William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2024)

About William B. Walkup & Associates, Inc.

Investment Activity

William B. Walkup & Associates, Inc. has $161.66 million in total holdings as of September 30, 2024.
William B. Walkup & Associates, Inc. owns shares of 158 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, William B. Walkup & Associates, Inc. has purchased 158 new stocks and bought additional shares in 11 stocks.
William B. Walkup & Associates, Inc. sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AutoZone: $19,624,749
Valero Energy: $9,869,275
Home Depot: $8,113,117
JPMorgan Chase & Co.: $6,465,389
UnitedHealth Group: $5,993,408

Largest New Holdings this Quarter

Travelers Companies: $2,995,214 Holding
LABCORP HOLDINGS INC: $2,119,931 Holding
SIRIUSXM HOLDINGS INC COMMON: $899 Holding

Largest Purchases this Quarter

Travelers Companies: 12,793 shares (about $3.00M)
LABCORP HOLDINGS INC: 9,486 shares (about $2.12M)
United Airlines: 2,267 shares (about $129.35K)
Aflac: 308 shares (about $34.43K)
Bristol-Myers Squibb: 543 shares (about $28.09K)

Largest Sales this Quarter

Discover Financial Services: 1,086 shares (about $152.35K)
Bank of America: 1,700 shares (about $67.46K)
Exxon Mobil: 559 shares (about $65.53K)
Allstate: 282 shares (about $53.48K)
Home Depot: 113 shares (about $45.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AZO AutoZone	$19,624,749	$28,350 ▼	-0.1%	6,230	12.1%	Retail/Wholesale
VLO Valero Energy	$9,869,275	$15,394 ▼	-0.2%	73,089	6.1%	Oils/Energy
HD Home Depot	$8,113,117	$45,789 ▼	-0.6%	20,022	5.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,465,389	$29,731 ▼	-0.5%	30,662	4.0%	Finance
UNH UnitedHealth Group	$5,993,408	$3,508 ▼	-0.1%	10,250	3.7%	Medical
WMT Walmart	$5,714,839	$24,064 ▼	-0.4%	70,772	3.5%	Retail/Wholesale
DFS Discover Financial Services	$5,033,464	$152,355 ▼	-2.9%	35,879	3.1%	Finance
ABBV AbbVie	$4,970,571	$21,130 ▼	-0.4%	25,170	3.1%	Medical
EMN Eastman Chemical	$4,839,570	$34,481 ▼	-0.7%	43,229	3.0%	Basic Materials
ALL Allstate	$4,350,950	$53,481 ▼	-1.2%	22,942	2.7%	Finance
NOC Northrop Grumman	$3,525,395		0.0%	6,676	2.2%	Aerospace
MCK McKesson	$3,390,732		0.0%	6,858	2.1%	Medical
DHI D.R. Horton	$3,246,571	$3,434 ▲	0.1%	17,018	2.0%	Construction
NUE Nucor	$3,198,633	$41,795 ▼	-1.3%	21,276	2.0%	Basic Materials
MRK Merck & Co., Inc.	$3,039,972	$14,990 ▼	-0.5%	26,769	1.9%	Medical
TRV Travelers Companies	$2,995,214	$2,995,214 ▲	New Holding	12,793	1.9%	Finance
KMI Kinder Morgan	$2,835,223	$4,948 ▼	-0.2%	128,348	1.8%	Oils/Energy
LOW Lowe's Companies	$2,766,868	$542 ▼	0.0%	10,215	1.7%	Retail/Wholesale
COP ConocoPhillips	$2,530,878	$17,582 ▼	-0.7%	24,039	1.6%	Oils/Energy
