William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2025)

About William B. Walkup & Associates, Inc.

Investment Activity

William B. Walkup & Associates, Inc. has $164.01 million in total holdings as of March 31, 2025.
William B. Walkup & Associates, Inc. owns shares of 162 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, William B. Walkup & Associates, Inc. has purchased 160 new stocks and bought additional shares in 61 stocks.
William B. Walkup & Associates, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AutoZone: $23,784,122
Valero Energy: $9,983,898
JPMorgan Chase & Co.: $7,501,519
Home Depot: $7,264,015
Walmart: $6,482,326

Largest New Holdings this Quarter

56501R106 - Manulife Financial: $42,613 Holding
601137102 - MILLROSE PPTYS INC COM: $28,922 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $15,361 Holding
30303M102 - Meta Platforms: $11,527 Holding
67066G104 - NVIDIA: $11,488 Holding

Largest Purchases this Quarter

Valero Energy: 2,322 shares (about $306.67K)
Walmart: 2,947 shares (about $258.72K)
AbbVie: 1,126 shares (about $235.92K)
Microsoft: 562 shares (about $210.97K)
Allstate: 811 shares (about $167.93K)

Largest Sales this Quarter

Howmet Aerospace: 238 shares (about $30.88K)
Merck & Co., Inc.: 161 shares (about $14.45K)
Raymond James: 60 shares (about $8.33K)
Home Depot: 20 shares (about $7.33K)
HP: 221 shares (about $6.12K)

