The Analysis of William B. Walkup & Associates, Inc.'s Holdings & P&L


Currently, William B. Walkup & Associates, Inc. holds 163 types of securities in its portfolio with a total value $167.5M. In the most recent quarter, they have increased their positions in DFS (+36.0K shares, valued at $6.1M), WBA (+71.2K shares, valued at $795.1K), EMN (+1.8K shares, valued at $159.3K); decreased their positions in COF (-36.2K shares, valued at $6.5M), VZ (-8.6K shares, valued at $389.1K), SPY (-485 shares, valued at $271.3K); initiated new positions in DFS (+36.0K shares, valued at $6.1M), WBA (+71.2K shares, valued at $795.1K), ZIMV (+300 shares, valued at $3.2K).


1M P&L
+4.0M+2.17%
3M P&L
+4.3M+2.33%
HY P&L
+20.3M+12.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts23.8M
14.6%
2Oil & Gas Refining & Marketing11.9M
7.3%
3Drug Manufacturers - General10.8M
6.7%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks
4.0%
2Packaged Foods6 stocks
4.0%
3Utilities - Regulated Electric6 stocks
4.0%
Stock Holdings
AZO
AUTOZONE INC
0.19%
Shares6.2K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP NEW
0.41%
Shares75.6K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
1.44%
Shares30.6K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
1.46%
Shares19.8K
Event2026-03-31
Filed2026-04-20
WMT
WAL-MART STORES INC
1.33%
Shares73.8K
Event2026-03-31
Filed2026-04-20
DFS
DISCOVER FINL SVCS
New
Shares36.0K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
2.08%
Shares26.1K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-0.57%
Shares10.3K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORP
-1.23%
Shares23.9K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
1.28%
Shares6.7K
Event2026-03-31
Filed2026-04-20
EMN
EASTMAN CHEMICAL CO
4.29%
Shares44.0K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
0.32%
Shares130.3K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
1.69%
Shares13.1K
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORP
0.60%
Shares6.7K
Event2026-03-31
Filed2026-04-20
NUE
NUCOR CORP
1.09%
Shares21.5K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
2.47%
Shares21.8K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
1.59%
Shares10.4K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
1.26%
Shares23.0K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
-1.38%
Shares26.7K
Event2026-03-31
Filed2026-04-20
LH
LABCORP HOLDINGS INC
0.06%
Shares9.7K
Event2026-03-31
Filed2026-04-20
DHI
D R HORTON INC
3.15%
Shares17.3K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
2.49%
Shares12.7K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-15.95%
Shares45.2K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-0.73%
Shares15.7K
Event2026-03-31
Filed2026-04-20
LLY
LILLY ELI & CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
RJF
RAYMOND JAMES FINANCIAL INC
2.22%
Shares13.3K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
2.09%
Shares73.2K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABS
0.18%
Shares11.3K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
4.12%
Shares21.2K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
0.59%
Shares2.9K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO NEW
-0.50%
Shares18.7K
Event2026-03-31
Filed2026-04-20
SYY
SYSCO CORP
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
-1.66%
Shares8.5K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
1.05%
Shares15.1K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
1.29%
Shares11.1K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
2.30%
Shares3.6K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
0.11%
Shares27.2K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
-8.58%
Shares4.6K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
-18.08%
Shares40.7K
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
-86.60%
Shares5.6K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORP NEW
-5.68%
Shares6.0K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
1.17%
Shares35.5K
Event2026-03-31
Filed2026-04-20
HP
