William B. Walkup & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 6,247 | 6,247 | 0 | 23,190,301 | 26,801,129 | 14.36% | +3,610,828 |
| VALERO ENERGY CORP NEW(VLO) | 75,612 | 75,608 | -4 | 10,163,832 | 12,873,103 | 6.90% | +2,709,271 |
| ABBVIE INC(ABBV) | 26,172 | 26,165 | -7 | 4,858,047 | 6,058,244 | 3.25% | +1,200,197 |
| INTEL CORP(INTC) | 72,582 | 72,539 | -43 | 1,625,837 | 2,433,683 | 1.30% | +807,846 |
| JPMORGAN CHASE & CO(JPM) | 30,579 | 30,559 | -20 | 8,865,158 | 9,639,225 | 5.16% | +774,067 |
| NORTHROP GRUMMAN CORP(NOC) | 6,676 | 6,676 | 0 | 3,337,866 | 4,067,820 | 2.18% | +729,954 |
| HOME DEPOT INC(HD) | 19,820 | 19,696 | -124 | 7,266,988 | 7,980,825 | 4.27% | +713,837 |
| D R HORTON INC(DHI) | 17,299 | 17,305 | +6 | 2,230,252 | 2,932,763 | 1.57% | +702,511 |
| ALLSTATE CORP(ALL) | 23,948 | 24,642 | +694 | 4,820,972 | 5,289,405 | 2.83% | +468,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,188 | 55,113 | +9,925 | 1,955,306 | 2,422,238 | 1.30% | +466,932 |
| JOHNSON & JOHNSON(JNJ) | 12,775 | 12,845 | +70 | 1,951,381 | 2,381,720 | 1.28% | +430,339 |
| WAL-MART STORES INC(WMT) | 73,839 | 73,796 | -43 | 7,219,977 | 7,605,416 | 4.07% | +385,439 |
| MORGAN STANLEY(MS) | 21,665 | 21,607 | -58 | 3,051,732 | 3,434,649 | 1.84% | +382,917 |
| UNITEDHEALTH GROUP INC(UNH) | 10,380 | 10,385 | +5 | 3,238,405 | 3,586,113 | 1.92% | +347,708 |
| PFIZER INC(PFE) | 40,668 | 51,253 | +10,585 | 985,804 | 1,305,939 | 0.70% | +320,135 |
| LOWES COS INC(LOW) | 10,388 | 10,388 | 0 | 2,304,896 | 2,610,734 | 1.40% | +305,838 |
| PHILLIPS 66(PSX) | 15,662 | 15,761 | +99 | 1,868,477 | 2,143,811 | 1.15% | +275,334 |
| BANK NEW YORK MELLON CORP | 15,239 | 15,256 | +17 | 1,388,471 | 1,662,348 | 0.89% | +273,877 |
| MCKESSON CORP(MCK) | 6,740 | 6,740 | 0 | 4,938,937 | 5,206,920 | 2.79% | +267,983 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 13,335 | 13,335 | 0 | 2,045,189 | 2,301,621 | 1.23% | +256,432 |
| HELMERICH & PAYNE INC(HP) | 35,241 | 35,241 | 0 | 534,254 | 778,474 | 0.42% | +244,220 |
| LABCORP HOLDINGS INC(LH) | 9,652 | 9,652 | 0 | 2,533,747 | 2,770,703 | 1.48% | +236,956 |
| PULTE GROUP INC(PHM) | 8,276 | 8,329 | +53 | 872,787 | 1,100,511 | 0.59% | +227,724 |
| TRAVELERS COMPANIES INC(TRV) | 13,139 | 13,134 | -5 | 3,515,342 | 3,667,415 | 1.96% | +152,073 |
| FEDEX CORP(FDX) | 4,609 | 5,060 | +451 | 1,047,785 | 1,193,317 | 0.64% | +145,532 |
| CVS HEALTH CORP(CVS) | 21,146 | 21,146 | 0 | 1,458,703 | 1,594,253 | 0.85% | +135,550 |
| MERCK & CO INC(MRK) | 26,991 | 27,053 | +62 | 2,136,608 | 2,270,558 | 1.22% | +133,950 |
| NUCOR CORP(NUE) | 21,457 | 21,457 | 0 | 2,779,540 | 2,905,922 | 1.56% | +126,382 |
| SYSCO CORP(SYY) | 17,574 | 17,574 | 0 | 1,331,055 | 1,447,043 | 0.78% | +115,988 |
| CONOCOPHILLIPS(COP) | 23,039 | 23,079 | +40 | 2,067,565 | 2,183,090 | 1.17% | +115,525 |
| APPLE INC(AAPL) | 1,953 | 1,953 | 0 | 400,697 | 497,292 | 0.27% | +96,595 |
