# EDGAR Filing Document

**Accession Number:** 0002034054
**File Stem:** 0002034054-26-000002
**Filing Date:** 2026-4
**Character Count:** 18927
**Document Hash:** 450d49a02d13203ab2c402ae394e3afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034054-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002034054-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** William B. Walkup & Associates, Inc.
- **CENTRAL INDEX KEY:** 0002034054

**ORGANIZATION NAME:**
- **EIN:** 570957525
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24335
- **FILM NUMBER:** 26875742

**BUSINESS ADDRESS:**
- **STREET 1:** 142 ATRIUM WAY
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29223
- **BUSINESS PHONE:** (803) 462-9395

**MAIL ADDRESS:**
- **STREET 1:** 142 ATRIUM WAY
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** William B. Walkup  Associates Inc.<br>**Address:** 142 ATRIUM WAY<br>COLUMBIA, SC 29223

**Form 13F File Number:** 028-24335

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

**Signature, Place, and Date of Signing:**

Ruth Thortvedt  Broomfield, CO  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $167485631

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11455 | 78 | SH |  | SOLE |  | 0 | 0 | 11455 |
| ABBOTT LABS | COM | 002824100 |  | 1497751 | 11291 | SH |  | SOLE |  | 0 | 0 | 1497751 |
| ABBVIE INC | COM | 00287Y109 |  | 5476224 | 26137 | SH |  | SOLE |  | 0 | 0 | 5476224 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14037 | 358 | SH |  | SOLE |  | 0 | 0 | 14037 |
| AEGON LTD AMER REG 1 | CERT | 0076CA104 |  | 13799 | 2094 | SH |  | SOLE |  | 0 | 0 | 13799 |
| AFLAC INC | COM | 001055102 |  | 714173 | 6423 | SH |  | SOLE |  | 0 | 0 | 714173 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 359363 | 3072 | SH |  | SOLE |  | 0 | 0 | 359363 |
| ALCOA CORP | COM | 013872106 |  | 77821 | 2551 | SH |  | SOLE |  | 0 | 0 | 77821 |
| ALLSTATE CORP | COM | 020002101 |  | 4958912 | 23948 | SH |  | SOLE |  | 0 | 0 | 4958912 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 44526 | 285 | SH |  | SOLE |  | 0 | 0 | 44526 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26829 | 447 | SH |  | SOLE |  | 0 | 0 | 26829 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 152013 | 565 | SH |  | SOLE |  | 0 | 0 | 152013 |
| AMERIS BANCORP | COM | 03076K108 |  | 8636 | 150 | SH |  | SOLE |  | 0 | 0 | 8636 |
| APPLE INC | COM | 037833100 |  | 433820 | 1953 | SH |  | SOLE |  | 0 | 0 | 433820 |
| AT INC | COM | 00206R102 |  | 1003601 | 35488 | SH |  | SOLE |  | 0 | 0 | 1003601 |
| AUTOZONE INC | COM | 053332102 |  | 23784122 | 6238 | SH |  | SOLE |  | 0 | 0 | 23784122 |
| AVANOS MED INC | COM | 05350V106 |  | 330 | 23 | SH |  | SOLE |  | 0 | 0 | 330 |
| BANK AMER CORP | COM | 060505104 |  | 577042 | 13828 | SH |  | SOLE |  | 0 | 0 | 577042 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1270589 | 15149 | SH |  | SOLE |  | 0 | 0 | 1270589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53258 | 100 | SH |  | SOLE |  | 0 | 0 | 53258 |
| BIO RAD LABS INC | CL A | 090572207 |  | 463251 | 1902 | SH |  | SOLE |  | 0 | 0 | 463251 |
| BOEING CO | COM | 097023105 |  | 161426 | 946 | SH |  | SOLE |  | 0 | 0 | 161426 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13753 | 407 | SH |  | SOLE |  | 0 | 0 | 13753 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 301047 | 4936 | SH |  | SOLE |  | 0 | 0 | 301047 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8770 | 212 | SH |  | SOLE |  | 0 | 0 | 8770 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 646262 | 22362 | SH |  | SOLE |  | 0 | 0 | 646262 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 123313 | 3089 | SH |  | SOLE |  | 0 | 0 | 123313 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1004170 | 5600 | SH |  | SOLE |  | 0 | 0 | 1004170 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7246 | 200 | SH |  | SOLE |  | 0 | 0 | 7246 |
| CHEMOURS CO | COM | 163851108 |  | 62461 | 4616 | SH |  | SOLE |  | 0 | 0 | 62461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1003824 | 6000 | SH |  | SOLE |  | 0 | 0 | 1003824 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 891883 | 6717 | SH |  | SOLE |  | 0 | 0 | 891883 |