HELMERICH & PAYNE INC
1.02%
Shares35.2K
Event2026-03-31
Filed2026-04-20
CHH
CHOICE HOTELS INTL INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
0.90%
Shares3.5K
Event2026-03-31
Filed2026-04-20
DVN
DEVON ENERGY CORP NEW
-4.84%
Shares23.1K
Event2026-03-31
Filed2026-04-20
PHM
PULTE GROUP INC
-2.91%
Shares8.3K
Event2026-03-31
Filed2026-04-20
CSX
CSX CORP
0.30%
Shares27.6K
Event2026-03-31
Filed2026-04-20
WBA
WALGREENS BOOTS ALLIANCE INC
New
Shares71.2K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-0.83%
Shares6.4K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
0.31%
Shares5.4K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT-MCMORAN INC
0.10%
Shares18.3K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
-0.46%
Shares1.5K
Event2026-03-31
Filed2026-04-20
CTRA
CABOT OIL & GAS CORP
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-20
MZTI
LANCASTER COLONY CORP
1.37%
Shares3.6K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMER CORP
-3.40%
Shares13.8K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-4.17%
Shares4.7K
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
7.94%
Shares7.3K
Event2026-03-31
Filed2026-04-20
BIO
BIO RAD LABS INC
2.59%
Shares1.9K
Event2026-03-31
Filed2026-04-20
ZBH
ZIMMER BIOMET HLDGS INC
-6.14%
Shares4.0K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-0.86%
Shares2.0K
Event2026-03-31
Filed2026-04-20
CINF
CINCINNATI FINL CORP
2.91%
Shares2.9K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.50%
Shares3.3K
Event2026-03-31
Filed2026-04-20
DOW
DOW INC
0.05%
Shares11.6K
Event2026-03-31
Filed2026-04-20
HP INC
HP INC
2.38%
Shares14.2K
Event2026-03-31
Filed2026-04-20
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
SON
SONOCO PRODS CO
-8.81%
Shares7.8K
Event2026-03-31
Filed2026-04-20
F
FORD MTR CO DEL
-3.18%
Shares36.2K
Event2026-03-31
Filed2026-04-20
A
AGILENT TECHNOLOGIES INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-20
UAL
UNITED CONTL HLDGS INC
-8.31%
Shares4.7K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
-13.70%
Shares4.3K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL MYERS SQUIBB CO
-25.76%
Shares4.9K
Event2026-03-31
Filed2026-04-20
HPE
HEWLETT PACKARD ENTERPRISE C
-2.12%
Shares18.7K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
2.91%
Shares4.5K
Event2026-03-31
Filed2026-04-20
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
LEN
LENNAR CORP
-0.50%
Shares2.2K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
15.51%
Shares946
Event2026-03-31
Filed2026-04-20
WU
WESTERN UN CO
-59.75%
Shares15.1K
Event2026-03-31
Filed2026-04-20
SPY
SPDR S&P 500 ETF TR TR
-63.40%
Shares280
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
0.00%
Shares565
Event2026-03-31
Filed2026-04-20
CPB
CAMPBELL SOUP CO
24.36%
Shares3.1K
Event2026-03-31
Filed2026-04-20
PBA
PEMBINA PIPELINE CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-20
OXY
OCCIDENTAL PETE CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
0.00%
Shares299
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INC
5.58%
Shares7.8K
Event2026-03-31
Filed2026-04-20
CIGNA CORP NEW
CIGNA CORP NEW
-46.53%
Shares254
Event2026-03-31
Filed2026-04-20
AA
ALCOA CORP
0.12%
Shares2.6K
Event2026-03-31
Filed2026-04-20
PCG
PG&E CORP
45.42%
Shares4.3K
Event2026-03-31
Filed2026-04-20
FMC
FMC CORP
-74.50%
Shares1.7K
Event2026-03-31
Filed2026-04-20
UNM
UNUM GROUP
-24.34%
Shares855
Event2026-03-31
Filed2026-04-20
FTRE
FORTREA HLDGS INC COMMON
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-20
CC
CHEMOURS CO
0.07%
Shares4.6K
Event2026-03-31
Filed2026-04-20
PG
PROCTER AND GAMBLE CO
0.00%
Shares352
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
MTW
MANITOWOC CO INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-20
ALPHABET INC CAP STK
ALPHABET INC CAP STK
-5.63%
Shares285
Event2026-03-31
Filed2026-04-20
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares398
Event2026-03-31
Filed2026-04-20
MFC
MANULIFE FINL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
DAL
DELTA AIR LINES INC DEL
0.00%
Shares920
