Fund Holdings

William B. Walkup & Associates, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
DISCOVER FINL SVCS035,955+35,95506,137,519+6,137,519
AUTOZONE INC06,238+6,238023,784,122+23,784,122
UNITEDHEALTH GROUP INC010,262+10,26205,374,984+5,374,984
EASTMAN CHEMICAL CO043,971+43,97103,874,285+3,874,285
WALGREENS BOOTS ALLIANCE INC071,181+71,1810795,097+795,097
HOME DEPOT INC019,820+19,82007,264,015+7,264,015
CONOCOPHILLIPS023,039+23,03902,419,608+2,419,608
DUPONT DE NEMOURS INC07,328+7,3280547,255+547,255
CHOICE HOTELS INTL INC06,717+6,7170891,883+891,883
KINDER MORGAN INC DEL0130,265+130,26503,716,460+3,716,460
DOW INC011,605+11,6050405,247+405,247
AT&T INC035,488+35,48801,003,601+1,003,601
ABBOTT LABS011,291+11,29101,497,751+1,497,751
HP INC014,195+14,1950393,060+393,060
ZIMMER BIOMET HLDGS INC04,036+4,0360456,794+456,794
CABOT OIL & GAS CORP022,362+22,3620646,262+646,262
CAMPBELL SOUP CO03,089+3,0890123,313+123,313
MCDONALDS CORP03,609+3,60901,127,500+1,127,500
LANCASTER COLONY CORP03,625+3,6250634,375+634,375
DUKE ENERGY CORP NEW03,341+3,3410407,502+407,502
CHEVRON CORP NEW06,000+6,00001,003,824+1,003,824
COCA COLA CO015,447+15,44701,106,314+1,106,314
PG&E CORP04,255+4,255073,101+73,101
LENNAR CORP02,187+2,1870251,024+251,024
SYSCO CORP017,574+17,57401,318,753+1,318,753
OCCIDENTAL PETE CORP02,335+2,3350115,289+115,289
DEERE & CO02,908+2,90801,364,870+1,364,870
ILLINOIS TOOL WKS INC03,482+3,4820863,695+863,695
ORGANON & CO COMMON01,465+1,465021,814+21,814
SOUTHERN CO02,358+2,3580216,818+216,818
PROCTER AND GAMBLE CO0352+352059,988+59,988
CHEMOURS CO04,616+4,616062,461+62,461
LINDE PLC0200+200093,128+93,128
KIMBERLY CLARK CORP0189+189026,880+26,880
PEMBINA PIPELINE CORP02,975+2,9750119,089+119,089
INTERNATIONAL PAPER CO0340+340018,139+18,139
KYNDRYL HLDGS INC COMMON0794+794024,947+24,947
DXC TECHNOLOGY CO01,381+1,381023,546+23,546
ZIMVIE INC0300+30003,240+3,240
BERKSHIRE HATHAWAY INC DEL0100+100053,258+53,258
CONSOLIDATED EDISON INC0252+252027,869+27,869
KELLOGG CO031+3102,557+2,557
WEC ENERGY GROUP INC0398+398043,374+43,374
ALTRIA GROUP INC0447+447026,829+26,829
KRAFT HEINZ CO0151+15104,595+4,595
SIRIUSXM HOLDINGS INC COMMON038+380858+858
CHURCH & DWIGHT INC032+3203,523+3,523
SYLVAMO CORP COMMON030+3002,012+2,012
GE HEALTHCARE TECHNOLOGIES I COMMON0446+446035,997+35,997
SOLVENTUM CORP019+1901,445+1,445
GENERAL MLS INC031+3101,853+1,853
ISHARES TR TIPS BD0244+244027,106+27,106
YUM BRANDS INC044+4406,924+6,924
YUM CHINA HLDGS INC040+4002,082+2,082
WK KELLOGG CO07+70140+140
LENNAR CORP09+90982+982
JD.COM INC SPON ADR010+100411+411
HERCULES CAPITAL INC0229+22904,399+4,399
VAIL RESORTS INC03+30480+480
AVANOS MED INC023+230330+330
NIKE INC0100+10006,348+6,348
ADVANCE AUTO PARTS INC0358+358014,037+14,037
AFLAC INC06,423+6,4230714,173+714,173
PRUDENTIAL FINL INC067+6707,483+7,483
OPENDOOR TECHNOLOGIES INC025+25026+26
PNC FINL SVCS GROUP INC04+40703+703
CHUBB LIMITED017+1705,229+5,229
WABTEC CORP06+601,088+1,088
HAWAIIAN ELEC INDUSTRIES0200+20002,190+2,190
SYNOVUS FINL CORP086+8604,020+4,020
SONOS INC050+500534+534
COINBASE GLOBAL INC COM07+701,206+1,206
BP PLC0407+407013,753+13,753
CENTERPOINT ENERGY INC0200+20007,246+7,246
DOLLAR GEN CORP NEW016+1601,407+1,407
ENCOMPASS HEALTH CORP0170+170017,218+17,218
LANDS END INC NEW0192+19201,955+1,955
3M CO078+78011,455+11,455
ORACLE CORP020+2002,796+2,796
FACEBOOK INC020+20011,527+11,527
AEGON LTD AMER REG 102,094+2,094013,799+13,799
AMERIS BANCORP0150+15008,636+8,636
COSTCO WHSL CORP NEW000000
TEXAS INSTRS INC000000
ENBRIDGE INC0787+787034,872+34,872
BRITISH AMERN TOB PLC0212+21208,770+8,770
MILLROSE PPTYS INC COM01,091+1,091028,922+28,922
KEYSIGHT TECHNOLOGIES INC072+72010,783+10,783
AMAZON COM INC000000
MICRON TECHNOLOGY INC023+2302,046+2,046
SONOCO PRODS CO07,767+7,7670366,913+366,913
GENERAL DYNAMICS CORP084+84022,897+22,897
GENERAL MTRS CO0200+20009,406+9,406
MANULIFE FINL CORP01,368+1,368042,613+42,613
NRG ENERGY INC0119+119011,360+11,360
VIATRIS INC02,159+2,159018,805+18,805
NVIDIA CORP0106+106011,488+11,488
DOMINION ENERGY INC03,408+3,4080191,087+191,087
DISNEY WALT CO0320+320031,584+31,584
CORTEVA INC04,457+4,4570280,479+280,479
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