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


Currently, William B. Walkup & Associates, Inc. holds 162 types of securities in its portfolio with a total value $186.7M. In the most recent quarter, they have increased their positions in VZ (+9.9K shares, valued at $436.2K), PFE (+10.6K shares, valued at $269.7K), ALL (+694 shares, valued at $149.0K); decreased their positions in HD (-124 shares, valued at $50.2K), COF (-84 shares, valued at $17.9K), MS (-58 shares, valued at $9.2K); initiated new positions in HCA (+138 shares, valued at $58.8K), THC (+160 shares, valued at $32.5K), TXN (+15 shares, valued at $2.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AZO AUTOZONE INC6.2K shares0.00%2025-09-302025-10-29history
VLO VALERO ENERGY CORP NEW75.6K shares-0.01%2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO30.6K shares-0.07%2025-09-302025-10-29history
COF CAPITAL ONE FINL CORP42.1K shares-0.20%2025-09-302025-10-29history
HD HOME DEPOT INC19.7K shares-0.63%2025-09-302025-10-29history
WMT WAL-MART STORES INC73.8K shares-0.06%2025-09-302025-10-29history
ABBV ABBVIE INC26.2K shares-0.03%2025-09-302025-10-29history
ALL ALLSTATE CORP24.6K shares2.90%2025-09-302025-10-29history
Sponsored
MCK MCKESSON CORP6.7K shares0.00%2025-09-302025-10-29history
NOC NORTHROP GRUMMAN CORP6.7K shares0.00%2025-09-302025-10-29history
KMI KINDER MORGAN INC DEL130.2K shares-0.02%2025-09-302025-10-29history
TRV TRAVELERS COMPANIES INC13.1K shares-0.04%2025-09-302025-10-29history
UNH UNITEDHEALTH GROUP INC10.4K shares0.05%2025-09-302025-10-29history
MS MORGAN STANLEY21.6K shares-0.27%2025-09-302025-10-29history
DHI D R HORTON INC17.3K shares0.03%2025-09-302025-10-29history
NUE NUCOR CORP21.5K shares0.00%2025-09-302025-10-29history
Sponsored
LH LABCORP HOLDINGS INC9.7K shares0.00%2025-09-302025-10-29history
EMN EASTMAN CHEMICAL CO43.9K shares-0.07%2025-09-302025-10-29history
LOW LOWES COS INC10.4K shares0.00%2025-09-302025-10-29history
INTC INTEL CORP72.5K shares-0.06%2025-09-302025-10-29history
VZ VERIZON COMMUNICATIONS INC55.1K shares21.96%2025-09-302025-10-29history
JNJ JOHNSON & JOHNSON12.8K shares0.55%2025-09-302025-10-29history
RJF RAYMOND JAMES FINANCIAL INC13.3K shares0.00%2025-09-302025-10-29history
MRK MERCK & CO INC27.1K shares0.23%2025-09-302025-10-29history
Sponsored
COP CONOCOPHILLIPS23.1K shares0.17%2025-09-302025-10-29history
PSX PHILLIPS 6615.8K shares0.63%2025-09-302025-10-29history
MSFT MICROSOFT CORP4.0K shares0.00%2025-09-302025-10-29history
LLY LILLY ELI & CO2.3K shares0.00%2025-09-302025-10-29history
BK BANK NEW YORK MELLON CORP15.3K shares0.11%2025-09-302025-10-29history
CVS CVS HEALTH CORP21.1K shares0.00%2025-09-302025-10-29history
WFC WELLS FARGO & CO NEW18.6K shares-0.03%2025-09-302025-10-29history
ABT ABBOTT LABS11.3K shares0.00%2025-09-302025-10-29history
Sponsored
EMR EMERSON ELEC CO11.1K shares0.00%2025-09-302025-10-29history
