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| Name: |
William B. Walkup & Associates Inc. |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
1 |
- |
$3,769.26 |
$23,784,000 |
6,238 |
14.5% |
3,836,000 |
8 |
0.027 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
2 |
- |
$144.58 |
$9,984,000 |
75,595 |
6.09% |
1,001,000 |
2,322 |
0.019 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$7,502,000 |
30,581 |
4.57% |
171,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$371.68 |
$7,264,000 |
19,820 |
4.43% |
-454,000 |
-20 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$6,482,000 |
73,839 |
3.95% |
77,000 |
2,947 |
0.003 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$6,138,000 |
35,955 |
3.74% |
-57,000 |
192 |
0.012 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$189.28 |
$5,476,000 |
26,137 |
3.34% |
1,032,000 |
1,126 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$5,375,000 |
10,262 |
3.28% |
184,000 |
1 |
0.001 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
9 |
- |
$198.00 |
$4,959,000 |
23,948 |
3.02% |
498,000 |
811 |
0.008 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,536,000 |
6,740 |
2.77% |
715,000 |
36 |
0.004 |
Drugs Wholesale |
|
|
EMN |
Eastman Chemical Co |
11 |
- |
$79.57 |
$3,874,000 |
43,971 |
2.36% |
-72,000 |
761 |
0.032 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$28.41 |
$3,716,000 |
130,265 |
2.27% |
190,000 |
1,587 |
0.006 |
Gas Utilities |
|
|
NOC |
Northrop Grumman Corp |
13 |
- |
$504.20 |
$3,418,000 |
6,676 |
2.08% |
285,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
14 |
- |
$137.87 |
$2,582,000 |
21,457 |
1.57% |
102,000 |
208 |
0.007 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
15 |
- |
$144.14 |
$2,538,000 |
21,752 |
1.55% |
-182,000 |
120 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$228.31 |
$2,423,000 |
10,388 |
1.48% |
-123,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
17 |
- |
$93.68 |
$2,420,000 |
23,039 |
1.48% |
135,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$2,398,000 |
26,717 |
1.46% |
-276,000 |
-161 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$261.89 |
$2,246,000 |
9,652 |
1.37% |
71,000 |
166 |
0.011 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
20 |
- |
$131.90 |
$2,195,000 |
17,269 |
1.34% |
-186,000 |
240 |
0.005 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$2,102,000 |
12,674 |
1.28% |
352,000 |
574 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.55 |
$2,050,000 |
45,188 |
1.25% |
282,000 |
987 |
0.001 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
23 |
- |
$127.29 |
$1,934,000 |
15,662 |
1.18% |
221,000 |
628 |
0.004 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$1,906,000 |
2,307 |
1.16% |
130,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$160.00 |
$1,852,000 |
13,335 |
1.13% |
-229,000 |
-60 |
0.006 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
26 |
- |
$22.49 |
$1,661,000 |
73,158 |
1.01% |
259,000 |
3,224 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$1,502,000 |
4,001 |
0.92% |
52,000 |
562 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$1,498,000 |
11,291 |
0.91% |
242,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.43 |
$1,434,000 |
21,162 |
0.87% |
505,000 |
458 |
0.002 |
Drug Stores |
|
|
DE |
Deere & Co |
30 |
- |
$520.97 |
$1,365,000 |
2,908 |
0.83% |
133,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$83.60 |
$1,340,000 |
18,667 |
0.82% |
87,000 |
830 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.18 |
$1,319,000 |
17,574 |
0.8% |
51,000 |
990 |
0.003 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$162.21 |
$1,310,000 |
8,528 |
0.8% |
16,000 |
102 |
