Titelia

Holdings of William B. Walkup & Associates, Inc.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 23.1 %
  • Financials 17.0 %
  • Health care 16.8 %
  • Energy 12.6 %
  • Industrials 7.3 %
  • Consumer staples 5.6 %
  • Technology 3.9 %
  • Materials 2.5 %
  • Communication 2.0 %
  • Utilities 0.6 %
  • Unattributed 8.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149161M $99.98 %
2GB222.5K $0.01 %
3BM113.8K $0.01 %
4KY1411 $0.00 %

Positions

RankCompanySharesValueWeight
1AutoZone Inc 6,23823.8M $
2Valero Energy Corp 75,59510M $
3JPMorgan Chase & Co 30,5817.5M $
4Home Depot Inc/The 19,8207.3M $
5Walmart Inc 73,8396.5M $
6AbbVie Inc 26,1375.5M $
7UnitedHealth Group Inc 10,2625.4M $
8Allstate Corp/The 23,9485M $
9McKesson Corp 6,7404.5M $
10Eastman Chemical Co 43,9713.9M $
11Kinder Morgan, Inc. 130,2653.7M $
12Travelers Cos Inc/The 13,1393.5M $
13Northrop Grumman Corp 6,6763.4M $
14Nucor Corp 21,4572.6M $
15Morgan Stanley 21,7522.5M $
16Lowe's Cos Inc 10,3882.4M $
17ConocoPhillips 23,0392.4M $
18Merck & Co Inc 26,7172.4M $
19Labcorp Holdings Inc 9,6522.2M $
20DR Horton Inc 17,2692.2M $
21Johnson & Johnson 12,6742.1M $
22Verizon Communications Inc 45,1882M $
23Phillips 66 15,6621.9M $
24Eli Lilly & Co 2,3071.9M $
25Raymond James Financial Inc 13,3351.9M $
26Intel Corp 73,1581.7M $
27Microsoft Corp 4,0011.5M $
28Abbott Laboratories 11,2911.5M $
29CVS Health Corp 21,1621.4M $
30Deere & Co 2,9081.4M $
31Wells Fargo & Co 18,6671.3M $
32Sysco Corp 17,5741.3M $
33QUALCOMM Inc 8,5281.3M $
34Bank of New York Mellon Corp/The 15,1491.3M $
35Emerson Electric Co. 11,1091.2M $
36McDonald's Corp. 3,6091.1M $
37Truist Financial Corp 27,2241.1M $
38FedEx Corp 4,5721.1M $
39Coca-Cola Co/The 15,4471.1M $
40International Business Machines Corp. 4,4071.1M $
41Pfizer Inc 40,6681M $
42Capital One Financial Corp 5,6001M $
43Chevron Corp 6,0001M $
44AT&T Inc 35,4881M $
45Helmerich & Payne Inc 35,241920.5K $
46Choice Hotels International Inc 6,717891.9K $
47Illinois Tool Works Inc 3,482863.7K $
48Devon Energy Corp 23,084863.4K $
49PulteGroup Inc 8,276850.8K $
50CSX Corp 27,573811.5K $
51WALGREENS HOLDING COMPANY 71,181795.1K $
52Aflac Inc 6,423714.2K $
53Howmet Aerospace Inc 5,425703.8K $
54Freeport-McMoRan Inc 18,318693.5K $
55Lockheed Martin Corp 1,513676.1K $
56Coterra Energy Inc 22,362646.3K $
57Marzetti Company/The 3,625634.4K $
58Bank of America Corp 13,828577K $
59Exxon Mobil Corp 4,668555.2K $
60DuPont de Nemours Inc 7,328547.3K $
61Bio-Rad Laboratories Inc 1,902463.3K $
62Zimmer Biomet Holdings Inc 4,036456.8K $
63Apple Inc 1,953433.8K $
64Cincinnati Financial Corp 2,898428.1K $
65Duke Energy Corp 3,341407.5K $
66Dow Inc 11,605405.2K $
67HP Inc 14,195393.1K $
68Huntington Ingalls Industries, Inc. 1,843376K $
69Sonoco Products Co 7,767366.9K $
70Ford Motor Co 36,199363.1K $
71Agilent Technologies Inc 3,072359.4K $
72United Airlines Holdings Inc 4,742327.4K $
73Citigroup Inc 4,285304.2K $
74Bristol-Myers Squibb Co 4,936301K $
75Hewlett Packard Enterprise Co 18,695288.5K $
76Corteva Inc 4,457280.5K $
77General Electric Co 1,352270.6K $
78Lennar Corp 2,187251K $
79Southern Co/The 2,358216.8K $
80Dominion Energy Inc 3,408191.1K $
81Boeing Co/The 946161.4K $
82Western Union Co/The 15,070159.4K $
83State Street SPDR S&P 500 ETF Trust 280156.6K $
84American Express Co 565152K $
85Campbell's Company/The 3,089123.3K $
86Occidental Petroleum Corp 2,335115.3K $
87GE Vernova Inc 29991.3K $
88Warner Bros Discovery Inc 7,83784.1K $
89Cigna Group/The 25483.6K $
90Alcoa Corp 2,55177.8K $
91PG&E Corp 4,25573.1K $
92FMC Corp 1,67070.5K $
93Unum Group 85569.6K $
94Fortrea Holdings Inc 9,19769.4K $
95Chemours Co/The 4,61662.5K $
96Procter & Gamble Co/The 35260K $
97Berkshire Hathaway Inc 10053.3K $
98Manitowoc Co Inc/The 5,75349.4K $
99Alphabet Inc 28544.5K $
100WEC Energy Group Inc 39843.4K $