William B. Walkup & Associates, Inc. Diversified Active

CIK: 0002034054 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $152,695 (100.0% shares, 0.0% debt)

Holdings (158)

AZO AUTOZONE INC 12.1%
Value ($000) $18,493 Shares 6,239 Est. Cost $2927.39 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 7.5%
Value ($000) $11,475 Shares 73,203 Est. Cost $153.50 Unrealized 0.0%
HD HOME DEPOT INC 4.5%
Value ($000) $6,931 Shares 20,135 Est. Cost $327.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $6,230 Shares 30,803 Est. Cost $189.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $5,223 Shares 10,256 Est. Cost $473.12 Unrealized 0.0%
— DISCOVER FINL SVCS 3.2%
Value ($000) $4,835 Shares 36,965 Est. Cost $130.81 Unrealized —
WMT WAL-MART STORES INC 3.2%
Value ($000) $4,812 Shares 71,070 Est. Cost $61.97 Unrealized 0.0%
ABBV ABBVIE INC 2.8%
Value ($000) $4,336 Shares 25,277 Est. Cost $157.12 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 2.8%
Value ($000) $4,265 Shares 43,537 Est. Cost $92.66 Unrealized 0.0%
MCK MCKESSON CORP 2.6%
Value ($000) $4,005 Shares 6,858 Est. Cost $552.61 Unrealized 0.0%
ALL ALLSTATE CORP 2.4%
Value ($000) $3,708 Shares 23,224 Est. Cost $161.46 Unrealized 0.0%
NUE NUCOR CORP 2.2%
Value ($000) $3,407 Shares 21,554 Est. Cost $168.96 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value ($000) $3,330 Shares 26,901 Est. Cost $121.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $2,910 Shares 6,676 Est. Cost $444.00 Unrealized 0.0%
COP CONOCOPHILLIPS 1.8%
Value ($000) $2,769 Shares 24,206 Est. Cost $115.38 Unrealized 0.0%
— TRAVELERS COMPANIES INC 1.7%
Value ($000) $2,654 Shares 13,051 Est. Cost $203.34 Unrealized —
KMI KINDER MORGAN INC DEL 1.7%
Value ($000) $2,555 Shares 128,572 Est. Cost $17.73 Unrealized 0.0%
DHI D R HORTON INC 1.6%
Value ($000) $2,396 Shares 17,000 Est. Cost $144.49 Unrealized 0.0%
LOW LOWES COS INC 1.5%
Value ($000) $2,252 Shares 10,217 Est. Cost $221.35 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $2,178 Shares 70,324 Est. Cost $32.50 Unrealized 0.0%
PSX PHILLIPS 66 1.4%
Value ($000) $2,122 Shares 15,034 Est. Cost $139.62 Unrealized 0.0%
MS MORGAN STANLEY 1.4%
Value ($000) $2,122 Shares 21,830 Est. Cost $90.80 Unrealized 0.0%
LLY LILLY ELI & CO 1.4%
Value ($000) $2,114 Shares 2,335 Est. Cost $790.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,852 Shares 44,919 Est. Cost $36.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,801 Shares 12,322 Est. Cost $141.44 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,697 Shares 8,519 Est. Cost $182.37 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 1.1%
Value ($000) $1,656 Shares 13,395 Est. Cost $120.53 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,537 Shares 3,439 Est. Cost $417.26 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $1,327 Shares 4,426 Est. Cost $251.77 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $1,274 Shares 35,241 Est. Cost $38.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,269 Shares 21,485 Est. Cost $58.52 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $1,207 Shares 11,619 Est. Cost $102.94 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $1,199 Shares 16,790 Est. Cost $71.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,152 Shares 10,458 Est. Cost $107.47 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $1,100 Shares 39,318 Est. Cost $24.77 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,090 Shares 2,916 Est. Cost $380.47 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,070 Shares 18,009 Est. Cost $56.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,066 Shares 27,429 Est. Cost $34.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,026 Shares 21,648 Est. Cost $47.24 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $968 Shares 15,201 Est. Cost $58.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $959 Shares 3,763 Est. Cost $255.04 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $911 Shares 8,276 Est. Cost $112.10 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $878 Shares 14,661 Est. Cost $55.73 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $867 Shares 25,923 Est. Cost $33.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $840 Shares 17,286 Est. Cost $49.32 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $821 Shares 67,864 Est. Cost $12.09 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $819 Shares 5,234 Est. Cost $148.39 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.5%
Value ($000) $799 Shares 6,717 Est. Cost $115.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $776 Shares 5,607 Est. Cost $137.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $747 Shares 4,318 Est. Cost $165.85 Unrealized 0.0%
— BARNES GROUP INC 0.5%
Value ($000) $714 Shares 17,235 Est. Cost $41.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $707 Shares 2,985 Est. Cost $236.81 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $685 Shares 3,625 Est. Cost $190.92 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $665 Shares 34,805 Est. Cost $16.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $646 Shares 1,382 Est. Cost $441.57 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $645 Shares 18,416 Est. Cost $29.71 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $624 Shares 15,678 Est. Cost $36.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $602 Shares 5,227 Est. Cost $110.09 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $601 Shares 11,323 Est. Cost $51.21 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $596 Shares 22,362 Est. Cost $26.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $591 Shares 7,346 Est. Cost $31.56 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $519 Shares 1,902 Est. Cost $290.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $495 Shares 4,561 Est. Cost $115.96 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $481 Shares 6,196 Est. Cost $75.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $455 Shares 1,849 Est. Cost $250.18 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $439 Shares 35,039 Est. Cost $11.13 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $418 Shares 4,676 Est. Cost $83.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $398 Shares 3,072 Est. Cost $138.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $396 Shares 18,695 Est. Cost $17.62 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $377 Shares 1,792 Est. Cost $185.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $360 Shares 7,088 Est. Cost $53.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $344 Shares 2,909 Est. Cost $112.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $337 Shares 3,358 Est. Cost $94.26 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $318 Shares 2,120 Est. Cost $148.55 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $258 Shares 4,067 Est. Cost $58.71 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW 0.2%