| UNITED CONTL HLDGS INC(UAL) | 4,857 | 4,908 | +51 | 386,763 | 473,622 | 0.25% | +86,859 |
| CHEVRON CORP NEW(CVX) | 6,290 | 6,356 | +66 | 900,772 | 987,140 | 0.53% | +86,368 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,843 | 0 | 445,011 | 530,618 | 0.28% | +85,607 |
| CITIGROUP INC(C) | 4,774 | 4,825 | +51 | 406,363 | 489,738 | 0.26% | +83,375 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,001 | 0 | 1,990,137 | 2,072,318 | 1.11% | +82,181 |
| DEVON ENERGY CORP NEW(DVN) | 23,721 | 23,814 | +93 | 754,581 | 834,936 | 0.45% | +80,355 |
| CSX CORP(CSX) | 27,573 | 27,573 | 0 | 899,707 | 979,117 | 0.52% | +79,410 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,695 | 18,725 | +30 | 382,313 | 459,886 | 0.25% | +77,573 |
| BIO RAD LABS INC | 1,902 | 1,902 | 0 | 458,991 | 533,302 | 0.29% | +74,311 |
| TRUIST FINL CORP(TFC) | 27,224 | 27,194 | -30 | 1,170,360 | 1,243,310 | 0.67% | +72,950 |
| BANK AMER CORP | 13,828 | 14,020 | +192 | 654,341 | 723,292 | 0.39% | +68,951 |
| WELLS FARGO & CO NEW(WFC) | 18,637 | 18,632 | -5 | 1,493,196 | 1,561,734 | 0.84% | +68,538 |
| DUPONT DE NEMOURS INC(DD) | 7,328 | 7,299 | -29 | 502,628 | 568,592 | 0.30% | +65,964 |
| WARNER BROS DISCOVERY INC(WBD) | 7,727 | 7,615 | -112 | 88,557 | 148,731 | 0.08% | +60,174 |
| QUALCOMM INC(QCOM) | 8,528 | 8,524 | -4 | 1,358,169 | 1,418,053 | 0.76% | +59,884 |
| HCA HEALTHCARE INC(HCA) | 0 | 138 | +138 | 0 | 58,816 | 0.03% | +58,816 |
| GENERAL ELECTRIC CO(GE) | 1,352 | 1,352 | 0 | 347,991 | 406,709 | 0.22% | +58,718 |
| LOCKHEED MARTIN CORP(LMT) | 1,510 | 1,510 | 0 | 699,689 | 754,182 | 0.40% | +54,493 |
| HOWMET AEROSPACE INC(HWM) | 5,425 | 5,415 | -10 | 1,009,755 | 1,062,585 | 0.57% | +52,830 |
| FORD MTR CO DEL(F) | 36,889 | 37,029 | +140 | 400,246 | 442,867 | 0.24% | +42,621 |
| MCDONALDS CORP(MCD) | 3,609 | 3,609 | 0 | 1,054,588 | 1,096,891 | 0.59% | +42,303 |
| AFLAC INC(AFL) | 6,601 | 6,601 | 0 | 696,141 | 737,332 | 0.39% | +41,191 |
| HP INC(HPQ) | 14,195 | 14,230 | +35 | 347,210 | 387,483 | 0.21% | +40,273 |
| ILLINOIS TOOL WKS INC(ITW) | 3,482 | 3,451 | -31 | 861,048 | 900,013 | 0.48% | +38,965 |
| SPDR S&P 500 ETF TR TR(SPY) | 765 | 765 | 0 | 472,655 | 509,628 | 0.27% | +36,973 |
| LENNAR CORP(LEN) | 2,198 | 2,198 | 0 | 243,121 | 277,036 | 0.15% | +33,915 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,036 | 4,074 | +38 | 368,124 | 401,289 | 0.21% | +33,165 |
| TENET HEALTHCARE CORP(THC) | 0 | 160 | +160 | 0 | 32,486 | 0.02% | +32,486 |
| FORTREA HLDGS INC COMMON(FTRE) | 9,197 | 9,197 | 0 | 45,433 | 77,439 | 0.04% | +32,006 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 362,527 | 394,291 | 0.21% | +31,764 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,898 | 0 | 431,570 | 458,174 | 0.25% | +26,604 |
| GE VERNOVA INC(GEV) | 299 | 299 | 0 | 158,216 | 183,855 | 0.10% | +25,639 |
| EXXON MOBIL CORP | 4,668 | 4,679 | +11 | 503,264 | 527,614 | 0.28% | +24,350 |
| CHEMOURS CO(CC) | 4,616 | 4,613 | -3 | 52,859 | 73,078 | 0.04% | +20,219 |