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	$23,784,122	$30,502 ▲	0.1%	6,238	14.5%	Retail/Wholesale
VLO Valero Energy	$9,983,898	$306,669 ▲	3.2%	75,595	6.1%	Energy
JPM JPMorgan Chase & Co.	$7,501,519		0.0%	30,581	4.6%	Finance
HD Home Depot	$7,264,015	$7,330 ▼	-0.1%	19,820	4.4%	Retail/Wholesale
WMT Walmart	$6,482,326	$258,717 ▲	4.2%	73,839	4.0%	Retail/Wholesale
DFS Discover Financial Services	$6,137,519	$32,774 ▲	0.5%	35,955	3.7%	Finance
ABBV AbbVie	$5,476,224	$235,920 ▲	4.5%	26,137	3.3%	Medical
UNH UnitedHealth Group	$5,374,984	$524 ▲	0.0%	10,262	3.3%	Medical
ALL Allstate	$4,958,912	$167,934 ▲	3.5%	23,948	3.0%	Finance
MCK McKesson	$4,535,953	$24,228 ▲	0.5%	6,740	2.8%	Medical
EMN Eastman Chemical	$3,874,285	$67,052 ▲	1.8%	43,971	2.4%	Basic Materials
KMI Kinder Morgan	$3,716,460	$45,277 ▲	1.2%	130,265	2.3%	Energy
NOC Northrop Grumman	$3,418,179		0.0%	6,676	2.1%	Aerospace
NUE Nucor	$2,582,135	$25,031 ▲	1.0%	21,457	1.6%	Basic Materials
MS Morgan Stanley	$2,537,806	$14,000 ▲	0.6%	21,752	1.5%	Finance
LOW Lowe's Companies	$2,422,910	$17,027 ▲	0.7%	10,388	1.5%	Retail/Wholesale
COP ConocoPhillips	$2,419,608		0.0%	23,039	1.5%	Energy
MRK Merck & Co., Inc.	$2,398,118	$14,451 ▼	-0.6%	26,717	1.5%	Medical
LABCORP HOLDINGS INC	$2,246,406	$38,635 ▲	1.7%	9,652	1.4%	COM SHS
DHI D.R. Horton	$2,195,472	$30,512 ▲	1.4%	17,269	1.3%	Construction
JNJ Johnson & Johnson	$2,101,856	$95,192 ▲	4.7%	12,674	1.3%	Medical
VZ Verizon Communications	$2,049,750	$44,771 ▲	2.2%	45,188	1.2%	Computer and Technology
PSX Phillips 66	$1,933,944	$77,545 ▲	4.2%	15,662	1.2%	Energy
LLY Eli Lilly and Company	$1,905,787	$5,783 ▲	0.3%	2,307	1.2%	Medical
RJF Raymond James	$1,852,365	$8,335 ▼	-0.4%	13,335	1.1%	Finance
INTC Intel	$1,661,418	$73,217 ▲	4.6%	73,158	1.0%	Computer and Technology
MSFT Microsoft	$1,501,935	$210,969 ▲	16.3%	4,001	0.9%	Computer and Technology
ABT Abbott Laboratories	$1,497,751	$24,275 ▲	1.6%	11,291	0.9%	Medical
CVS CVS Health	$1,433,759	$31,030 ▲	2.2%	21,162	0.9%	Medical
DE Deere & Company	$1,364,870		0.0%	2,908	0.8%	Industrials
WFC Wells Fargo & Company	$1,340,140	$59,587 ▲	4.7%	18,667	0.8%	Finance
SYY Sysco	$1,318,753	$74,290 ▲	6.0%	17,574	0.8%	Consumer Staples
QCOM QUALCOMM	$1,309,986	$15,668 ▲	1.2%	8,528	0.8%	Computer and Technology
BK Bank of New York Mellon	$1,270,589	$36,988 ▲	3.0%	15,149	0.8%	Finance
EMR Emerson Electric	$1,218,046	$89,909 ▲	8.0%	11,109	0.7%	Industrials
MCD McDonald's	$1,127,500		0.0%	3,609	0.7%	Retail/Wholesale
TFC Truist Financial	$1,120,268		0.0%	27,224	0.7%	Finance
FDX FedEx	$1,114,684	$18,529 ▲	1.7%	4,572	0.7%	Transportation
KO Coca-Cola	$1,106,314	$40,752 ▲	3.8%	15,447	0.7%	Consumer Staples
IBM International Business Machines	$1,095,845	$51,473 ▲	4.9%	4,407	0.7%	Computer and Technology
PFE Pfizer	$1,030,540	$32,942 ▲	3.3%	40,668	0.6%	Medical
COF Capital One Financial	$1,004,170	$1,793 ▲	0.2%	5,600	0.6%	Finance
CVX Chevron	$1,003,824	$144,718 ▲	16.8%	6,000	0.6%	Energy
T AT&T	$1,003,601	$28,817 ▲	3.0%	35,488	0.6%	Computer and Technology
HP Helmerich & Payne	$920,495		0.0%	35,241	0.6%	Energy
CHH Choice Hotels International	$891,883		0.0%	6,717	0.5%	Consumer Discretionary
ITW Illinois Tool Works	$863,695	$135,433 ▲	18.6%	3,482	0.5%	Industrials
DVN Devon Energy	$863,360	$3,927 ▲	0.5%	23,084	0.5%	Energy
PHM PulteGroup	$850,773		0.0%	8,276	0.5%	Construction
