The Analysis of William B. Walkup & Associates, Inc.'s Holdings
Currently, William B. Walkup & Associates, Inc. holds 167 types of securities in its portfolio with a total value $182.7M. In the most recent quarter, they have increased their positions in N/A (+3.6K shares, valued at $295.1K), WU (+22.4K shares, valued at $208.3K), HCA (+245 shares, valued at $114.4K); decreased their positions in JPM (-412 shares, valued at $132.8K), ABBV (-560 shares, valued at $128.0K), EMN (-1.8K shares, valued at $112.5K); initiated new positions in N/A (+3.6K shares, valued at $295.1K), UGI (+560 shares, valued at $21.0K), VC (+205 shares, valued at $19.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AZO AUTOZONE INC6.2K shares-0.34%2025-12-312026-02-17
VLO VALERO ENERGY CORP NEW75.3K shares-0.43%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP41.8K shares-0.82%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO30.1K shares-1.35%2025-12-312026-02-17 WMT WAL-MART STORES INC72.9K shares-1.25%2025-12-312026-02-17 HD HOME DEPOT INC19.5K shares-0.82%2025-12-312026-02-17 ABBV ABBVIE INC25.6K shares-2.14%2025-12-312026-02-17 MCK MCKESSON CORP6.7K shares-1.26%2025-12-312026-02-17 ALL ALLSTATE CORP24.2K shares-1.61%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP6.6K shares-0.60%2025-12-312026-02-17 MS MORGAN STANLEY21.2K shares-1.75%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC12.9K shares-1.62%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL129.9K shares-0.30%2025-12-312026-02-17 NUE NUCOR CORP21.2K shares-1.08%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC10.3K shares-0.62%2025-12-312026-02-17 EMN EASTMAN CHEMICAL CO42.2K shares-4.01%2025-12-312026-02-17 INTC INTEL CORP71.7K shares-1.21%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.4K shares-3.73%2025-12-312026-02-17 LLY LILLY ELI & CO2.3K shares0.00%2025-12-312026-02-17 LOW LOWES COS INC10.2K shares-1.57%2025-12-312026-02-17 LH LABCORP HOLDINGS INC9.6K shares-0.06%2025-12-312026-02-17 DHI D R HORTON INC16.7K shares-3.25%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC53.8K shares-2.44%2025-12-312026-02-17 COP CONOCOPHILLIPS22.8K shares-1.41%2025-12-312026-02-17 RJF RAYMOND JAMES FINANCIAL INC13.0K shares-2.17%2025-12-312026-02-17 PSX PHILLIPS 6615.8K shares0.10%2025-12-312026-02-17 MSFT MICROSOFT CORP4.0K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO & CO NEW18.8K shares0.69%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP15.0K shares-1.73%2025-12-312026-02-17 CVS CVS HEALTH CORP20.3K shares-3.88%2025-12-312026-02-17 QCOM QUALCOMM INC8.7K shares1.74%2025-12-312026-02-17 EMR EMERSON ELEC CO11.0K shares-1.28%2025-12-312026-02-17 FDX FEDEX CORP5.0K shares-1.17%2025-12-312026-02-17 ABT ABBOTT LABS11.3K shares-0.18%2025-12-312026-02-17 DE DEERE & CO2.9K shares0.00%2025-12-312026-02-17 TFC TRUIST FINL CORP27.2K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP17.6K shares0.00%2025-12-312026-02-17 PFE PFIZER INC49.6K shares-3.14%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC5.4K shares-0.13%2025-12-312026-02-17 KO COCA COLA CO15.4K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP3.5K shares-2.24%2025-12-312026-02-17 HP HELMERICH & PAYNE INC34.9K shares-1.01%2025-12-312026-02-17 PHM PULTE GROUP INC8.5K shares2.34%2025-12-312026-02-17 CSX CSX CORP27.5K shares-0.30%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.4K shares0.08%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC18.3K shares0.00%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW24.3K shares1.86%2025-12-312026-02-17 T AT&T INC35.1K shares-1.15%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC3.5K shares0.00%2025-12-312026-02-17 BAC BANK AMER CORP14.3K shares2.10%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.5K shares0.66%2025-12-312026-02-17 AFL AFLAC INC6.5K shares-1.88%2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC6.7K shares0.00%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC1.8K shares0.00%2025-12-312026-02-17 CTRA CABOT OIL & GAS CORP22.4K shares0.00%2025-12-312026-02-17 MZTI LANCASTER COLONY CORP3.6K shares-1.35%2025-12-312026-02-17 XOM EXXON MOBIL CORP4.9K shares4.10%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC5.2K shares5.38%2025-12-312026-02-17 BIO BIO RAD LABS INC1.9K shares-2.52%2025-12-312026-02-17 AAPL APPLE INC2.0K shares0.87%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR TR765 shares0.00%2025-12-312026-02-17 F FORD MTR CO DEL37.4K shares0.97%2025-12-312026-02-17 CINF CINCINNATI FINL CORP2.8K shares-2.83%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C19.1K shares2.00%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-02-17 ZBH ZIMMER BIOMET HLDGS INC4.3K shares5.55%2025-12-312026-02-17 SON SONOCO PRODS CO8.5K shares8.94%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO6.6K shares15.23%2025-12-312026-02-17 WU WESTERN UN CO37.4K shares148.44%2025-12-312026-02-17 HP INC HP INC13.9K shares-2.57%2025-12-312026-02-17 CTVA CORTEVA