Value ($000) $249 Shares 3,841 Est. Cost $64.95 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $244 Shares 4,531 Est. Cost $54.08 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON 0.1%
Value ($000) $219 Shares 9,386 Est. Cost $31.04 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $196 Shares 1,232 Est. Cost $157.95 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $190 Shares 15,533 Est. Cost $12.22 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $183 Shares 2,358 Est. Cost $71.79 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $175 Shares 960 Est. Cost $178.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $167 Shares 3,408 Est. Cost $47.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $152 Shares 280 Est. Cost $544.22 Unrealized —
— SOUTHSTATE CORPORATION 0.1%
Value ($000) $151 Shares 1,979 Est. Cost $76.42 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $151 Shares 3,636 Est. Cost $41.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $145 Shares 2,301 Est. Cost $62.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $144 Shares 3,189 Est. Cost $41.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $131 Shares 565 Est. Cost $227.31 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $110 Shares 2,975 Est. Cost $33.95 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $107 Shares 4,739 Est. Cost $24.44 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $106 Shares 1,841 Est. Cost $55.10 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $105 Shares 2,158 Est. Cost $50.33 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $102 Shares 2,563 Est. Cost $37.94 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $88 Shares 200 Est. Cost $430.58 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $84 Shares 254 Est. Cost $334.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $74 Shares 4,255 Est. Cost $17.42 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $66 Shares 5,753 Est. Cost $12.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $59 Shares 7,976 Est. Cost $8.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58 Shares 352 Est. Cost $157.20 Unrealized 0.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $52 Shares 303 Est. Cost $158.10 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $44 Shares 855 Est. Cost $51.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $44 Shares 920 Est. Cost $48.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $41 Shares 100 Est. Cost $408.62 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON 0.0%
Value ($000) $34 Shares 436 Est. Cost $81.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $32 Shares 321 Est. Cost $105.51 Unrealized 0.0%
OGN ORGANON & CO COMMON 0.0%
Value ($000) $31 Shares 1,514 Est. Cost $18.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $76.80 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 787 Est. Cost $32.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 1,381 Est. Cost $18.78 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $26 Shares 189 Est. Cost $125.29 Unrealized 0.0%
TIP ISHARES TR TIPS BD 0.0%
Value ($000) $26 Shares 244 Est. Cost $106.78 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 84 Est. Cost $284.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $68.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $87.77 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 2,059 Est. Cost $10.24 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON 0.0%
Value ($000) $20 Shares 778 Est. Cost $23.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 447 Est. Cost $39.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $82.94 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $15 Shares 407 Est. Cost $36.10 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $15 Shares 340 Est. Cost $38.08 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 0.0%
Value ($000) $13 Shares 2,094 Est. Cost $6.13 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $146.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.54 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $106.75 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.94 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.93 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.32 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.25 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $133.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 151 Est. Cost $32.54 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.24 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.19 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.76 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 978 Est. Cost $3.36 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.30 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.45 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.54 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.44 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.39 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.18 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.10 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.18 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.60 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.70 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.48 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.87 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.48 Unrealized 0.0%
JD JD.COM INC SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.43 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.23 Unrealized 0.0%