| ALPHABET INC CAP STK(GOOG) | 285 | 285 | 0 | 50,556 | 69,412 | 0.04% | +18,856 |
| DUKE ENERGY CORP NEW(DUK) | 3,226 | 3,224 | -2 | 380,668 | 398,970 | 0.21% | +18,302 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 192,620 | 208,467 | 0.11% | +15,847 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 111,592 | 120,369 | 0.06% | +8,777 |
| ALCOA CORP(AA) | 2,551 | 2,548 | -3 | 75,295 | 83,820 | 0.04% | +8,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182 | 182 | 0 | 24,810 | 33,200 | 0.02% | +8,390 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 180,224 | 187,670 | 0.10% | +7,446 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 45,246 | 52,210 | 0.03% | +6,964 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 216,535 | 223,468 | 0.12% | +6,933 |
| CIGNA CORP NEW(CI) | 254 | 313 | +59 | 83,967 | 90,222 | 0.05% | +6,255 |
| OCCIDENTAL PETE CORP(OXY) | 2,335 | 2,208 | -127 | 98,121 | 104,360 | 0.06% | +6,239 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 127 | +127 | 0 | 6,001 | — | +6,001 |
| BOEING CO(BA) | 946 | 946 | 0 | 198,320 | 204,283 | 0.11% | +5,963 |
| MILLROSE PPTYS INC COM(MRP) | 1,091 | 1,091 | 0 | 31,104 | 36,669 | 0.02% | +5,565 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 16,643 | 21,981 | 0.01% | +5,338 |
| PG&E CORP(PCG) | 4,255 | 4,255 | 0 | 59,315 | 64,165 | 0.03% | +4,850 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 24,499 | 28,644 | 0.02% | +4,145 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 41,472 | 45,607 | 0.02% | +4,135 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 35,667 | 39,712 | 0.02% | +4,045 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 26,208 | 29,529 | 0.02% | +3,321 |
| NVIDIA CORP(NVDA) | 106 | 106 | 0 | 16,747 | 19,777 | 0.01% | +3,030 |
| TEXAS INSTRS INC(TXN) | 0 | 15 | +15 | 0 | 2,756 | 0.00% | +2,756 |
| ZIMVIE INC | 300 | 291 | -9 | 2,805 | 5,512 | 0.00% | +2,707 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 9,842 | 12,194 | 0.01% | +2,352 |
| VIATRIS INC(VTRS) | 2,159 | 2,156 | -3 | 19,280 | 21,344 | 0.01% | +2,064 |
| BP PLC(BP) | 407 | 407 | 0 | 12,182 | 14,025 | 0.01% | +1,843 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 48,577 | 50,274 | 0.03% | +1,697 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 15,161 | 16,731 | 0.01% | +1,570 |
| ORGANON & CO COMMON(OGN) | 1,465 | 1,465 | 0 | 14,181 | 15,646 | 0.01% | +1,465 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 9,705 | 10,997 | 0.01% | +1,292 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 4,373 | 5,625 | 0.00% | +1,252 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 10,034 | 11,253 | 0.01% | +1,219 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 93,836 | 95,000 | 0.05% | +1,164 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 2,902 | 3,940 | 0.00% | +1,038 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 11,798 | 12,594 | 0.01% | +796 |