DUPONT DE NEMOURS INC | DD | 7,299 | $568,592 | 0.30% |
| 58 | BIO RAD LABS INC | 090572207 | 1,902 | $533,302 | 0.29% |
| 59 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,843 | $530,618 | 0.28% |
| 60 | CABOT OIL & GAS CORP | CTRA | 22,362 | $528,861 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 4,679 | $527,614 | 0.28% |
| 62 | SPDR S&P 500 ETF TR TR | SPY | 765 | $509,628 | 0.27% |
| 63 | APPLE INC | AAPL | 1,953 | $497,292 | 0.27% |
| 64 | CITIGROUP INC | C-PR | 4,825 | $489,738 | 0.26% |
| 65 | UNITED CONTL HLDGS INC | UNTCW | 4,908 | $473,622 | 0.25% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,725 | $459,886 | 0.25% |
| 67 | CINCINNATI FINL CORP | 172062101 | 2,898 | $458,174 | 0.25% |
| 68 | FORD MTR CO DEL | 345370860 | 37,029 | $442,867 | 0.24% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 1,352 | $406,709 | 0.22% |
| 70 | ZIMMER BIOMET HLDGS INC | ZBH | 4,074 | $401,289 | 0.21% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 3,224 | $398,970 | 0.21% |
| 72 | AGILENT TECHNOLOGIES INC | A | 3,072 | $394,291 | 0.21% |
| 73 | HP INC | HPQ | 14,230 | $387,483 | 0.21% |
| 74 | SONOCO PRODS CO | 835495102 | 7,818 | $336,878 | 0.18% |
| 75 | CORTEVA INC | CTVA | 4,331 | $292,906 | 0.16% |
| 76 | LENNAR CORP | LEN-B | 2,198 | $277,036 | 0.15% |
| 77 | DOW INC | DOW | 11,599 | $265,965 | 0.14% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,770 | $260,227 | 0.14% |
| 79 | SOUTHERN CO | SOMN | 2,358 | $223,468 | 0.12% |
| 80 | DOMINION ENERGY INC | D | 3,408 | $208,467 | 0.11% |
| 81 | BOEING CO | BA-PA | 946 | $204,283 | 0.11% |
| 82 | AMERICAN EXPRESS CO | AXP | 565 | $187,670 | 0.10% |
| 83 | GE VERNOVA INC | GEV | 299 | $183,855 | 0.10% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 7,615 | $148,731 | 0.08% |
| 85 | FMC CORP | FMC | 4,094 | $137,681 | 0.07% |
| 86 | WESTERN UN CO | WU | 15,070 | $120,409 | 0.06% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $120,369 | 0.06% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $104,360 | 0.06% |
| 89 | LINDE PLC | LIN | 200 | $95,000 | 0.05% |
| 90 | CIGNA CORP NEW | 125523100 | 313 | $90,222 | 0.05% |
| 91 | CAMPBELL SOUP CO | CPB | 2,848 | $89,940 | 0.05% |
| 92 | ALCOA CORP | AA | 2,548 | $83,820 | 0.04% |
| 93 | FORTREA HLDGS INC COMMON | FTRE | 9,197 | $77,439 | 0.04% |
| 94 | CHEMOURS CO | CC | 4,613 | $73,078 | 0.04% |
| 95 | ALPHABET INC CAP STK | GOOG | 285 | $69,412 | 0.04% |
| 96 | UNUM GROUP | UNMA | 855 | $66,502 | 0.04% |
| 97 | PG&E CORP | PCG-PX | 4,255 | $64,165 | 0.03% |
| 98 | HCA HEALTHCARE INC | HCA | 138 | $58,816 | 0.03% |
| 99 | MANITOWOC CO INC | MTW | 5,753 | $57,588 | 0.03% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 352 | $54,085 | 0.03% |
| 101 | DELTA AIR LINES INC DEL | DAL | 920 | $52,210 | 0.03% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,274 | 0.03% |
| 103 | WEC ENERGY GROUP INC | WEC | 398 | $45,607 | 0.02% |
| 104 | MANULIFE FINL CORP | 56501R106 | 1,368 | $42,613 | 0.02% |
| 105 | ENBRIDGE INC | ENNPF | 787 | $39,712 | 0.02% |
| 106 | MILLROSE PPTYS INC COM | 601137102 | 1,091 | $36,669 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 320 | $36,640 | 0.02% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 182 | $33,200 | 0.02% |
