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 $152.70 million in total holdings as of June 30, 2024.
William B. Walkup & Associates, Inc. owns shares of 158 different stocks, but just 35 companies or ETFs make up 80% of its holdings.

Largest Holdings

AutoZone: $18,493,020
Valero Energy: $11,475,302
Home Depot: $6,931,272
JPMorgan Chase & Co.: $6,230,215
UnitedHealth Group: $5,222,971

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AZO AutoZone	$18,493,020	6,239	12.1%	Retail/Wholesale
VLO Valero Energy	$11,475,302	73,203	7.5%	Oils/Energy
HD Home Depot	$6,931,272	20,135	4.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,230,215	30,803	4.1%	Finance
UNH UnitedHealth Group	$5,222,971	10,256	3.4%	Medical
DFS Discover Financial Services	$4,835,392	36,965	3.2%	Finance
WMT Walmart	$4,812,150	71,070	3.2%	Retail/Wholesale
ABBV AbbVie	$4,335,511	25,277	2.8%	Medical
EMN Eastman Chemical	$4,265,320	43,537	2.8%	Basic Materials
MCK McKesson	$4,005,346	6,858	2.6%	Medical
ALL Allstate	$3,707,944	23,224	2.4%	Finance
NUE Nucor	$3,407,256	21,554	2.2%	Basic Materials
MRK Merck & Co., Inc.	$3,330,344	26,901	2.2%	Medical
NOC Northrop Grumman	$2,910,402	6,676	1.9%	Aerospace
COP ConocoPhillips	$2,768,682	24,206	1.8%	Oils/Energy
TRAVELERS COMPANIES INC	$2,653,790	13,051	1.7%	COM
KMI Kinder Morgan	$2,554,726	128,572	1.7%	Oils/Energy
DHI D.R. Horton	$2,395,810	17,000	1.6%	Construction
LOW Lowe's Companies	$2,252,440	10,217	1.5%	Retail/Wholesale
INTC Intel	$2,177,934	70,324	1.4%	Computer and Technology
PSX Phillips 66	$2,122,350	15,034	1.4%	Oils/Energy
MS Morgan Stanley	$2,121,658	21,830	1.4%	Finance
LLY Eli Lilly and Company	$2,114,062	2,335	1.4%	Medical
VZ Verizon Communications	$1,852,460	44,919	1.2%	Computer and Technology
JNJ Johnson & Johnson	$1,800,984	12,322	1.2%	Medical
QCOM QUALCOMM	$1,696,814	8,519	1.1%	Computer and Technology
RJF Raymond James	$1,655,756	13,395	1.1%	Finance
MSFT Microsoft	$1,537,061	3,439	1.0%	Computer and Technology
FDX FedEx	$1,327,092	4,426	0.9%	Transportation
HP Helmerich & Payne	$1,273,610	35,241	0.8%	Oils/Energy
CVS CVS Health	$1,268,904	21,485	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,207,330	11,619	0.8%	Medical
SYY Sysco	$1,198,638	16,790	0.8%	Consumer Staples
EMR Emerson Electric	$1,152,053	10,458	0.8%	Industrial Products
PFE Pfizer	$1,100,118	39,318	0.7%	Medical
DE Deere & Company	$1,089,505	2,916	0.7%	Industrial Products
WFC Wells Fargo & Company	$1,069,555	18,009	0.7%	Finance
TFC Truist Financial	$1,065,617	27,429	0.7%	Finance
DVN Devon Energy	$1,026,115	21,648	0.7%	Oils/Energy
KO Coca-Cola	$967,544	15,201	0.6%	Consumer Staples
MCD McDonald's	$958,963	3,763	0.6%	Retail/Wholesale
PHM PulteGroup	$911,188	8,276	0.6%	Construction
BK Bank of New York Mellon	$878,047	14,661	0.6%	Finance
CSX CSX	$867,124	25,923	0.6%	Transportation
FCX Freeport-McMoRan	$840,100	17,286	0.6%	Basic Materials