0.001 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$92.43 |
$1,271,000 |
15,149 |
0.77% |
141,000 |
441 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$139.76 |
$1,218,000 |
11,109 |
0.74% |
-57,000 |
820 |
0.002 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$1,128,000 |
3,609 |
0.69% |
82,000 |
0 |
0 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$1,120,000 |
27,224 |
0.68% |
-61,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
38 |
- |
$241.23 |
$1,115,000 |
4,572 |
0.68% |
-150,000 |
76 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$1,106,000 |
15,447 |
0.67% |
180,000 |
569 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.97 |
$1,096,000 |
4,407 |
0.67% |
173,000 |
207 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$1,031,000 |
40,668 |
0.63% |
-13,000 |
1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$148.37 |
$1,004,000 |
6,000 |
0.61% |
260,000 |
865 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$220.91 |
$1,004,000 |
5,600 |
0.61% |
7,000 |
10 |
0 |
Credit Services |
|
|
T |
AT&T Corp |
42 |
- |
$28.36 |
$1,004,000 |
35,488 |
0.61% |
219,000 |
1,019 |
0.002 |
Long Distance Carriers |
|
|
HP |
Helmerich & Payne Inc |
45 |
- |
$16.42 |
$920,000 |
35,241 |
0.56% |
-208,000 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
CHH |
Choice Hotels International... |
46 |
- |
$131.50 |
$892,000 |
6,717 |
0.54% |
-62,000 |
0 |
0.012 |
Lodging |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$258.50 |
$864,000 |
3,482 |
0.53% |
119,000 |
546 |
0.001 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$33.23 |
$863,000 |
23,084 |
0.53% |
111,000 |
105 |
0.003 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
49 |
- |
$109.36 |
$851,000 |
8,276 |
0.52% |
-50,000 |
0 |
0.003 |
Residential Construct... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.60 |
$811,000 |
27,573 |
0.49% |
-17,000 |
1,912 |
0.001 |
Railroads |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$11.47 |
$795,000 |
71,181 |
0.48% |
137,000 |
658 |
0.008 |
N/A |
|
|
AFL |
AFLAC Inc |
52 |
- |
$104.57 |
$714,000 |
6,423 |
0.44% |
155,000 |
1,019 |
0.001 |
Life & Health Insurance |
|
|
HWM |
Howmet Aerospace Inc |
53 |
- |
$181.06 |
$704,000 |
5,425 |
0.43% |
85,000 |
-238 |
0.001 |
Aluminum |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$45.80 |
$694,000 |
18,318 |
0.42% |
48,000 |
1,366 |
0.001 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$676,000 |
1,513 |
0.41% |
11,000 |
145 |
0.001 |
Aerospace/Defense - M... |
|
|
CTRA |
Coterra Energy Inc |
56 |
- |
$25.22 |
$646,000 |
22,362 |
0.39% |
75,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
57 |
- |
$180.02 |
$634,000 |
3,625 |
0.39% |
6,000 |
0 |
0.013 |
Housewares & Accessories |
|
|
BAC |
Bank of America Corp |
58 |
- |
$48.93 |
$577,000 |
13,828 |
0.35% |
-31,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$555,000 |
4,668 |
0.34% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$73.72 |
$547,000 |
7,328 |
0.33% |
14,000 |
342 |
0.001 |
Diversified Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
61 |
- |
$251.56 |
$463,000 |
1,902 |
0.28% |
-162,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$93.67 |
$457,000 |
4,036 |
0.28% |
31,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
63 |
- |
$213.55 |
$434,000 |
1,953 |
0.26% |
-14,000 |
164 |
0 |
Personal Computers |
|
|
CINF |
Cincinnati Financial Corp |
64 |
- |
$148.59 |
$428,000 |
2,898 |
0.26% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$117.31 |
$408,000 |
3,341 |
0.25% |
48,000 |
0 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
66 |
- |
$28.46 |
$405,000 |
11,605 |
0.25% |
-46,000 |
373 |
0.002 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
