13F-HR filed by William B. Walkup & Associates, Inc.
William B. Walkup & Associates, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 158 holding rows worth $152,695,277.
- Accession
- 0002034054-24-000001
- Filer
- CIK 2034054
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 159 entries on the cover page, a total value of $152,695,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,695,277 with VALUE read as dollars as filed, 13F file number 028-24335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 6,239 | $18,493,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,203 | $11,475,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,135 | $6,931,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,803 | $6,230,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,256 | $5,222,971 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,965 | $4,835,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,070 | $4,812,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,277 | $4,335,511 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,537 | $4,265,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,858 | $4,005,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,224 | $3,707,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,554 | $3,407,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,901 | $3,330,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,676 | $2,910,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,206 | $2,768,682 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 13,051 | $2,653,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,572 | $2,554,726 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,000 | $2,395,810 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,217 | $2,252,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,324 | $2,177,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,034 | $2,122,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,830 | $2,121,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,335 | $2,114,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,919 | $1,852,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,322 | $1,800,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,519 | $1,696,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,395 | $1,655,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,439 | $1,537,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,426 | $1,327,092 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,241 | $1,273,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,485 | $1,268,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,619 | $1,207,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,790 | $1,198,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,458 | $1,152,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,318 | $1,100,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,916 | $1,089,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,009 | $1,069,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,429 | $1,065,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,648 | $1,026,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,201 | $967,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,763 | $958,963 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,276 | $911,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,661 | $878,047 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,923 | $867,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,286 | $840,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,864 | $820,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,234 | $818,702 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,717 | $799,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,607 | $776,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,318 | $746,798 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,235 | $713,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,985 | $707,326 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,625 | $685,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,805 | $665,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,382 | $645,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,416 | $644,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,678 | $623,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,227 | $601,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,323 | $600,685 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,362 | $596,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,346 | $591,280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,902 | $519,455 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,561 | $495,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,196 | $480,995 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,849 | $455,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,039 | $439,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,676 | $417,614 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,072 | $398,223 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,695 | $395,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,792 | $377,431 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,088 | $359,503 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,909 | $343,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,358 | $336,572 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,120 | $317,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,067 | $258,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,841 | $249,473 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,531 | $244,402 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,386 | $219,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,232 | $195,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,533 | $189,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,358 | $182,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 960 | $174,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,408 | $166,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 280 | $152,382 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,979 | $151,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,636 | $151,003 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,301 | $145,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,189 | $144,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 565 | $130,826 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,975 | $110,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,739 | $106,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,841 | $105,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,158 | $105,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,563 | $101,956 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $87,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 254 | $83,965 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,255 | $74,292 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,753 | $66,332 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,976 | $59,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352 | $58,052 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 303 | $51,968 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 855 | $43,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 920 | $43,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $40,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 436 | $33,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 321 | $31,872 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,514 | $31,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398 | $31,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $28,009 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,381 | $26,363 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189 | $26,120 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244 | $26,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $24,372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 358 | $22,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252 | $22,534 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,059 | $21,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 778 | $20,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 447 | $20,361 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207 | $17,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407 | $14,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 340 | $14,671 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,094 | $12,836 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72 | $9,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,292 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119 | $9,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78 | $7,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $7,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $7,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,537 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 212 | $6,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,196 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 323 | $5,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44 | $5,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151 | $4,865 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 229 | $4,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86 | $3,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $3,318 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 978 | $3,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $2,824 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 192 | $2,609 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,116 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,058 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,961 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31 | $1,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,556 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19 | $1,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $622 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $540 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $258 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7 | $115 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034054-24-000001 | this filing | 2024-08-16 | acceptance time not in the bulk data set |