WBA Walgreens Boots Alliance	$820,815	67,864	0.5%	Retail/Wholesale
CVX Chevron	$818,702	5,234	0.5%	Oils/Energy
CHH Choice Hotels International	$799,323	6,717	0.5%	Consumer Discretionary
COF Capital One Financial	$776,289	5,607	0.5%	Finance
IBM International Business Machines	$746,798	4,318	0.5%	Computer and Technology
B Barnes Group	$713,701	17,235	0.5%	Industrial Products
ITW Illinois Tool Works	$707,326	2,985	0.5%	Industrial Products
LANC Lancaster Colony	$685,016	3,625	0.4%	Consumer Staples
T AT&T	$665,124	34,805	0.4%	Communication Services
LMT Lockheed Martin	$645,532	1,382	0.4%	Aerospace
HPQ HP	$644,928	18,416	0.4%	Computer and Technology
BAC Bank of America	$623,514	15,678	0.4%	Finance
XOM Exxon Mobil	$601,732	5,227	0.4%	Oils/Energy
DOW DOW	$600,685	11,323	0.4%	Basic Materials
CTRA Coterra Energy	$596,395	22,362	0.4%	Oils/Energy
DD DuPont de Nemours	$591,280	7,346	0.4%	Basic Materials
BIO Bio-Rad Laboratories	$519,455	1,902	0.3%	Medical
ZBH Zimmer Biomet	$495,005	4,561	0.3%	Medical
HWM Howmet Aerospace	$480,995	6,196	0.3%	Construction
HII Huntington Ingalls Industries	$455,464	1,849	0.3%	Aerospace
F Ford Motor	$439,389	35,039	0.3%	Auto/Tires/Trucks
AFL Aflac	$417,614	4,676	0.3%	Finance
A Agilent Technologies	$398,223	3,072	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$395,773	18,695	0.3%	Computer and Technology
AAPL Apple	$377,431	1,792	0.2%	Computer and Technology
SON Sonoco Products	$359,503	7,088	0.2%	Industrial Products
CINF Cincinnati Financial	$343,553	2,909	0.2%	Finance
DUK Duke Energy	$336,572	3,358	0.2%	Utilities
LEN Lennar	$317,724	2,120	0.2%	Construction
C Citigroup	$258,092	4,067	0.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$249,473	3,841	0.2%	ETF
CTVA Corteva	$244,402	4,531	0.2%	Consumer Staples
FTRE Fortrea	$219,069	9,386	0.1%	Medical
GE General Electric	$195,851	1,232	0.1%	Transportation
WU Western Union	$189,813	15,533	0.1%	Business Services
SO Southern	$182,910	2,358	0.1%	Utilities
BA Boeing	$174,730	960	0.1%	Aerospace
D Dominion Energy	$166,992	3,408	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$152,382	280	0.1%	Finance
SSB SouthState	$151,235	1,979	0.1%	Finance
BMY Bristol-Myers Squibb	$151,003	3,636	0.1%	Medical
OXY Occidental Petroleum	$145,032	2,301	0.1%	Oils/Energy
CAMPBELL SOUP CO	$144,111	3,189	0.1%	COM
AXP American Express	$130,826	565	0.1%	Finance
PBA Pembina Pipeline	$110,313	2,975	0.1%	Oils/Energy
CC Chemours	$106,959	4,739	0.1%	Basic Materials
FMC FMC	$105,950	1,841	0.1%	Basic Materials
UAL United Airlines	$105,008	2,158	0.1%	Transportation
AA Alcoa	$101,956	2,563	0.1%	Industrial Products
LINDE PLC	$87,762	200	0.1%	SHS
CI The Cigna Group	$83,965	254	0.1%	Medical
PCG PG&E	$74,292	4,255	0.0%	Utilities
MTW Manitowoc	$66,332	5,753	0.0%	Industrials
WBD Warner Bros. Discovery	$59,341	7,976	0.0%	Consumer Discretionary
PG Procter & Gamble	$58,052	352	0.0%	Consumer Staples