MS Morgan Stanley	$2,275,559		0.0%	21,830	1.4%	Finance
LABCORP HOLDINGS INC	$2,119,931	$2,119,931 ▲	New Holding	9,486	1.3%	COM SHS
LLY Eli Lilly and Company	$2,038,104	$31,015 ▼	-1.5%	2,300	1.3%	Medical
VZ Verizon Communications	$1,998,607	$18,728 ▼	-0.9%	44,502	1.2%	Computer and Technology
PSX Phillips 66	$1,976,219		0.0%	15,034	1.2%	Oils/Energy
JNJ Johnson & Johnson	$1,967,327	$29,658 ▼	-1.5%	12,139	1.2%	Medical
INTC Intel	$1,643,683	$6,123 ▼	-0.4%	70,063	1.0%	Computer and Technology
RJF Raymond James	$1,640,351		0.0%	13,395	1.0%	Finance
MSFT Microsoft	$1,479,801		0.0%	3,439	0.9%	Computer and Technology
QCOM QUALCOMM	$1,446,445	$2,211 ▼	-0.2%	8,506	0.9%	Computer and Technology
CVS CVS Health	$1,339,925	$11,067 ▼	-0.8%	21,309	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,327,190	$2,508 ▲	0.2%	11,641	0.8%	Medical
SYY Sysco	$1,294,547	$16,080 ▼	-1.2%	16,584	0.8%	Consumer Staples
FDX FedEx	$1,226,017	$14,507 ▲	1.2%	4,479	0.8%	Transportation
DE Deere & Company	$1,216,934		0.0%	2,916	0.8%	Industrial Products
PHM PulteGroup	$1,187,854		0.0%	8,276	0.7%	Construction
TFC Truist Financial	$1,173,138		0.0%	27,429	0.7%	Finance
EMR Emerson Electric	$1,131,323	$12,468 ▼	-1.1%	10,344	0.7%	Industrial Products
MCD McDonald's	$1,127,676	$18,272 ▼	-1.6%	3,703	0.7%	Retail/Wholesale
PFE Pfizer	$1,126,185	$11,692 ▼	-1.0%	38,914	0.7%	Medical
KO Coca-Cola	$1,077,756	$14,588 ▼	-1.3%	14,998	0.7%	Consumer Staples
HP Helmerich & Payne	$1,072,031		0.0%	35,241	0.7%	Oils/Energy
BK Bank of New York Mellon	$1,057,509	$3,952 ▲	0.4%	14,716	0.7%	Finance
WFC Wells Fargo & Company	$1,013,614	$3,728 ▼	-0.4%	17,943	0.6%	Finance
IBM International Business Machines	$928,536	$26,087 ▼	-2.7%	4,200	0.6%	Computer and Technology
CSX CSX	$895,121		0.0%	25,923	0.6%	Transportation
CHH Choice Hotels International	$875,225		0.0%	6,717	0.5%	Consumer Discretionary
DVN Devon Energy	$866,488	$19,600 ▲	2.3%	22,149	0.5%	Oils/Energy
FCX Freeport-McMoRan	$862,917		0.0%	17,286	0.5%	Basic Materials
COF Capital One Financial	$838,300	$1,348 ▼	-0.2%	5,598	0.5%	Finance
LMT Lockheed Martin	$803,916	$4,093 ▼	-0.5%	1,375	0.5%	Aerospace
ITW Illinois Tool Works	$770,682	$11,796 ▼	-1.5%	2,940	0.5%	Industrial Products
T AT&T	$758,318	$7,392 ▼	-1.0%	34,469	0.5%	Computer and Technology
CVX Chevron	$740,363	$30,486 ▼	-4.0%	5,027	0.5%	Oils/Energy
B Barnes Group	$696,466		0.0%	17,235	0.4%	Industrial Products
HPQ HP	$660,581		0.0%	18,416	0.4%	Computer and Technology
DD DuPont de Nemours	$645,913	$8,733 ▼	-1.3%	7,248	0.4%	Basic Materials
LANC Lancaster Colony	$640,066		0.0%	3,625	0.4%	Consumer Staples
BIO Bio-Rad Laboratories	$636,371		0.0%	1,902	0.4%	Medical
HWM Howmet Aerospace	$621,149		0.0%	6,196	0.4%	Aerospace
DOW DOW	$613,604	$4,971 ▼	-0.8%	11,232	0.4%	Basic Materials
