William B. Walkup & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 35,955 | +35,955 | 0 | 6,137,519 | 3.66% | +6,137,519 |
| AUTOZONE INC(AZO) | 6,226 | 6,238 | +12 | 21,115,479 | 23,784,122 | 14.20% | +2,668,643 |
| UNITEDHEALTH GROUP INC(UNH) | 10,321 | 10,262 | -59 | 3,407,230 | 5,374,984 | 3.21% | +1,967,754 |
| EASTMAN CHEMICAL CO(EMN) | 42,163 | 43,971 | +1,808 | 2,691,296 | 3,874,285 | 2.31% | +1,182,989 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 71,181 | +71,181 | 0 | 795,097 | 0.47% | +795,097 |
| HOME DEPOT INC(HD) | 19,535 | 19,820 | +285 | 6,721,994 | 7,264,015 | 4.34% | +542,021 |
| CONOCOPHILLIPS(COP) | 22,753 | 23,039 | +286 | 2,129,955 | 2,419,608 | 1.44% | +289,653 |
| DUPONT DE NEMOURS INC(DD) | 6,789 | 7,328 | +539 | 272,918 | 547,255 | 0.33% | +274,337 |
| CHOICE HOTELS INTL INC(CHH) | 6,717 | 6,717 | 0 | 639,861 | 891,883 | 0.53% | +252,022 |
| KINDER MORGAN INC DEL(KMI) | 129,852 | 130,265 | +413 | 3,569,631 | 3,716,460 | 2.22% | +146,829 |
| DOW INC(DOW) | 11,599 | 11,605 | +6 | 271,185 | 405,247 | 0.24% | +134,062 |
| AT&T INC(T) | 35,079 | 35,488 | +409 | 871,362 | 1,003,601 | 0.60% | +132,239 |
| ABBOTT LABS | 11,271 | 11,291 | +20 | 1,412,144 | 1,497,751 | 0.89% | +85,607 |
| HP INC(HPQ) | 13,865 | 14,195 | +330 | 308,912 | 393,060 | 0.23% | +84,148 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,300 | 4,036 | -264 | 386,656 | 456,794 | 0.27% | +70,138 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 588,568 | 646,262 | 0.39% | +57,694 |
| CAMPBELL SOUP CO(CPB) | 2,484 | 3,089 | +605 | 69,229 | 123,313 | 0.07% | +54,084 |
| MCDONALDS CORP(MCD) | 3,528 | 3,609 | +81 | 1,078,415 | 1,127,500 | 0.67% | +49,085 |
| LANCASTER COLONY CORP(MZTI) | 3,576 | 3,625 | +49 | 587,966 | 634,375 | 0.38% | +46,409 |
| DUKE ENERGY CORP NEW(DUK) | 3,137 | 3,341 | +204 | 367,688 | 407,502 | 0.24% | +39,814 |
| CHEVRON CORP NEW(CVX) | 6,361 | 6,000 | -361 | 969,594 | 1,003,824 | 0.60% | +34,230 |
| COCA COLA CO(KO) | 15,447 | 15,447 | 0 | 1,079,900 | 1,106,314 | 0.66% | +26,414 |
| PG&E CORP(PCG) | 2,926 | 4,255 | +1,329 | 47,021 | 73,101 | 0.04% | +26,080 |
| LENNAR CORP(LEN) | 2,198 | 2,187 | -11 | 225,954 | 251,024 | 0.15% | +25,070 |
| SYSCO CORP(SYY) | 17,574 | 17,574 | 0 | 1,295,028 | 1,318,753 | 0.79% | +23,725 |
| OCCIDENTAL PETE CORP(OXY) | 2,335 | 2,335 | 0 | 96,043 | 115,289 | 0.07% | +19,246 |
| DEERE & CO(DE) | 2,891 | 2,908 | +17 | 1,345,963 | 1,364,870 | 0.81% | +18,907 |
| ILLINOIS TOOL WKS INC(ITW) | 3,451 | 3,482 | +31 | 850,104 | 863,695 | 0.52% | +13,591 |
| ORGANON & CO COMMON(OGN) | 1,225 | 1,465 | +240 | 8,783 | 21,814 | 0.01% | +13,031 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 205,618 | 216,818 | 0.13% | +11,200 |
| PROCTER AND GAMBLE CO(PG) | 352 | 352 | 0 | 50,445 | 59,988 | 0.04% | +9,543 |
| CHEMOURS CO(CC) | 4,613 | 4,616 | +3 | 54,393 | 62,461 | 0.04% | +8,068 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 85,278 | 93,128 | 0.06% | +7,850 |
| KIMBERLY CLARK CORP(KMB) | 189 | 189 | 0 | 19,068 | 26,880 | 0.02% | +7,812 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 113,229 | 119,089 | 0.07% | +5,860 |
| INTERNATIONAL PAPER CO(IP) | 340 | 340 | 0 | 13,393 | 18,139 | 0.01% | +4,746 |
| KYNDRYL HLDGS INC COMMON(KD) | 789 | 794 | +5 | 20,969 | 24,947 | 0.01% | +3,978 |
| DXC TECHNOLOGY CO(DXC) | 1,381 | 1,381 | 0 | 20,232 | 23,546 | 0.01% | +3,314 |
| ZIMVIE INC | 0 | 300 | +300 | 0 | 3,240 | 0.00% | +3,240 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50,265 | 53,258 | 0.03% | +2,993 |
| CONSOLIDATED EDISON INC(ED) | 252 | 252 | 0 | 25,029 | 27,869 | 0.02% | +2,840 |
| KELLOGG CO | 0 | 31 | +31 | 0 | 2,557 | 0.00% | +2,557 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 41,973 | 43,374 | 0.03% | +1,401 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 25,774 | 26,829 | 0.02% | +1,055 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 3,662 | 4,595 | 0.00% | +933 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 0 | 38 | +38 | 0 | 858 | 0.00% | +858 |
| CHURCH & DWIGHT INC(CHD) | 32 | 32 | 0 | 2,683 | 3,523 | 0.00% | +840 |