Event2026-03-31
Filed2026-04-20
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMON
3.24%
Shares446
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INC
0.00%
Shares787
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
-9.86%
Shares320
Event2026-03-31
Filed2026-04-20
MRP
MILLROSE PPTYS INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
ED
CONSOLIDATED EDISON INC
0.00%
Shares252
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR TIPS BD
0.00%
Shares244
Event2026-03-31
Filed2026-04-20
KMB
KIMBERLY CLARK CORP
0.00%
Shares189
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INC
0.00%
Shares447
Event2026-03-31
Filed2026-04-20
KD
KYNDRYL HLDGS INC COMMON
0.63%
Shares794
Event2026-03-31
Filed2026-04-20
DXC
DXC TECHNOLOGY CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares84
Event2026-03-31
Filed2026-04-20
OGN
ORGANON & CO COMMON
19.59%
Shares1.5K
Event2026-03-31
Filed2026-04-20
VTRS
VIATRIS INC
0.14%
Shares2.2K
Event2026-03-31
Filed2026-04-20
IP
INTERNATIONAL PAPER CO
0.00%
Shares340
Event2026-03-31
Filed2026-04-20
EHC
ENCOMPASS HEALTH CORP
0.00%
Shares170
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares182
Event2026-03-31
Filed2026-04-20
AAP
ADVANCE AUTO PARTS INC
0.00%
Shares358
Event2026-03-31
Filed2026-04-20
AEGON LTD AMER REG 1
AEGON LTD AMER REG 1
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
BP
BP PLC
0.00%
Shares407
Event2026-03-31
Filed2026-04-20
META
FACEBOOK INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORP
0.00%
Shares106
Event2026-03-31
Filed2026-04-20
MMM
3M CO
0.00%
Shares78
Event2026-03-31
Filed2026-04-20
NRG
NRG ENERGY INC
0.00%
Shares119
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares72
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
BTI
BRITISH AMERN TOB PLC
0.00%
Shares212
Event2026-03-31
Filed2026-04-20
ABCB
AMERIS BANCORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
PRU
PRUDENTIAL FINL INC
0.00%
Shares67
Event2026-03-31
Filed2026-04-20
CNP
CENTERPOINT ENERGY INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
YUM
YUM BRANDS INC
0.00%
Shares44
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
CB
CHUBB LIMITED
0.00%
Shares17
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ CO
0.00%
Shares151
Event2026-03-31
Filed2026-04-20
HTGC
HERCULES CAPITAL INC
0.00%
Shares229
Event2026-03-31
Filed2026-04-20
SNV
SYNOVUS FINL CORP
0.00%
Shares86
Event2026-03-31
Filed2026-04-20
CHD
CHURCH & DWIGHT INC
0.00%
Shares32
Event2026-03-31
Filed2026-04-20
ZIMV
ZIMVIE INC
New
Shares300
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
0.00%
Shares20
Event2026-03-31
Filed2026-04-20
K
KELLOGG CO
New
Shares31
Event2026-03-31
Filed2026-04-20
HE
HAWAIIAN ELEC INDUSTRIES
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
YUMC
YUM CHINA HLDGS INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
0.00%
Shares23
Event2026-03-31
Filed2026-04-20
SLVM
SYLVAMO CORP COMMON
0.00%
Shares30
Event2026-03-31
Filed2026-04-20
LE
LANDS END INC NEW
0.00%
Shares192
Event2026-03-31
Filed2026-04-20
GIS
GENERAL MLS INC
0.00%
Shares31
Event2026-03-31
Filed2026-04-20
SOLV
SOLVENTUM CORP
46.15%
Shares19
Event2026-03-31
Filed2026-04-20
DG
DOLLAR GEN CORP NEW
0.00%
Shares16
Event2026-03-31
Filed2026-04-20
COIN
COINBASE GLOBAL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-20
WAB
WABTEC CORP
0.00%
Shares6
Event2026-03-31
Filed2026-04-20
LEN.B
LENNAR CORP
0.00%
Shares9
Event2026-03-31
Filed2026-04-20
SIRIUSXM HOLDINGS INC COMMON
SIRIUSXM HOLDINGS INC COMMON
New
Shares38
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-20
SONO
SONOS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-20
MTN
VAIL RESORTS INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-20
JD
JD.COM INC SPON ADR
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
AVNS
AVANOS MED INC
0.00%
Shares23
Event2026-03-31
Filed2026-04-20
KLG
WK KELLOGG CO
New
Shares7
Event2026-03-31
Filed2026-04-20
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares25
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available