| CHUBB LIMITED | COM | H1467J104 |  | 5229 | 17 | SH |  | SOLE |  | 0 | 0 | 5229 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 3523 | 32 | SH |  | SOLE |  | 0 | 0 | 3523 |
| CIGNA CORP NEW | COM | 125523100 |  | 83566 | 254 | SH |  | SOLE |  | 0 | 0 | 83566 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 428093 | 2898 | SH |  | SOLE |  | 0 | 0 | 428093 |
| CITIGROUP INC | COM NEW | 172967424 |  | 304192 | 4285 | SH |  | SOLE |  | 0 | 0 | 304192 |
| COCA COLA CO | COM | 191216100 |  | 1106314 | 15447 | SH |  | SOLE |  | 0 | 0 | 1106314 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2419608 | 23039 | SH |  | SOLE |  | 0 | 0 | 2419608 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27869 | 252 | SH |  | SOLE |  | 0 | 0 | 27869 |
| CORTEVA INC | COM | 22052L104 |  | 280479 | 4457 | SH |  | SOLE |  | 0 | 0 | 280479 |
| CSX CORP | COM | 126408103 |  | 811473 | 27573 | SH |  | SOLE |  | 0 | 0 | 811473 |
| CVS HEALTH CORP | COM | 126650100 |  | 1433759 | 21162 | SH |  | SOLE |  | 0 | 0 | 1433759 |
| D R HORTON INC | COM | 23331A109 |  | 2195472 | 17269 | SH |  | SOLE |  | 0 | 0 | 2195472 |
| DEERE  CO | COM | 244199105 |  | 1364870 | 2908 | SH |  | SOLE |  | 0 | 0 | 1364870 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40112 | 920 | SH |  | SOLE |  | 0 | 0 | 40112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 863360 | 23084 | SH |  | SOLE |  | 0 | 0 | 863360 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6137519 | 35955 | SH |  | SOLE |  | 0 | 0 | 6137519 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 31584 | 320 | SH |  | SOLE |  | 0 | 0 | 31584 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1407 | 16 | SH |  | SOLE |  | 0 | 0 | 1407 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 191087 | 3408 | SH |  | SOLE |  | 0 | 0 | 191087 |
| DOW INC | COM | 260557103 |  | 405247 | 11605 | SH |  | SOLE |  | 0 | 0 | 405247 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 407502 | 3341 | SH |  | SOLE |  | 0 | 0 | 407502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 547255 | 7328 | SH |  | SOLE |  | 0 | 0 | 547255 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 23546 | 1381 | SH |  | SOLE |  | 0 | 0 | 23546 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 3874285 | 43971 | SH |  | SOLE |  | 0 | 0 | 3874285 |
| EMERSON ELEC CO | COM | 291011104 |  | 1218046 | 11109 | SH |  | SOLE |  | 0 | 0 | 1218046 |
| ENBRIDGE INC | COM | 29250N105 |  | 34872 | 787 | SH |  | SOLE |  | 0 | 0 | 34872 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17218 | 170 | SH |  | SOLE |  | 0 | 0 | 17218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 555225 | 4668 | SH |  | SOLE |  | 0 | 0 | 555225 |
| FACEBOOK INC | CL A | 30303M102 |  | 11527 | 20 | SH |  | SOLE |  | 0 | 0 | 11527 |
| FEDEX CORP | COM | 31428X106 |  | 1114684 | 4572 | SH |  | SOLE |  | 0 | 0 | 1114684 |
| FMC CORP | COM NEW | 302491303 |  | 70457 | 1670 | SH |  | SOLE |  | 0 | 0 | 70457 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 363076 | 36199 | SH |  | SOLE |  | 0 | 0 | 363076 |
| FORTREA HLDGS INC COMMON | STOCK | 34965K107 |  | 69437 | 9197 | SH |  | SOLE |  | 0 | 0 | 69437 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 693519 | 18318 | SH |  | SOLE |  | 0 | 0 | 693519 |
| GE HEALTHCARE TECHNOLOGIES I COMMON | STOCK | 36266G107 |  | 35997 | 446 | SH |  | SOLE |  | 0 | 0 | 35997 |
| GE VERNOVA INC | COM | 36828A101 |  | 91279 | 299 | SH |  | SOLE |  | 0 | 0 | 91279 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22897 | 84 | SH |  | SOLE |  | 0 | 0 | 22897 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 270603 | 1352 | SH |  | SOLE |  | 0 | 0 | 270603 |
| GENERAL MLS INC | COM | 370334104 |  | 1853 | 31 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9406 | 200 | SH |  | SOLE |  | 0 | 0 | 9406 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2190 | 200 | SH |  | SOLE |  | 0 | 0 | 2190 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 920495 | 35241 | SH |  | SOLE |  | 0 | 0 | 920495 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4399 | 229 | SH |  | SOLE |  | 0 | 0 | 4399 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288464 | 18695 | SH |  | SOLE |  | 0 | 0 | 288464 |
