William B. Walkup & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WB William B. Walkup & Associates, Inc. | Institutional Filer | ▼ 8.32% | $167.5M | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | Consumer Cyclical | 6K | $23.8M | 14.20% |
| 2 | VLO | Valero Energy Corporation | Energy | 76K | $10.0M | 5.96% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $7.5M | 4.48% |
| 4 | HD | The Home Depot, Inc. | Consumer Cyclical | 20K | $7.3M | 4.34% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 74K | $6.5M | 3.87% |
| 6 | DFS | DISCOVER FINL SVCS | — | 36K | $6.1M | 3.66% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 26K | $5.5M | 3.27% |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 10K | $5.4M | 3.21% |
| 9 | ALL | The Allstate Corporation | Financial Services | 24K | $5.0M | 2.96% |
| 10 | MCK | McKesson Corporation | Healthcare | 7K | $4.5M | 2.71% |
| 11 | EMN | Eastman Chemical Company | Basic Materials | 44K | $3.9M | 2.31% |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 130K | $3.7M | 2.22% |
| 13 | TRV | The Travelers Companies, Inc. | Financial Services | 13K | $3.5M | 2.07% |
| 14 | NOC | Northrop Grumman Corporation | Industrials | 7K | $3.4M | 2.04% |
| 15 | NUE | Nucor Corporation | Basic Materials | 21K | $2.6M | 1.54% |
Showing 1 to 15 of 163 holdings