| 109 | TENET HEALTHCARE CORP | THC | 160 | $32,486 | 0.02% |
| 110 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 432 | $32,443 | 0.02% |
| 111 | ALTRIA GROUP INC | MO | 447 | $29,529 | 0.02% |
| 112 | GENERAL DYNAMICS CORP | GD | 84 | $28,644 | 0.02% |
| 113 | ISHARES TR TIPS BD | 464287176 | 244 | $27,138 | 0.01% |
| 114 | CONSOLIDATED EDISON INC | ED | 252 | $25,331 | 0.01% |
| 115 | KYNDRYL HLDGS INC COMMON | KD | 794 | $23,859 | 0.01% |
| 116 | KIMBERLY CLARK CORP | KMB | 189 | $23,500 | 0.01% |
| 117 | ADVANCE AUTO PARTS INC | AAP | 358 | $21,981 | 0.01% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 170 | $21,593 | 0.01% |
| 119 | VIATRIS INC | VTRS | 2,156 | $21,344 | 0.01% |
| 120 | NVIDIA CORP | NVDA | 106 | $19,777 | 0.01% |
| 121 | NRG ENERGY INC | NRG | 119 | $19,272 | 0.01% |
| 122 | DXC TECHNOLOGY CO | DXC | 1,381 | $18,823 | 0.01% |
| 123 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $16,731 | 0.01% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 340 | $15,776 | 0.01% |
| 125 | ORGANON & CO COMMON | OGN | 1,465 | $15,646 | 0.01% |
| 126 | FACEBOOK INC | META | 20 | $14,688 | 0.01% |
| 127 | BP PLC | BPPFF | 407 | $14,025 | 0.01% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $12,594 | 0.01% |
| 129 | GENERAL MTRS CO | 37045V100 | 200 | $12,194 | 0.01% |
| 130 | 3M CO | MMM | 78 | $12,104 | 0.01% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 212 | $11,253 | 0.01% |
| 132 | AMERIS BANCORP | ABCB | 150 | $10,997 | 0.01% |
| 133 | CENTERPOINT ENERGY INC | CNP | 200 | $7,760 | 0.00% |
| 134 | NIKE INC | NKE | 100 | $6,973 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 67 | $6,951 | 0.00% |
| 136 | YUM BRANDS INC | YUM | 44 | $6,688 | 0.00% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 127 | $6,001 | 0.00% |
| 138 | ORACLE CORP | ORCL-PD | 20 | $5,625 | 0.00% |
| 139 | ZIMVIE INC | 98888T107 | 291 | $5,512 | 0.00% |
| 140 | CHUBB LIMITED | CB | 17 | $4,887 | 0.00% |
| 141 | HERCULES CAPITAL INC | HCXY | 229 | $4,330 | 0.00% |
| 142 | SYNOVUS FINL CORP | 87161C501 | 86 | $4,221 | 0.00% |
| 143 | MICRON TECHNOLOGY INC | MU | 23 | $3,940 | 0.00% |
| 144 | KRAFT HEINZ CO | KHC | 151 | $3,932 | 0.00% |
| 145 | CHURCH & DWIGHT INC | CHD | 32 | $2,804 | 0.00% |
| 146 | TEXAS INSTRS INC | 882508104 | 15 | $2,756 | 0.00% |
| 147 | LANDS END INC NEW | LE | 192 | $2,707 | 0.00% |
| 148 | KELLOGG CO | BEKE | 31 | $2,543 | 0.00% |
| 149 | COINBASE GLOBAL INC COM | COIN | 7 | $2,362 | 0.00% |
| 150 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $2,208 | 0.00% |
| 151 | YUM CHINA HLDGS INC | YUMC | 40 | $1,717 | 0.00% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 16 | $1,654 | 0.00% |
| 153 | GENERAL MLS INC | 370334104 | 31 | $1,563 | 0.00% |
| 154 | SYLVAMO CORP COMMON | SLVM | 30 | $1,327 | 0.00% |
| 155 | WABTEC CORP | 929740108 | 6 | $1,203 | 0.00% |
| 156 | LENNAR CORP | LEN-B | 9 | $1,080 | 0.00% |
| 157 | SOLVENTUM CORP | SOLV | 13 | $949 | 0.00% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $804 | 0.00% |
| 159 | SONOS INC | SONO | 50 | $790 | 0.00% |
| 160 | VAIL RESORTS INC | MTN | 3 | $449 | 0.00% |
| 161 | JD.COM INC SPON ADR | JDCMF | 10 | $350 | 0.00% |
| 162 | AVANOS MED INC | AVNS | 23 | $266 | 0.00% |
| 163 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $199 | 0.00% |