SYY SYSCO CORP17.6K shares0.00%2025-09-302025-10-29history
QCOM QUALCOMM INC8.5K shares-0.05%2025-09-302025-10-29history
DE DEERE & CO2.9K shares-0.58%2025-09-302025-10-29history
PFE PFIZER INC51.3K shares26.03%2025-09-302025-10-29history
IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.00%2025-09-302025-10-29history
TFC TRUIST FINL CORP27.2K shares-0.11%2025-09-302025-10-29history
FDX FEDEX CORP5.1K shares9.79%2025-09-302025-10-29history
Sponsored
PHM PULTE GROUP INC8.3K shares0.64%2025-09-302025-10-29history
MCD MCDONALDS CORP3.6K shares0.00%2025-09-302025-10-29history
HWM HOWMET AEROSPACE INC5.4K shares-0.18%2025-09-302025-10-29history
KO COCA COLA CO15.4K shares0.00%2025-09-302025-10-29history
T AT&T INC35.5K shares0.00%2025-09-302025-10-29history
CVX CHEVRON CORP NEW6.4K shares1.05%2025-09-302025-10-29history
CSX CSX CORP27.6K shares0.00%2025-09-302025-10-29history
ITW ILLINOIS TOOL WKS INC3.5K shares-0.89%2025-09-302025-10-29history
Sponsored
DVN DEVON ENERGY CORP NEW23.8K shares0.39%2025-09-302025-10-29history
HP HELMERICH & PAYNE INC35.2K shares0.00%2025-09-302025-10-29history
LMT LOCKHEED MARTIN CORP1.5K shares0.00%2025-09-302025-10-29history
AFL AFLAC INC6.6K shares0.00%2025-09-302025-10-29history
BAC BANK AMER CORP14.0K shares1.39%2025-09-302025-10-29history
CHH CHOICE HOTELS INTL INC6.7K shares0.00%2025-09-302025-10-29history
FCX FREEPORT-MCMORAN INC18.3K shares-0.10%2025-09-302025-10-29history
MZTI LANCASTER COLONY CORP3.6K shares0.00%2025-09-302025-10-29history
Sponsored
DD DUPONT DE NEMOURS INC7.3K shares-0.40%2025-09-302025-10-29history
BIO BIO RAD LABS INC1.9K shares0.00%2025-09-302025-10-29history
HII HUNTINGTON INGALLS INDS INC1.8K shares0.00%2025-09-302025-10-29history
CTRA CABOT OIL & GAS CORP22.4K shares0.00%2025-09-302025-10-29history
XOM EXXON MOBIL CORP4.7K shares0.24%2025-09-302025-10-29history
SPY SPDR S&P 500 ETF TR TR765 shares0.00%2025-09-302025-10-29history
AAPL APPLE INC2.0K shares0.00%2025-09-302025-10-29history
C CITIGROUP INC4.8K shares1.07%2025-09-302025-10-29history
Sponsored
UAL UNITED CONTL HLDGS INC4.9K shares1.05%2025-09-302025-10-29history
HPE HEWLETT PACKARD ENTERPRISE C18.7K shares0.16%2025-09-302025-10-29history
CINF CINCINNATI FINL CORP2.9K shares0.00%2025-09-302025-10-29history
F FORD MTR CO DEL37.0K shares0.38%2025-09-302025-10-29history
GE GENERAL ELECTRIC CO1.4K shares0.00%2025-09-302025-10-29history
ZBH ZIMMER BIOMET HLDGS INC4.1K shares0.94%2025-09-302025-10-29history
DUK DUKE ENERGY CORP NEW3.2K shares-0.06%2025-09-302025-10-29history
A AGILENT TECHNOLOGIES INC3.1K shares0.00%2025-09-302025-10-29history
Sponsored
HPQ HP INC14.2K shares0.25%2025-09-302025-10-29history
SON SONOCO PRODS CO7.8K shares0.66%2025-09-302025-10-29history
CTVA CORTEVA INC4.3K shares-0.14%2025-09-302025-10-29history
LEN LENNAR CORP2.2K shares0.00%2025-09-302025-10-29history
DOW DOW INC11.6K shares-0.05%2025-09-302025-10-29history
BMY BRISTOL MYERS SQUIBB CO5.8K shares2.65%2025-09-302025-10-29history
SO SOUTHERN CO2.4K shares0.00%2025-09-302025-10-29history
D DOMINION ENERGY INC3.4K shares0.00%2025-09-302025-10-29history
Sponsored
BA BOEING CO946 shares0.00%2025-09-302025-10-29history
AXP AMERICAN EXPRESS CO565 shares0.00%2025-09-302025-10-29history
GEV GE VERNOVA INC299 shares0.00%2025-09-302025-10-29history
WBD WARNER BROS DISCOVERY INC7.6K shares-1.45%2025-09-302025-10-29history
FMC FMC CORP4.1K shares24.74%2025-09-302025-10-29history
WU WESTERN UN CO15.1K shares0.00%2025-09-302025-10-29history
PBA PEMBINA PIPELINE CORP3.0K shares0.00%2025-09-302025-10-29history
OXY OCCIDENTAL PETE CORP2.2K shares-5.44%2025-09-302025-10-29history
Sponsored
LIN LINDE PLC200 shares0.00%2025-09-302025-10-29history
CI CIGNA CORP NEW313 shares23.23%2025-09-302025-10-29history
CPB CAMPBELL SOUP CO2.8K shares-7.80%2025-09-302025-10-29history
AA ALCOA CORP2.5K shares-0.12%2025-09-302025-10-29history
FTRE FORTREA HLDGS INC COMMON9.2K shares0.00%2025-09-302025-10-29history
CC CHEMOURS CO4.6K shares-0.06%2025-09-302025-10-29history
GOOG ALPHABET INC CAP STK285 shares0.00%2025-09-302025-10-29history
UNM UNUM GROUP855 shares0.00%2025-09-302025-10-29history
Sponsored
PCG PG&E CORP4.3K shares0.00%2025-09-302025-10-29history
HCA HCA HEALTHCARE INC138 sharesnew addition2025-09-302025-10-29history
MTW MANITOWOC CO INC5.8K shares0.00%2025-09-302025-10-29history
PG PROCTER AND GAMBLE CO352 shares0.00%2025-09-302025-10-29history
DAL DELTA AIR LINES INC DEL920 shares0.00%2025-09-302025-10-29history
BRK.B BERKSHIRE HATHAWAY INC DEL100 shares0.00%2025-09-302025-10-29history
WEC WEC ENERGY GROUP INC398 shares0.00%2025-09-302025-10-29history
MFC MANULIFE FINL CORP1.4K shares0.00%2025-09-302025-10-29history
Sponsored
ENB ENBRIDGE INC787 shares0.00%2025-09-302025-10-29history
MRP MILLROSE PPTYS INC COM1.1K shares0.00%2025-09-302025-10-29history
DIS DISNEY WALT CO320 shares0.00%2025-09-302025-10-29history
PLTR PALANTIR TECHNOLOGIES INC182 shares0.00%2025-09-302025-10-29history
THC TENET HEALTHCARE CORP160 sharesnew addition2025-09-302025-10-29history
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON432 shares0.00%2025-09-302025-10-29history
MO ALTRIA GROUP INC447 shares0.00%2025-09-302025-10-29history
GD GENERAL DYNAMICS CORP84 shares0.00%2025-09-302025-10-29history
Sponsored
TIP ISHARES TR TIPS BD244 shares0.00%2025-09-302025-10-29history
ED CONSOLIDATED EDISON INC252 shares0.00%2025-09-302025-10-29history
KD KYNDRYL HLDGS INC COMMON794 shares0.00%2025-09-302025-10-29history
KMB KIMBERLY CLARK CORP189 shares0.00%2025-09-302025-10-29history
AAP ADVANCE AUTO PARTS INC358 shares0.00%2025-09-302025-10-29history
EHC ENCOMPASS HEALTH CORP170 shares0.00%2025-09-302025-10-29history
VTRS VIATRIS INC2.2K shares-0.14%2025-09-302025-10-29history
NVDA NVIDIA CORP106 shares0.00%2025-09-302025-10-29history