| HOME DEPOT INC | COM | 437076102 |  | 7264015 | 19820 | SH |  | SOLE |  | 0 | 0 | 7264015 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 703785 | 5425 | SH |  | SOLE |  | 0 | 0 | 703785 |
| HP INC | COM | 40434L105 |  | 393060 | 14195 | SH |  | SOLE |  | 0 | 0 | 393060 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 376046 | 1843 | SH |  | SOLE |  | 0 | 0 | 376046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 863695 | 3482 | SH |  | SOLE |  | 0 | 0 | 863695 |
| INTEL CORP | COM | 458140100 |  | 1661418 | 73158 | SH |  | SOLE |  | 0 | 0 | 1661418 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1095845 | 4407 | SH |  | SOLE |  | 0 | 0 | 1095845 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18139 | 340 | SH |  | SOLE |  | 0 | 0 | 18139 |
| ISHARES TR TIPS BD | ETF | 464287176 |  | 27106 | 244 | SH |  | SOLE |  | 0 | 0 | 27106 |
| JD.COM INC SPON ADR | CL A | 47215P106 |  | 411 | 10 | SH |  | SOLE |  | 0 | 0 | 411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2101856 | 12674 | SH |  | SOLE |  | 0 | 0 | 2101856 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7501519 | 30581 | SH |  | SOLE |  | 0 | 0 | 7501519 |
| KELLOGG CO | COM | 487836108 |  | 2557 | 31 | SH |  | SOLE |  | 0 | 0 | 2557 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10783 | 72 | SH |  | SOLE |  | 0 | 0 | 10783 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 26880 | 189 | SH |  | SOLE |  | 0 | 0 | 26880 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3716460 | 130265 | SH |  | SOLE |  | 0 | 0 | 3716460 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4595 | 151 | SH |  | SOLE |  | 0 | 0 | 4595 |
| KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 |  | 24947 | 794 | SH |  | SOLE |  | 0 | 0 | 24947 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2246406 | 9652 | SH |  | SOLE |  | 0 | 0 | 2246406 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 634375 | 3625 | SH |  | SOLE |  | 0 | 0 | 634375 |
| LANDS END INC NEW | COM | 51509F105 |  | 1955 | 192 | SH |  | SOLE |  | 0 | 0 | 1955 |
| LENNAR CORP | CL A | 526057104 |  | 251024 | 2187 | SH |  | SOLE |  | 0 | 0 | 251024 |
| LENNAR CORP | CL B | 526057302 |  | 982 | 9 | SH |  | SOLE |  | 0 | 0 | 982 |
| LILLY ELI  CO | COM | 532457108 |  | 1905787 | 2307 | SH |  | SOLE |  | 0 | 0 | 1905787 |
| LINDE PLC | SHS | G54950103 |  | 93128 | 200 | SH |  | SOLE |  | 0 | 0 | 93128 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 676096 | 1513 | SH |  | SOLE |  | 0 | 0 | 676096 |
| LOWES COS INC | COM | 548661107 |  | 2422910 | 10388 | SH |  | SOLE |  | 0 | 0 | 2422910 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 49418 | 5753 | SH |  | SOLE |  | 0 | 0 | 49418 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 42613 | 1368 | SH |  | SOLE |  | 0 | 0 | 42613 |
| MCDONALDS CORP | COM | 580135101 |  | 1127500 | 3609 | SH |  | SOLE |  | 0 | 0 | 1127500 |
| MCKESSON CORP | COM | 58155Q103 |  | 4535953 | 6740 | SH |  | SOLE |  | 0 | 0 | 4535953 |
| MERCK  CO INC | COM | 58933Y105 |  | 2398118 | 26717 | SH |  | SOLE |  | 0 | 0 | 2398118 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2046 | 23 | SH |  | SOLE |  | 0 | 0 | 2046 |
| MICROSOFT CORP | COM | 594918104 |  | 1501935 | 4001 | SH |  | SOLE |  | 0 | 0 | 1501935 |
| MILLROSE PPTYS INC COM | CL A | 601137102 |  | 28922 | 1091 | SH |  | SOLE |  | 0 | 0 | 28922 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2537806 | 21752 | SH |  | SOLE |  | 0 | 0 | 2537806 |
| NIKE INC | CL B | 654106103 |  | 6348 | 100 | SH |  | SOLE |  | 0 | 0 | 6348 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3418179 | 6676 | SH |  | SOLE |  | 0 | 0 | 3418179 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11360 | 119 | SH |  | SOLE |  | 0 | 0 | 11360 |
| NUCOR CORP | COM | 670346105 |  | 2582135 | 21457 | SH |  | SOLE |  | 0 | 0 | 2582135 |