INC4.3K shares0.00%2025-12-312026-02-17 DOW DOW INC11.6K shares0.00%2025-12-312026-02-17 LEN LENNAR CORP2.2K shares0.00%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC7.4K shares-2.52%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO565 shares0.00%2025-12-312026-02-17 SO SOUTHERN CO2.4K shares0.00%2025-12-312026-02-17 D DOMINION ENERGY INC3.4K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC299 shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC383 shares177.54%2025-12-312026-02-17 BA BOEING CO819 shares-13.42%2025-12-312026-02-17 FTRE FORTREA HLDGS INC COMMON9.2K shares0.00%2025-12-312026-02-17 AA ALCOA CORP2.5K shares0.00%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP3.0K shares0.00%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP2.3K shares5.75%2025-12-312026-02-17 FMC FMC CORP6.5K shares59.97%2025-12-312026-02-17 UNM UNUM GROUP1.1K shares32.16%2025-12-312026-02-17 LINDE PLC LINDE PLC200 shares0.00%2025-12-312026-02-17 CPB CAMPBELL SOUP CO2.5K shares-12.78%2025-12-312026-02-17 MTW MANITOWOC CO INC5.8K shares0.00%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL920 shares0.00%2025-12-312026-02-17 THC TENET HEALTHCARE CORP302 shares88.75%2025-12-312026-02-17 CC CHEMOURS CO4.6K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO352 shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP1.4K shares0.00%2025-12-312026-02-17 PCG PG&E CORP2.9K shares-31.23%2025-12-312026-02-17 DIS DISNEY WALT CO355 shares10.94%2025-12-312026-02-17 ENB ENBRIDGE INC787 shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON432 shares0.00%2025-12-312026-02-17 MRP MILLROSE PPTYS INC COM1.1K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC182 shares0.00%2025-12-312026-02-17 VTRS VIATRIS INC2.2K shares0.00%2025-12-312026-02-17 TIP ISHARES TR TIPS BD244 shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC447 shares0.00%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC252 shares0.00%2025-12-312026-02-17 KD KYNDRYL HLDGS INC COMMON789 shares-0.63%2025-12-312026-02-17 UGI UGI CORP NEW560 sharesnew addition2025-12-312026-02-17 DXC DXC TECHNOLOGY CO1.4K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION106 shares0.00%2025-12-312026-02-17 VC VISTEON CORP205 sharesnew addition2025-12-312026-02-17 KMB KIMBERLY CLARK CORP189 shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC119 shares0.00%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP170 shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO200 shares0.00%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC72 shares0.00%2025-12-312026-02-17 BP BP PLC407 shares0.00%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC358 shares0.00%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO340 shares0.00%2025-12-312026-02-17 META FACEBOOK INC20 shares0.00%2025-12-312026-02-17 MMM 3M CO78 shares0.00%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC212 shares0.00%2025-12-312026-02-17 IJH ISHARES TR CORE S&P MCP169 sharesnew addition2025-12-312026-02-17 ABCB AMERIS BANCORP150 shares0.00%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND201 sharesnew addition2025-12-312026-02-17 OGN ORGANON & CO COMMON1.2K shares-16.38%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC200 shares0.00%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC67 shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC23 shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC44 shares0.00%2025-12-312026-02-17 NKE NIKE INC100 shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED17 shares0.00%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC229 shares0.00%2025-12-312026-02-17 SNV SYNOVUS FINL CORP86 shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC17 sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP20 shares0.00%2025-12-312026-02-17 KHC KRAFT HEINZ CO151 shares0.00%2025-12-312026-02-17 LE LANDS END INC NEW192 shares0.00%2025-12-312026-02-17 CHD CHURCH & DWIGHT INC32 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC15 shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW3 sharesnew addition2025-12-312026-02-17 HE HAWAIIAN ELEC INDUSTRIES200 shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW16 shares0.00%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC40 shares0.00%2025-12-312026-02-17 COIN COINBASE GLOBAL INC COM7 shares0.00%2025-12-312026-02-17 SLVM SYLVAMO CORP COMMON30 shares0.00%2025-12-312026-02-17 GIS GENERAL MLS INC31 shares0.00%2025-12-312026-02-17 WAB WABTEC CORP6 shares0.00%2025-12-312026-02-17 SOLV SOLVENTUM CORP13 shares0.00%2025-12-312026-02-17 SONO SONOS INC50 shares0.00%2025-12-312026-02-17 LEN.B LENNAR CORP9 shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC4 shares0.00%2025-12-312026-02-17 MTN VAIL RESORTS INC3 shares0.00%2025-12-312026-02-17 JD JD.COM INC SPON ADR10 shares0.00%2025-12-312026-02-17 AVNS AVANOS MED INC23 shares0.00%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC25 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available