William B. Walkup & Associates, Inc. Portfolio Holdings by Sector

William B. Walkup & Associates, Inc.

$153 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Retail \| Consumer Cyclical AZO AAP LE 3 stocks	$18.5 Million 12.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$13.6 Million 9.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY JNJ PFE BMY OGN 7 stocks	$12.9 Million 8.6% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.18 Million 6.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$8.18 Million 5.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$6.58 Million 4.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS COF WU AXP 4 stocks	$5.93 Million 3.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN DD CC 3 stocks	$4.96 Million 3.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG 2 stocks	$4.81 Million 3.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT HWM HII BA GD 6 stocks	$4.69 Million 3.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN CTRA OXY 4 stocks	$4.54 Million 3.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CINF CB 3 stocks	$4.05 Million 2.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$4.01 Million 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC QCOM 2 stocks	$3.87 Million 2.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS RJF 2 stocks	$3.78 Million 2.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN 3 stocks	$3.62 Million 2.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$3.41 Million 2.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR B ITW GE 4 stocks	$2.77 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI PBA ENB 3 stocks	$2.69 Million 1.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2.52 Million 1.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BIO ZBH ZIMV AVNS 5 stocks	$2.23 Million 1.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1.54 Million 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$1.44 Million 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.33 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$1.27 Million 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC SSB ABCB SNV PNC 5 stocks	$1.23 Million 0.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.2 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE MTW 2 stocks	$1.16 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$967,544 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$966,025 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BK HTGC 2 stocks	$882,730 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$868,072 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$840,100 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC CPB KHC GIS K 5 stocks	$837,741 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$820,815 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO D PCG WEC ED CNP 7 stocks	$820,723 0.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$799,323 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM DXC KD 3 stocks	$793,630 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$644,928 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$600,685 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM PRU 3 stocks	$469,165 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F GM 2 stocks	$448,681 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPLV SPY TIP 3 stocks	$427,909 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$398,223 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$395,773 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$378,169 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON IP 2 stocks	$374,174 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$350,352 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$148,653 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$101,956 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS 2 stocks	$91,213 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD 3 stocks	$87,490 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$40,680 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$26,918 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$21,887 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$17,759 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$9,846 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$9,265 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$7,971 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$7,537 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2,058 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$1,804 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology COIN 1 stocks	$1,556 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$540 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical JD 1 stocks	$258 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$46 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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William B. Walkup & Associates, Inc. Portfolio Holdings by Sector

William B. Walkup & Associates, Inc.

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