| SYLVAMO CORP COMMON(SLVM) | 30 | 30 | 0 | 1,445 | 2,012 | 0.00% | +567 |
| GE HEALTHCARE TECHNOLOGIES I COMMON(GEHC) | 432 | 446 | +14 | 35,433 | 35,997 | 0.02% | +564 |
| SOLVENTUM CORP(SOLV) | 13 | 19 | +6 | 1,030 | 1,445 | 0.00% | +415 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 1,442 | 1,853 | 0.00% | +411 |
| ISHARES TR TIPS BD | 244 | 244 | 0 | 26,818 | 27,106 | 0.02% | +288 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 6,656 | 6,924 | 0.00% | +268 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 1,910 | 2,082 | 0.00% | +172 |
| WK KELLOGG CO | 0 | 7 | +7 | 0 | 140 | 0.00% | +140 |
| LENNAR CORP | 9 | 9 | 0 | 856 | 982 | 0.00% | +126 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 287 | 411 | 0.00% | +124 |
| HERCULES CAPITAL INC(HCXY) | 229 | 229 | 0 | 4,310 | 4,399 | 0.00% | +89 |
| VAIL RESORTS INC(MTN) | 3 | 3 | 0 | 398 | 480 | 0.00% | +82 |
| AVANOS MED INC(AVNS) | 23 | 23 | 0 | 258 | 330 | 0.00% | +72 |
| NIKE INC(NKE) | 100 | 100 | 0 | 6,371 | 6,348 | 0.00% | -23 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 14,069 | 14,037 | 0.01% | -32 |
| AFLAC INC(AFL) | 6,477 | 6,423 | -54 | 714,219 | 714,173 | 0.43% | -46 |
| PRUDENTIAL FINL INC(PFH) | 67 | 67 | 0 | 7,563 | 7,483 | 0.00% | -80 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 146 | 26 | 0.00% | -120 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 835 | 703 | 0.00% | -132 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5,404 | 5,229 | 0.00% | -175 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1,281 | 1,088 | 0.00% | -193 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2,460 | 2,190 | 0.00% | -270 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 4,304 | 4,020 | 0.00% | -284 |
| SONOS INC(SONO) | 50 | 50 | 0 | 878 | 534 | 0.00% | -344 |
| COINBASE GLOBAL INC COM(COIN) | 7 | 7 | 0 | 1,583 | 1,206 | 0.00% | -377 |
| BP PLC(BP) | 407 | 407 | 0 | 14,135 | 13,753 | 0.01% | -382 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 7,668 | 7,246 | 0.00% | -422 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 2,124 | 1,407 | 0.00% | -717 |
| ENCOMPASS HEALTH CORP(EHC) | 170 | 170 | 0 | 18,044 | 17,218 | 0.01% | -826 |
| LANDS END INC NEW | 192 | 192 | 0 | 2,788 | 1,955 | 0.00% | -833 |
| 3M CO(MMM) | 78 | 78 | 0 | 12,488 | 11,455 | 0.01% | -1,033 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 3,898 | 2,796 | 0.00% | -1,102 |
| FACEBOOK INC(META) | 20 | 20 | 0 | 13,202 | 11,527 | 0.01% | -1,675 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 16,145 | 13,799 | 0.01% | -2,346 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 11,141 | 8,636 | 0.01% | -2,505 |
| COSTCO WHSL CORP NEW(COST) | 3 | 0 | -3 | 2,587 | 0 | — | -2,587 |
| TEXAS INSTRS INC(TXN) | 15 | 0 | -15 | 2,602 | 0 | — | -2,602 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 37,642 | 34,872 | 0.02% | -2,770 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 12,003 | 8,770 | 0.01% | -3,233 |
| MILLROSE PPTYS INC COM(MRP) | 1,091 | 1,091 | 0 | 32,588 | 28,922 | 0.02% | -3,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 14,630 | 10,783 | 0.01% | -3,847 |
| AMAZON COM INC(AMZN) | 17 | 0 | -17 | 3,924 | 0 | — | -3,924 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 6,721 | 2,046 | 0.00% | -4,675 |
| SONOCO PRODS CO(SON) | 8,517 | 7,767 | -750 | 371,704 | 366,913 | 0.22% | -4,791 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 28,279 | 22,897 | 0.01% | -5,382 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 16,264 | 9,406 | 0.01% | -6,858 |
| MANULIFE FINL CORP(MFC) | 1,368 | 1,368 | 0 | 49,631 | 42,613 | 0.03% | -7,018 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 18,950 | 11,360 | 0.01% | -7,590 |
| VIATRIS INC(VTRS) | 2,156 | 2,159 | +3 | 26,842 | 18,805 | 0.01% | -8,037 |
| NVIDIA CORP(NVDA) | 106 | 106 | 0 | 19,769 | 11,488 | 0.01% | -8,281 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 199,675 | 191,087 | 0.11% | -8,588 |
| DISNEY WALT CO(DIS) | 355 | 320 | -35 | 40,388 | 31,584 | 0.02% | -8,804 |
| CORTEVA INC(CTVA) | 4,331 | 4,457 | +126 | 290,307 | 280,479 | 0.17% | -9,828 |