WBA Walgreens Boots Alliance	$604,475	$3,593 ▼	-0.6%	67,463	0.4%	Retail/Wholesale
AFL Aflac	$557,211	$34,434 ▲	6.6%	4,984	0.3%	Finance
BAC Bank of America	$554,647	$67,456 ▼	-10.8%	13,978	0.3%	Finance
XOM Exxon Mobil	$547,241	$65,533 ▼	-10.7%	4,668	0.3%	Oils/Energy
CTRA Coterra Energy	$535,569		0.0%	22,362	0.3%	Oils/Energy
ZBH Zimmer Biomet	$492,359		0.0%	4,561	0.3%	Medical
HII Huntington Ingalls Industries	$475,619	$13,219 ▼	-2.7%	1,799	0.3%	Aerospace
A Agilent Technologies	$456,130		0.0%	3,072	0.3%	Computer and Technology
AAPL Apple	$413,342	$4,194 ▼	-1.0%	1,774	0.3%	Computer and Technology
LEN Lennar	$397,457		0.0%	2,120	0.2%	Construction
CINF Cincinnati Financial	$394,475	$1,497 ▼	-0.4%	2,898	0.2%	Finance
DUK Duke Energy	$387,177		0.0%	3,358	0.2%	Utilities
HPE Hewlett Packard Enterprise	$382,499		0.0%	18,695	0.2%	Computer and Technology
F Ford Motor	$374,499	$4,488 ▲	1.2%	35,464	0.2%	Auto/Tires/Trucks
SON Sonoco Products	$366,403	$20,814 ▼	-5.4%	6,707	0.2%	Industrial Products
CTVA Corteva	$261,027	$5,350 ▼	-2.0%	4,440	0.2%	Consumer Staples
C Citigroup	$252,731	$1,878 ▼	-0.7%	4,037	0.2%	Finance
UAL United Airlines	$252,490	$129,355 ▲	105.1%	4,425	0.2%	Transportation
GE General Electric	$232,330		0.0%	1,232	0.1%	Transportation
BMY Bristol-Myers Squibb	$216,221	$28,095 ▲	14.9%	4,179	0.1%	Medical
SO Southern	$212,644		0.0%	2,358	0.1%	Utilities
D Dominion Energy	$196,948		0.0%	3,408	0.1%	Utilities
FTRE Fortrea	$187,720		0.0%	9,386	0.1%	Medical
WU Western Union	$185,308		0.0%	15,533	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$160,652		0.0%	280	0.1%	Finance
CPB Campbell Soup	$156,005		0.0%	3,189	0.1%	Consumer Defensive
AXP American Express	$153,228		0.0%	565	0.1%	Finance
BA Boeing	$133,567	$12,474 ▼	-8.5%	878	0.1%	Aerospace
PBA Pembina Pipeline	$122,689		0.0%	2,975	0.1%	Oils/Energy
OXY Occidental Petroleum	$120,379	$1,753 ▲	1.5%	2,335	0.1%	Oils/Energy
FMC FMC	$110,119	$11,276 ▼	-9.3%	1,670	0.1%	Consumer Staples
AA Alcoa	$98,658	$232 ▼	-0.2%	2,557	0.1%	Industrial Products
LINDE PLC	$95,372		0.0%	200	0.1%	SHS
CC Chemours	$93,807	$2,500 ▼	-2.6%	4,616	0.1%	Basic Materials
CI The Cigna Group	$87,995		0.0%	254	0.1%	Medical
PCG PG&E	$84,121		0.0%	4,255	0.1%	Utilities
GE VERNOVA INC	$77,258		0.0%	303	0.0%	COM
WBD Warner Bros. Discovery	$65,154	$652 ▼	-1.0%	7,897	0.0%	Consumer Discretionary
PG Procter & Gamble	$60,966		0.0%	352	0.0%	Consumer Staples
MTW Manitowoc	$55,343		0.0%	5,753	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2024)

About William B. Walkup & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2024)

About William B. Walkup & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliam B. Walkup & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools