Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
AZO
0.19%AUTOZONE INC
Shares6.2K
Event2026-03-31
Filed2026-04-20
VLO
0.41%VALERO ENERGY CORP NEW
Shares75.6K
Event2026-03-31
Filed2026-04-20
JPM
1.44%JPMORGAN CHASE & CO
Shares30.6K
Event2026-03-31
Filed2026-04-20
HD
1.46%HOME DEPOT INC
Shares19.8K
Event2026-03-31
Filed2026-04-20
WMT
1.33%WAL-MART STORES INC
Shares73.8K
Event2026-03-31
Filed2026-04-20
DFS
NewDISCOVER FINL SVCS
Shares36.0K
Event2026-03-31
Filed2026-04-20
ABBV
2.08%ABBVIE INC
Shares26.1K
Event2026-03-31
Filed2026-04-20
UNH
-0.57%UNITEDHEALTH GROUP INC
Shares10.3K
Event2026-03-31
Filed2026-04-20
ALL
-1.23%ALLSTATE CORP
Shares23.9K
Event2026-03-31
Filed2026-04-20
MCK
1.28%MCKESSON CORP
Shares6.7K
Event2026-03-31
Filed2026-04-20
EMN
4.29%EASTMAN CHEMICAL CO
Shares44.0K
Event2026-03-31
Filed2026-04-20
KMI
0.32%KINDER MORGAN INC DEL
Shares130.3K
Event2026-03-31
Filed2026-04-20
TRV
1.69%TRAVELERS COMPANIES INC
Shares13.1K
Event2026-03-31
Filed2026-04-20
NOC
0.60%NORTHROP GRUMMAN CORP
Shares6.7K
Event2026-03-31
Filed2026-04-20
NUE
1.09%NUCOR CORP
Shares21.5K
Event2026-03-31
Filed2026-04-20
MS
2.47%MORGAN STANLEY
Shares21.8K
Event2026-03-31
Filed2026-04-20
LOW
1.59%LOWES COS INC
Shares10.4K
Event2026-03-31
Filed2026-04-20
COP
1.26%CONOCOPHILLIPS
Shares23.0K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
-1.38%MERCK & CO INC
Shares26.7K
Event2026-03-31
Filed2026-04-20
LH
0.06%LABCORP HOLDINGS INC
Shares9.7K
Event2026-03-31
Filed2026-04-20
DHI
3.15%D R HORTON INC
Shares17.3K
Event2026-03-31
Filed2026-04-20
JNJ
2.49%JOHNSON & JOHNSON
Shares12.7K
Event2026-03-31
Filed2026-04-20
VZ
-15.95%VERIZON COMMUNICATIONS INC
Shares45.2K
Event2026-03-31
Filed2026-04-20
PSX
-0.73%PHILLIPS 66
Shares15.7K
Event2026-03-31
Filed2026-04-20
LLY
0.00%LILLY ELI & CO
Shares2.3K
Event2026-03-31
Filed2026-04-20
RJF
2.22%RAYMOND JAMES FINANCIAL INC
Shares13.3K
Event2026-03-31
Filed2026-04-20
INTC
2.09%INTEL CORP
Shares73.2K
Event2026-03-31
Filed2026-04-20
MSFT
0.00%MICROSOFT CORP
Shares4.0K
Event2026-03-31
Filed2026-04-20
ABT
0.18%ABBOTT LABS
Shares11.3K
Event2026-03-31
Filed2026-04-20
CVS
4.12%CVS HEALTH CORP
Shares21.2K
Event2026-03-31
Filed2026-04-20
DE
0.59%DEERE & CO
Shares2.9K
Event2026-03-31
Filed2026-04-20
WFC
-0.50%WELLS FARGO & CO NEW
Shares18.7K
Event2026-03-31
Filed2026-04-20
SYY
0.00%SYSCO CORP
Shares17.6K
Event2026-03-31
Filed2026-04-20
QCOM
-1.66%QUALCOMM INC
Shares8.5K
Event2026-03-31
Filed2026-04-20
BK
1.05%BANK NEW YORK MELLON CORP
Shares15.1K
Event2026-03-31
Filed2026-04-20
EMR
1.29%EMERSON ELEC CO
Shares11.1K
Event2026-03-31
Filed2026-04-20
MCD
2.30%MCDONALDS CORP
Shares3.6K
Event2026-03-31
Filed2026-04-20
TFC
0.11%TRUIST FINL CORP
Shares27.2K
Event2026-03-31
Filed2026-04-20
FDX
-8.58%FEDEX CORP
Shares4.6K
Event2026-03-31
Filed2026-04-20
KO
0.00%COCA COLA CO
Shares15.4K
Event2026-03-31
Filed2026-04-20
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares4.4K
Event2026-03-31
Filed2026-04-20
PFE
-18.08%PFIZER INC
Shares40.7K
Event2026-03-31
Filed2026-04-20
COF
-86.60%CAPITAL ONE FINL CORP
Shares5.6K
Event2026-03-31
Filed2026-04-20
CVX
-5.68%CHEVRON CORP NEW
Shares6.0K
Event2026-03-31
Filed2026-04-20
T
1.17%AT&T INC
Shares35.5K
Event2026-03-31
Filed2026-04-20
HP
1.02%HELMERICH & PAYNE INC
Shares35.2K
Event2026-03-31
Filed2026-04-20
CHH
0.00%CHOICE HOTELS INTL INC
Shares6.7K
Event2026-03-31
Filed2026-04-20
ITW
0.90%ILLINOIS TOOL WKS INC
Shares3.5K
Event2026-03-31
Filed2026-04-20
DVN
-4.84%DEVON ENERGY CORP NEW
Shares23.1K
Event2026-03-31
Filed2026-04-20
PHM
-2.91%PULTE GROUP INC
Shares8.3K
Event2026-03-31
Filed2026-04-20
CSX
0.30%CSX CORP
Shares27.6K
Event2026-03-31
Filed2026-04-20
WBA
NewWALGREENS BOOTS ALLIANCE INC
Shares71.2K
Event2026-03-31
Filed2026-04-20
AFL
-0.83%AFLAC INC
Shares6.4K
Event2026-03-31
Filed2026-04-20
HWM
0.31%HOWMET AEROSPACE INC
Shares5.4K
Event2026-03-31
Filed2026-04-20
FCX
0.10%FREEPORT-MCMORAN INC
Shares18.3K
Event2026-03-31
Filed2026-04-20
LMT
-0.46%LOCKHEED MARTIN CORP
Shares1.5K
Event2026-03-31
Filed2026-04-20
CTRA
0.00%CABOT OIL & GAS CORP
Shares22.4K
Event2026-03-31
Filed2026-04-20
MZTI
1.37%LANCASTER COLONY CORP
Shares3.6K
Event2026-03-31
Filed2026-04-20
BAC
-3.40%BANK AMER CORP
Shares13.8K
Event2026-03-31
Filed2026-04-20
XOM
-4.17%EXXON MOBIL CORP
Shares4.7K
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
7.94%DUPONT DE NEMOURS INC
Shares7.3K
Event2026-03-31
Filed2026-04-20
BIO
2.59%BIO RAD LABS INC
Shares1.9K
Event2026-03-31
Filed2026-04-20
ZBH
-6.14%ZIMMER BIOMET HLDGS INC
Shares4.0K
Event2026-03-31
Filed2026-04-20
AAPL
-0.86%APPLE INC
Shares2.0K
Event2026-03-31
Filed2026-04-20
CINF
2.91%CINCINNATI FINL CORP
Shares2.9K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
6.50%DUKE ENERGY CORP NEW
Shares3.3K
Event2026-03-31
Filed2026-04-20
DOW
0.05%DOW INC
Shares11.6K
Event2026-03-31
Filed2026-04-20
HP INC
2.38%HP INC
Shares14.2K
Event2026-03-31
Filed2026-04-20
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.8K
Event2026-03-31
Filed2026-04-20
SON
-8.81%SONOCO PRODS CO
Shares7.8K
Event2026-03-31
Filed2026-04-20
F
-3.18%FORD MTR CO DEL
Shares36.2K
Event2026-03-31
Filed2026-04-20
A
0.00%AGILENT TECHNOLOGIES INC
Shares3.1K
Event2026-03-31
Filed2026-04-20
UAL
-8.31%UNITED CONTL HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
-13.70%CITIGROUP INC
Shares4.3K
Event2026-03-31
Filed2026-04-20
BMY
-25.76%BRISTOL MYERS SQUIBB CO
Shares4.9K
Event2026-03-31
Filed2026-04-20
HPE
-2.12%HEWLETT PACKARD ENTERPRISE C
Shares18.7K
Event2026-03-31
Filed2026-04-20
CTVA
2.91%CORTEVA INC
Shares4.5K
Event2026-03-31
Filed2026-04-20
GENERAL ELECTRIC CO
0.00%GENERAL ELECTRIC CO
Shares1.4K
Event2026-03-31
Filed2026-04-20
LEN
-0.50%LENNAR CORP
Shares2.2K
Event2026-03-31
Filed2026-04-20
SO
0.00%SOUTHERN CO
Shares2.4K
Event2026-03-31
Filed2026-04-20
D
0.00%DOMINION ENERGY INC
Shares3.4K
Event2026-03-31
Filed2026-04-20
BA
15.51%BOEING CO
Shares946
Event2026-03-31
Filed2026-04-20
WU
-59.75%WESTERN UN CO
Shares15.1K
Event2026-03-31
Filed2026-04-20
SPY
-63.40%SPDR S&P 500 ETF TR TR
Shares280
Event2026-03-31
Filed2026-04-20
AXP
0.00%AMERICAN EXPRESS CO
Shares565
Event2026-03-31
Filed2026-04-20
CPB
24.36%CAMPBELL SOUP CO
Shares3.1K
Event2026-03-31
Filed2026-04-20
PBA
0.00%PEMBINA PIPELINE CORP
Shares3.0K
Event2026-03-31
Filed2026-04-20
OXY
0.00%OCCIDENTAL PETE CORP
Shares2.3K
Event2026-03-31
Filed2026-04-20
LINDE PLC
0.00%LINDE PLC
Shares200
Event2026-03-31
Filed2026-04-20
GEV
0.00%GE VERNOVA INC
Shares299
Event2026-03-31
Filed2026-04-20
WBD
5.58%WARNER BROS DISCOVERY INC
Shares7.8K
Event2026-03-31
Filed2026-04-20
CIGNA CORP NEW
-46.53%CIGNA CORP NEW
Shares254
Event2026-03-31
Filed2026-04-20
AA
0.12%ALCOA CORP
Shares2.6K
Event2026-03-31
Filed2026-04-20
PCG
45.42%PG&E CORP
Shares4.3K
Event2026-03-31
Filed2026-04-20
FMC
-74.50%FMC CORP
Shares1.7K
Event2026-03-31
Filed2026-04-20
UNM
-24.34%UNUM GROUP
Shares855
Event2026-03-31
Filed2026-04-20
FTRE
0.00%FORTREA HLDGS INC COMMON
Shares9.2K
Event2026-03-31
Filed2026-04-20
CC
0.07%CHEMOURS CO
Shares4.6K
Event2026-03-31
Filed2026-04-20
PG
0.00%PROCTER AND GAMBLE CO
Shares352
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares100
Event2026-03-31
Filed2026-04-20
MTW
0.00%MANITOWOC CO INC
Shares5.8K
Event2026-03-31
Filed2026-04-20
ALPHABET INC CAP STK
-5.63%ALPHABET INC CAP STK
Shares285
Event2026-03-31
Filed2026-04-20
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares398
Event2026-03-31
Filed2026-04-20
MFC
0.00%MANULIFE FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-20
DAL
0.00%DELTA AIR LINES INC DEL
Shares920
Event2026-03-31
Filed2026-04-20
GEHC
3.24%GE HEALTHCARE TECHNOLOGIES I COMMON
Shares446
Event2026-03-31
Filed2026-04-20
ENB
0.00%ENBRIDGE INC
Shares787
Event2026-03-31
Filed2026-04-20
DIS
-9.86%DISNEY WALT CO
Shares320
Event2026-03-31
Filed2026-04-20
MRP
0.00%MILLROSE PPTYS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-20
ED
0.00%CONSOLIDATED EDISON INC
Shares252
Event2026-03-31
Filed2026-04-20
TIP
0.00%ISHARES TR TIPS BD
Shares244
Event2026-03-31
Filed2026-04-20
KMB
0.00%KIMBERLY CLARK CORP
Shares189
Event2026-03-31
Filed2026-04-20
MO
0.00%ALTRIA GROUP INC
Shares447
Event2026-03-31
Filed2026-04-20
KD
0.63%KYNDRYL HLDGS INC COMMON
Shares794
Event2026-03-31
Filed2026-04-20
DXC
0.00%DXC TECHNOLOGY CO
Shares1.4K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares84
Event2026-03-31
Filed2026-04-20
OGN
19.59%ORGANON & CO COMMON
Shares1.5K
Event2026-03-31
Filed2026-04-20
VTRS
0.14%VIATRIS INC
Shares2.2K
Event2026-03-31
Filed2026-04-20
IP
0.00%INTERNATIONAL PAPER CO
Shares340
Event2026-03-31
Filed2026-04-20
EHC
0.00%ENCOMPASS HEALTH CORP
Shares170
Event2026-03-31
Filed2026-04-20
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares182
Event2026-03-31
Filed2026-04-20
AAP
0.00%ADVANCE AUTO PARTS INC
Shares358
Event2026-03-31
Filed2026-04-20
AEGON LTD AMER REG 1
0.00%AEGON LTD AMER REG 1
Shares2.1K
Event2026-03-31
Filed2026-04-20
BP
0.00%BP PLC
Shares407
Event2026-03-31
Filed2026-04-20
META
0.00%FACEBOOK INC
Shares20
Event2026-03-31
Filed2026-04-20
NVDA
0.00%NVIDIA CORP
Shares106
Event2026-03-31
Filed2026-04-20
MMM
0.00%3M CO
Shares78
Event2026-03-31
Filed2026-04-20
NRG
0.00%NRG ENERGY INC
Shares119
Event2026-03-31
Filed2026-04-20
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares72
Event2026-03-31
Filed2026-04-20
GM
0.00%GENERAL MTRS CO
Shares200
Event2026-03-31
Filed2026-04-20
BTI
0.00%BRITISH AMERN TOB PLC
Shares212
Event2026-03-31
Filed2026-04-20
ABCB
0.00%AMERIS BANCORP
Shares150
Event2026-03-31
Filed2026-04-20
PRU
0.00%PRUDENTIAL FINL INC
Shares67
Event2026-03-31
Filed2026-04-20
CNP
0.00%CENTERPOINT ENERGY INC
Shares200
Event2026-03-31
Filed2026-04-20
YUM
0.00%YUM BRANDS INC
Shares44
Event2026-03-31
Filed2026-04-20
NKE
0.00%NIKE INC
Shares100
Event2026-03-31
Filed2026-04-20
CB
0.00%CHUBB LIMITED
Shares17
Event2026-03-31
Filed2026-04-20
KHC
0.00%KRAFT HEINZ CO
Shares151
Event2026-03-31
Filed2026-04-20
HTGC
0.00%HERCULES CAPITAL INC
Shares229
Event2026-03-31
Filed2026-04-20
SNV
0.00%SYNOVUS FINL CORP
Shares86
Event2026-03-31
Filed2026-04-20
CHD
0.00%CHURCH & DWIGHT INC
Shares32
Event2026-03-31
Filed2026-04-20
ZIMV
NewZIMVIE INC
Shares300
Event2026-03-31
Filed2026-04-20
ORCL
0.00%ORACLE CORP
Shares20
Event2026-03-31
Filed2026-04-20
K
NewKELLOGG CO
Shares31
Event2026-03-31
Filed2026-04-20
HE
0.00%HAWAIIAN ELEC INDUSTRIES
Shares200
Event2026-03-31
Filed2026-04-20
YUMC
0.00%YUM CHINA HLDGS INC
Shares40
Event2026-03-31
Filed2026-04-20
MU
0.00%MICRON TECHNOLOGY INC
Shares23
Event2026-03-31
Filed2026-04-20
SLVM
0.00%SYLVAMO CORP COMMON
Shares30
Event2026-03-31
Filed2026-04-20
LE
0.00%LANDS END INC NEW
Shares192
Event2026-03-31
Filed2026-04-20
GIS
0.00%GENERAL MLS INC
Shares31
Event2026-03-31
Filed2026-04-20
SOLV
46.15%SOLVENTUM CORP
Shares19
Event2026-03-31
Filed2026-04-20
DG
0.00%DOLLAR GEN CORP NEW
Shares16
Event2026-03-31
Filed2026-04-20
COIN
0.00%COINBASE GLOBAL INC COM
Shares7
Event2026-03-31
Filed2026-04-20
WAB
0.00%WABTEC CORP
Shares6
Event2026-03-31
Filed2026-04-20
LEN.B
0.00%LENNAR CORP
Shares9
Event2026-03-31
Filed2026-04-20
SIRIUSXM HOLDINGS INC COMMON
NewSIRIUSXM HOLDINGS INC COMMON
Shares38
Event2026-03-31
Filed2026-04-20
PNC
0.00%PNC FINL SVCS GROUP INC
Shares4
Event2026-03-31
Filed2026-04-20
SONO
0.00%SONOS INC
Shares50
Event2026-03-31
Filed2026-04-20
MTN
0.00%VAIL RESORTS INC
Shares3
Event2026-03-31
Filed2026-04-20
JD
0.00%JD.COM INC SPON ADR
Shares10
Event2026-03-31
Filed2026-04-20
AVNS
0.00%AVANOS MED INC
Shares23
Event2026-03-31
Filed2026-04-20
KLG
NewWK KELLOGG CO
Shares7
Event2026-03-31
Filed2026-04-20
OPEN
0.00%OPENDOOR TECHNOLOGIES INC
Shares25
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available