CSX CSX	$811,473	$56,270 ▲	7.5%	27,573	0.5%	Transportation
WBA Walgreens Boots Alliance	$795,097	$7,350 ▲	0.9%	71,181	0.5%	Retail/Wholesale
AFL Aflac	$714,173	$113,303 ▲	18.9%	6,423	0.4%	Finance
HWM Howmet Aerospace	$703,785	$30,876 ▼	-4.2%	5,425	0.4%	Aerospace
FCX Freeport-McMoRan	$693,519	$51,717 ▲	8.1%	18,318	0.4%	Basic Materials
LMT Lockheed Martin	$676,096	$64,794 ▲	10.6%	1,513	0.4%	Aerospace
CTRA Coterra Energy	$646,262		0.0%	22,362	0.4%	Energy
LANC Lancaster Colony	$634,375		0.0%	3,625	0.4%	Consumer Staples
BAC Bank of America	$577,042		0.0%	13,828	0.4%	Finance
XOM Exxon Mobil	$555,225		0.0%	4,668	0.3%	Energy
DD DuPont de Nemours	$547,255	$25,541 ▲	4.9%	7,328	0.3%	Basic Materials
BIO Bio-Rad Laboratories	$463,251		0.0%	1,902	0.3%	Medical
ZBH Zimmer Biomet	$456,794		0.0%	4,036	0.3%	Medical
AAPL Apple	$433,820	$36,429 ▲	9.2%	1,953	0.3%	Computer and Technology
CINF Cincinnati Financial	$428,093		0.0%	2,898	0.3%	Finance
DUK Duke Energy	$407,502		0.0%	3,341	0.2%	Utilities
DOW DOW	$405,247	$13,025 ▲	3.3%	11,605	0.2%	Basic Materials
HPQ HP	$393,060	$6,119 ▼	-1.5%	14,195	0.2%	Computer and Technology
HII Huntington Ingalls Industries	$376,046	$8,978 ▲	2.4%	1,843	0.2%	Aerospace
SON Sonoco Products	$366,913	$50,074 ▲	15.8%	7,767	0.2%	Industrials
F Ford Motor	$363,076	$7,372 ▲	2.1%	36,199	0.2%	Auto/Tires/Trucks
A Agilent Technologies	$359,363		0.0%	3,072	0.2%	Medical
UAL United Airlines	$327,435	$2,486 ▲	0.8%	4,742	0.2%	Transportation
C Citigroup	$304,192	$17,747 ▲	6.2%	4,285	0.2%	Finance
BMY Bristol-Myers Squibb	$301,047	$21,651 ▲	7.7%	4,936	0.2%	Medical
HPE Hewlett Packard Enterprise	$288,464		0.0%	18,695	0.2%	Computer and Technology
CTVA Corteva	$280,479	$23,473 ▲	9.1%	4,457	0.2%	Consumer Staples
GE GE Aerospace	$270,603	$24,018 ▲	9.7%	1,352	0.2%	Industrials
LEN Lennar	$251,024	$7,690 ▲	3.2%	2,187	0.2%	Construction
SO Southern	$216,818		0.0%	2,358	0.1%	Utilities
D Dominion Energy	$191,087		0.0%	3,408	0.1%	Utilities
BA Boeing	$161,426	$11,604 ▲	7.7%	946	0.1%	Aerospace
WU Western Union	$159,441	$3,946 ▼	-2.4%	15,070	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$156,629		0.0%	280	0.1%	Finance
AXP American Express	$152,013		0.0%	565	0.1%	Finance
CAMPBELL SOUP CO	$123,313		0.0%	3,089	0.1%	COM
PBA Pembina Pipeline	$119,089		0.0%	2,975	0.1%	Energy
OXY Occidental Petroleum	$115,289		0.0%	2,335	0.1%	Energy
LINDE PLC	$93,128		0.0%	200	0.1%	SHS
GE VERNOVA INC	$91,279	$5,495 ▲	6.4%	299	0.1%	COM
WBD Warner Bros. Discovery	$84,096	$2,629 ▲	3.2%	7,837	0.1%	Consumer Discretionary
CI The Cigna Group	$83,566		0.0%	254	0.1%	Medical
AA Alcoa	$77,821		0.0%	2,551	0.0%	Industrials
PCG PG&E	$73,101		0.0%	4,255	0.0%	Utilities
FMC FMC	$70,457		0.0%	1,670	0.0%	Consumer Staples
UNM Unum Group	$69,648		0.0%	855	0.0%	Finance
FTRE Fortrea	$69,437	$196 ▲	0.3%	9,197	0.0%	Medical
CC Chemours	$62,461		0.0%	4,616	0.0%	Basic Materials
PG Procter & Gamble	$59,988		0.0%	352	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$53,258		0.0%	100	0.0%	Finance
MTW Manitowoc	$49,418		0.0%	5,753	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2025)

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

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William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2025)

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