Sponsored
NRG NRG ENERGY INC119 shares0.00%2025-09-302025-10-29history
DXC DXC TECHNOLOGY CO1.4K shares0.00%2025-09-302025-10-29history
AEG AEGON LTD AMER REG 12.1K shares0.00%2025-09-302025-10-29history
IP INTERNATIONAL PAPER CO340 shares0.00%2025-09-302025-10-29history
OGN ORGANON & CO COMMON1.5K shares0.00%2025-09-302025-10-29history
META FACEBOOK INC20 shares0.00%2025-09-302025-10-29history
BP BP PLC407 shares0.00%2025-09-302025-10-29history
KEYS KEYSIGHT TECHNOLOGIES INC72 shares0.00%2025-09-302025-10-29history
Sponsored
GM GENERAL MTRS CO200 shares0.00%2025-09-302025-10-29history
MMM 3M CO78 shares0.00%2025-09-302025-10-29history
BTI BRITISH AMERN TOB PLC212 shares0.00%2025-09-302025-10-29history
ABCB AMERIS BANCORP150 shares0.00%2025-09-302025-10-29history
CNP CENTERPOINT ENERGY INC200 shares0.00%2025-09-302025-10-29history
NKE NIKE INC100 shares0.00%2025-09-302025-10-29history
PRU PRUDENTIAL FINL INC67 shares0.00%2025-09-302025-10-29history
YUM YUM BRANDS INC44 shares0.00%2025-09-302025-10-29history
Sponsored
ORCL ORACLE CORP20 shares0.00%2025-09-302025-10-29history
ZIMV ZIMVIE INC291 shares-3.00%2025-09-302025-10-29history
CB CHUBB LIMITED17 shares0.00%2025-09-302025-10-29history
HTGC HERCULES CAPITAL INC229 shares0.00%2025-09-302025-10-29history
SNV SYNOVUS FINL CORP86 shares0.00%2025-09-302025-10-29history
MU MICRON TECHNOLOGY INC23 shares0.00%2025-09-302025-10-29history
KHC KRAFT HEINZ CO151 shares0.00%2025-09-302025-10-29history
CHD CHURCH & DWIGHT INC32 shares0.00%2025-09-302025-10-29history
Sponsored
TXN TEXAS INSTRS INC15 sharesnew addition2025-09-302025-10-29history
LE LANDS END INC NEW192 shares0.00%2025-09-302025-10-29history
K KELLOGG CO31 shares0.00%2025-09-302025-10-29history
COIN COINBASE GLOBAL INC COM7 shares0.00%2025-09-302025-10-29history
HE HAWAIIAN ELEC INDUSTRIES200 shares0.00%2025-09-302025-10-29history
YUMC YUM CHINA HLDGS INC40 shares0.00%2025-09-302025-10-29history
DG DOLLAR GEN CORP NEW16 shares0.00%2025-09-302025-10-29history
GIS GENERAL MLS INC31 shares0.00%2025-09-302025-10-29history
Sponsored
SLVM SYLVAMO CORP COMMON30 shares0.00%2025-09-302025-10-29history
WAB WABTEC CORP6 shares0.00%2025-09-302025-10-29history
LEN.B LENNAR CORP9 shares0.00%2025-09-302025-10-29history
SOLV SOLVENTUM CORP13 shares0.00%2025-09-302025-10-29history
PNC PNC FINL SVCS GROUP INC4 shares0.00%2025-09-302025-10-29history
SONO SONOS INC50 shares0.00%2025-09-302025-10-29history
MTN VAIL RESORTS INC3 shares0.00%2025-09-302025-10-29history
JD JD.COM INC SPON ADR10 shares0.00%2025-09-302025-10-29history
Sponsored
AVNS AVANOS MED INC23 shares0.00%2025-09-302025-10-29history
OPEN OPENDOOR TECHNOLOGIES INC25 shares0.00%2025-09-302025-10-29history

Call Option Holdings
OXY Call CallOCCIDENTAL PETE CORP127 sharesnew addition2025-09-302025-10-29history

Put Option Holdings
No put option holdings data available