67 |
- |
$26.00 |
$393,000 |
14,195 |
0.24% |
-77,000 |
-221 |
0.001 |
Diversified Computer ... |
|
|
HII |
Huntington Ingalls Industri... |
68 |
- |
$252.08 |
$376,000 |
1,843 |
0.23% |
36,000 |
44 |
0.005 |
Aerospace/Defense Pro... |
|
|
SON |
Sonoco Products Co |
69 |
- |
$46.51 |
$367,000 |
7,767 |
0.22% |
39,000 |
1,060 |
0.008 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$363,000 |
36,199 |
0.22% |
12,000 |
735 |
0.001 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
71 |
- |
$121.38 |
$359,000 |
3,072 |
0.22% |
-54,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
72 |
- |
$50.67 |
$327,000 |
4,742 |
0.2% |
-130,000 |
36 |
0.002 |
Major Airlines |
|
|
C |
Citigroup Inc |
73 |
- |
$88.72 |
$304,000 |
4,285 |
0.19% |
20,000 |
250 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.92 |
$301,000 |
4,936 |
0.18% |
42,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
75 |
- |
$21.34 |
$288,000 |
18,695 |
0.18% |
-111,000 |
0 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$77.12 |
$280,000 |
4,457 |
0.17% |
47,000 |
373 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
77 |
- |
$246.88 |
$271,000 |
1,352 |
0.17% |
66,000 |
120 |
0 |
Conglomerates |
|
|
LEN |
Lennar Corp |
78 |
- |
$110.12 |
$251,000 |
2,187 |
0.15% |
-38,000 |
67 |
0.001 |
Residential Construct... |
|
|
SO |
Southern Co |
79 |
- |
$91.51 |
$217,000 |
2,358 |
0.13% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
80 |
- |
$56.86 |
$191,000 |
3,408 |
0.12% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
81 |
- |
$215.92 |
$161,000 |
946 |
0.1% |
6,000 |
68 |
0 |
Aerospace/Defense - M... |
|
|
WU |
Western Union Co |
82 |
- |
$8.62 |
$159,000 |
15,070 |
0.1% |
-5,000 |
-373 |
0.003 |
Personal Services |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$625.34 |
$157,000 |
280 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
84 |
- |
$328.13 |
$152,000 |
565 |
0.09% |
-16,000 |
0 |
0 |
Credit Services |
|
|
CPB |
Campbell Soup Co |
85 |
- |
$31.25 |
$123,000 |
3,089 |
0.07% |
-6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PBA |
Pembina Pipeline Corp |
86 |
- |
$37.32 |
$119,000 |
2,975 |
0.07% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$43.80 |
$115,000 |
2,335 |
0.07% |
6,000 |
127 |
0 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
88 |
- |
$475.58 |
$93,000 |
200 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$517.04 |
$91,000 |
299 |
0.06% |
-1,000 |
18 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
91 |
- |
$11.22 |
$84,000 |
7,837 |
0.05% |
4,000 |
245 |
0 |
Broadcasting - TV |
|
|
CI |
Cigna Corporation |
90 |
- |
$319.75 |
$84,000 |
254 |
0.05% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
AA |
Alcoa Upstream Corp |
92 |
- |
$31.15 |
$78,000 |
2,551 |
0.05% |
-18,000 |
0 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
93 |
- |
$13.91 |
$73,000 |
4,255 |
0.04% |
-13,000 |
0 |
0 |
Multi Utilities |
|
|
FMC |
FMC Corp |
94 |
- |
$44.23 |
$70,000 |
1,670 |
0.04% |
-11,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
UNM |
Unum Group |
95 |
- |
$82.12 |
$70,000 |
855 |
0.04% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
FTRE |
Fortrea Holdings Inc. |
96 |
- |
$5.22 |
$69,000 |
9,197 |
0.04% |
-102,000 |
26 |
0.008 |
N/A |
|
|
CC |
Chemours Co |
97 |
- |
$12.93 |
$62,000 |
4,616 |
0.04% |
-16,000 |
0 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$60,000 |
352 |
0.04% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$485.00 |
$53,000 |
100 |
0.03% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTW |
Manitowoc Co Inc |
100 |
- |
$12.88 |
$49,000 |
5,753 |
0.03% |
-4,000 |
0 |
0.017 |
Farm & Construction M... |
|
