William-B-Walkup--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTW", "RJF", "HP", "PCG", "PBA", "MU", "MMM", "ABT", "ABBV", "A", "ALL", null, "AXP", "AEG", "T", "LOW", "COF", "LEN-B", "LE", "DUK", "D", "EHC", "SONO", "FCX", "GD", "GIS", "HD", "HPQ", "MCD", "QCOM", "HWM", "LEN", "ITW", "EMR", "META", "KMI", "LIN", "ABCB", "MSFT", "MS", "DXC", "GE", "HE", "FMC", "OXY", null, "EMN", "DG", "ORCL", "KHC", "NOC", "PNC", "HTGC", "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "SLVM", "BP", "IBM", "CI", "TFC", "UAL", "UNM", "AA", "AAP", "SNV", "DD", "K", "MTN", "GM", "AFL", "WAB", "IP", "F", "WEC", "FTRE", "LANC", "DHI", "SIRI", "HII", "KD", "VLO", "VTRS", "WBD", "WMT", "WBA", "WU", "WFC", "KLG", "YUMC", "YUM", "ZIMV", "SOLV", "AVNS", "JD", "LH", "MFC", "SO", "SON", "PSX", "OPEN", "SYY", "GEV", "ZBH", "MCK", "NUE", "NRG", "FDX", "KMB", "AZO", "BAC", "BK", "BRK-B", "BIO", "BA", "BMY", "BTI", "CPB", "CNP", "CC", "CVX", "CINF", "CB", "CHH", "CHD", "C", "KO", "COIN", "COP", "ED", "CTRA", "CTVA", "CVS", "CSX", "DE", "DVN", "DAL", "DFS", "NKE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 162
- Total Value
- 163901739
- Accession Number
- 0002034054-25-000002
- Form Type
- 13F-HR
- Manager Name
- William-B-Walkup--Associates
Data Enrichment
99% identified160 identified2 unidentified
Holdings
162 positions • $163.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.7K | QoQ +4.74% (+574)YoY- | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$163.9M) | YoY- | |
45.2K | QoQ +2.23% (+987)YoY- | All Managers (Combined) | $2.0M | 1.3% ($2.0M/$163.9M) | YoY- | |
Phillips 66(PSXcusip718546104) | 15.7K | QoQ +4.17% (+628)YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$163.9M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 2.3K | QoQ +0.30% (+7)YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$163.9M) | YoY- |
13.3K | QoQ -0.44% (-60)YoY- | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$163.9M) | YoY- | |
INTEL CORP(INTCcusip458140100) | 73.2K | YoY- | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$163.9M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 4.0K | YoY- | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$163.9M) | YoY- |
11.3K | QoQ +1.64% (+183)YoY- | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$163.9M) | YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 21.2K | QoQ +2.21% (+458)YoY- | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$163.9M) | YoY- |
DEERE & CO(DEcusip244199105) | 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$163.9M) | YoY- |
18.7K | QoQ +4.65% (+830)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$163.9M) | YoY- | |
SYSCO CORP(SYYcusip871829107) | 17.6K | QoQ +5.96% (+990)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$163.9M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 8.5K | QoQ +1.21% (+102)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$163.9M) | YoY- |
15.1K | QoQ +2.99% (+441)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$163.9M) | YoY- | |
11.1K | QoQ +7.96% (-820)YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$163.9M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 3.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$163.9M) | YoY- |
27.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$163.9M) | YoY- | |
FEDEX CORP(FDXcusip31428X106) | 4.6K | QoQ +1.69% (-76)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$163.9M) | YoY- |
COCA COLA CO(KOcusip191216100) | 15.4K | QoQ +3.82% (+569)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$163.9M) | YoY- |
4.4K | QoQ +4.92% (+207)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$163.9M) | YoY- |