William-B-Walkup--Associates

Filing Details

13F-HR2025-03-31
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% identified
160 identified2 unidentified

Holdings

162 positions • $163.9M total value
Manager:
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JOHNSON & JOHNSON
Shares:12.7K
Value:$2.1M
% of Portfolio:1.3% ($2.1M/$163.9M)
VERIZON COMMUNICATIONS INC
Shares:45.2K
Value:$2.0M
% of Portfolio:1.3% ($2.0M/$163.9M)
Phillips 66
Shares:15.7K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$163.9M)
ELI LILLY & Co
Shares:2.3K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$163.9M)
RAYMOND JAMES FINANCIAL INC
Shares:13.3K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$163.9M)
INTEL CORP
Shares:73.2K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$163.9M)
MICROSOFT CORP
Shares:4.0K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$163.9M)
ABBOTT LABORATORIES
Shares:11.3K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$163.9M)
CVS HEALTH Corp
Shares:21.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$163.9M)
DEERE & CO
Shares:2.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$163.9M)
WELLS FARGO & COMPANY/MN
Shares:18.7K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$163.9M)
SYSCO CORP
Shares:17.6K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$163.9M)
QUALCOMM INC/DE
Shares:8.5K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$163.9M)
Bank of New York Mellon Corp
Shares:15.1K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$163.9M)
EMERSON ELECTRIC CO
Shares:11.1K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$163.9M)
MCDONALDS CORP
Shares:3.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$163.9M)
TRUIST FINANCIAL CORP
Shares:27.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$163.9M)
FEDEX CORP
Shares:4.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$163.9M)
COCA COLA CO
Shares:15.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$163.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$163.9M)