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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Page 3 of 9
PFIZER INC
Shares:40.7K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$163.9M)
CAPITAL ONE FINANCIAL CORP
Shares:5.6K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$163.9M)
CHEVRON CORP
Shares:6.0K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$163.9M)
AT&T INC.
Shares:35.5K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$163.9M)
Helmerich & Payne, Inc.
Shares:35.2K
Value:$920.5K
% of Portfolio:0.6% ($920.5K/$163.9M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:6.7K
Value:$891.9K
% of Portfolio:0.5% ($891.9K/$163.9M)
ILLINOIS TOOL WORKS INC
Shares:3.5K
Value:$863.7K
% of Portfolio:0.5% ($863.7K/$163.9M)
DEVON ENERGY CORP/DE
Shares:23.1K
Value:$863.4K
% of Portfolio:0.5% ($863.4K/$163.9M)
PULTEGROUP INC/MI/
Shares:8.3K
Value:$850.8K
% of Portfolio:0.5% ($850.8K/$163.9M)
CSX CORP
Shares:27.6K
Value:$811.5K
% of Portfolio:0.5% ($811.5K/$163.9M)
Walgreens Boots Alliance, Inc.
Shares:71.2K
Value:$795.1K
% of Portfolio:0.5% ($795.1K/$163.9M)
AFLAC INC
Shares:6.4K
Value:$714.2K
% of Portfolio:0.4% ($714.2K/$163.9M)
Howmet Aerospace Inc.
Shares:5.4K
Value:$703.8K
% of Portfolio:0.4% ($703.8K/$163.9M)
FREEPORT-MCMORAN INC
Shares:18.3K
Value:$693.5K
% of Portfolio:0.4% ($693.5K/$163.9M)
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$676.1K
% of Portfolio:0.4% ($676.1K/$163.9M)
Coterra Energy Inc.
Shares:22.4K
Value:$646.3K
% of Portfolio:0.4% ($646.3K/$163.9M)
LANCASTER COLONY CORP
Shares:3.6K
Value:$634.4K
% of Portfolio:0.4% ($634.4K/$163.9M)
BANK OF AMERICA CORP /DE/
Shares:13.8K
Value:$577.0K
% of Portfolio:0.4% ($577.0K/$163.9M)
EXXON MOBIL CORP
Shares:4.7K
Value:$555.2K
% of Portfolio:0.3% ($555.2K/$163.9M)
DuPont de Nemours, Inc.
Shares:7.3K
Value:$547.3K
% of Portfolio:0.3% ($547.3K/$163.9M)