| NVIDIA CORP | COM | 67066G104 |  | 11488 | 106 | SH |  | SOLE |  | 0 | 0 | 11488 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 109020 | 2208 | SH |  | SOLE |  | 0 | 0 | 109020 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6269 | 127 | SH |  | SOLE |  | 0 | 0 | 6269 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26 | 25 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORACLE CORP | COM | 68389X105 |  | 2796 | 20 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ORGANON  CO COMMON | STOCK | 68622V106 |  | 21814 | 1465 | SH |  | SOLE |  | 0 | 0 | 21814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15361 | 182 | SH |  | SOLE |  | 0 | 0 | 15361 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 119089 | 2975 | SH |  | SOLE |  | 0 | 0 | 119089 |
| PFIZER INC | COM | 717081103 |  | 1030540 | 40668 | SH |  | SOLE |  | 0 | 0 | 1030540 |
| PG CORP | COM | 69331C108 |  | 73101 | 4255 | SH |  | SOLE |  | 0 | 0 | 73101 |
| PHILLIPS 66 | COM | 718546104 |  | 1933944 | 15662 | SH |  | SOLE |  | 0 | 0 | 1933944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59988 | 352 | SH |  | SOLE |  | 0 | 0 | 59988 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7483 | 67 | SH |  | SOLE |  | 0 | 0 | 7483 |
| PULTE GROUP INC | COM | 745867101 |  | 850773 | 8276 | SH |  | SOLE |  | 0 | 0 | 850773 |
| QUALCOMM INC | COM | 747525103 |  | 1309986 | 8528 | SH |  | SOLE |  | 0 | 0 | 1309986 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1852365 | 13335 | SH |  | SOLE |  | 0 | 0 | 1852365 |
| SIRIUSXM HOLDINGS INC COMMON | STOCK | 829933100 |  | 858 | 38 | SH |  | SOLE |  | 0 | 0 | 858 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1445 | 19 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SONOCO PRODS CO | COM | 835495102 |  | 366913 | 7767 | SH |  | SOLE |  | 0 | 0 | 366913 |
| SONOS INC | COM | 83570H108 |  | 534 | 50 | SH |  | SOLE |  | 0 | 0 | 534 |
| SOUTHERN CO | COM | 842587107 |  | 216818 | 2358 | SH |  | SOLE |  | 0 | 0 | 216818 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 156629 | 280 | SH |  | SOLE |  | 0 | 0 | 156629 |
| SYLVAMO CORP COMMON | STOCK | 871332102 |  | 2012 | 30 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4020 | 86 | SH |  | SOLE |  | 0 | 0 | 4020 |
| SYSCO CORP | COM | 871829107 |  | 1318753 | 17574 | SH |  | SOLE |  | 0 | 0 | 1318753 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3474872 | 13139 | SH |  | SOLE |  | 0 | 0 | 3474872 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1120268 | 27224 | SH |  | SOLE |  | 0 | 0 | 1120268 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 327435 | 4742 | SH |  | SOLE |  | 0 | 0 | 327435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5374984 | 10262 | SH |  | SOLE |  | 0 | 0 | 5374984 |
| UNUM GROUP | COM | 91529Y106 |  | 69648 | 855 | SH |  | SOLE |  | 0 | 0 | 69648 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 480 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 9983898 | 75595 | SH |  | SOLE |  | 0 | 0 | 9983898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2049750 | 45188 | SH |  | SOLE |  | 0 | 0 | 2049750 |
| VIATRIS INC | COM | 92556V106 |  | 18805 | 2159 | SH |  | SOLE |  | 0 | 0 | 18805 |
| WABTEC CORP | COM | 929740108 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 1088 |
| WAL-MART STORES INC | COM | 931142103 |  | 6482326 | 73839 | SH |  | SOLE |  | 0 | 0 | 6482326 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 795097 | 71181 | SH |  | SOLE |  | 0 | 0 | 795097 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 84096 | 7837 | SH |  | SOLE |  | 0 | 0 | 84096 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43374 | 398 | SH |  | SOLE |  | 0 | 0 | 43374 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 1340140 | 18667 | SH |  | SOLE |  | 0 | 0 | 1340140 |
| WESTERN UN CO | COM | 959802109 |  | 159441 | 15070 | SH |  | SOLE |  | 0 | 0 | 159441 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 140 |
| YUM BRANDS INC | COM | 988498101 |  | 6924 | 44 | SH |  | SOLE |  | 0 | 0 | 6924 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2082 | 40 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 456794 | 4036 | SH |  | SOLE |  | 0 | 0 | 456794 |
| ZIMVIE INC | COM | 98888T107 |  | 3240 | 300 | SH |  | SOLE |  | 0 | 0 | 3240 |

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