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WBWA

William B. Walkup & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.2M
Cap. Flow
+$2.91M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.21%
Holding
266
New
103
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.91M
2
DVN icon
Devon Energy
DVN
+$778K
3
Q
Qnity Electronics Inc
Q
+$529K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
CTRA
Coterra Energy
CTRA
+$646K
4
BNY
Bank of New York Mellon
BNY
+$380K
5
EMN icon
Eastman Chemical
EMN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Consumer Discretionary 17.39%
3 Healthcare 16.75%
4 Energy 16.11%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$19.9M 9.6%
6,236
-2
-0% -$6.64K
VLO icon
2
Valero Energy
VLO
$90.1B
$19.5M 9.41%
75,038
-557
-0.7% -$137K
INTC icon
3
Intel
INTC
$455B
$9.92M 4.77%
71,014
-2,144
-3% -$217K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.9M 4.77%
30,237
-344
-1% -$107K
COF icon
5
Capital One
COF
$128B
$8.37M 4.03%
41,721
+36,121
+645% +$6.91M
WMT icon
6
Walmart Inc
WMT
$885B
$8.34M 4.02%
73,662
-177
-0.2% -$22K
HD icon
7
Home Depot
HD
$331B
$6.83M 3.29%
19,361
-459
-2% -$149K
ABBV icon
8
AbbVie
ABBV
$443B
$6.39M 3.08%
25,392
-745
-3% -$160K
ALL icon
9
Allstate
ALL
$68B
$5.87M 2.83%
24,684
+736
+3% +$160K
MCK icon
10
McKesson
MCK
$100B
$5.05M 2.43%
6,684
-56
-0.8% -$44.4K
NUE icon
11
Nucor
NUE
$58.6B
$4.72M 2.27%
21,170
-287
-1% -$65K
MS icon
12
Morgan Stanley
MS
$331B
$4.45M 2.14%
21,294
-458
-2% -$90.7K
UNH icon
13
UnitedHealth
UNH
$376B
$4.32M 2.08%
10,383
+121
+1% +$44.8K
TRV icon
14
Travelers Companies
TRV
$78.1B
$4.29M 2.07%
13,006
-133
-1% -$40.3K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$4.15M 2%
129,738
-527
-0.4% -$17K
MRK icon
16
Merck
MRK
$322B
$3.47M 1.67%
27,033
+316
+1% +$37K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$3.42M 1.65%
6,713
+37
+0.6% +$21.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.27M 1.57%
12,858
+184
+1% +$42.9K
DHI icon
19
D.R. Horton
DHI
$40B
$2.8M 1.35%
17,165
-104
-0.6% -$15.5K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.76M 1.33%
2,298
-9
-0.4% -$9.2K
LH icon
21
Labcorp
LH
$25B
$2.7M 1.3%
9,646
-6
-0.1% -$1.58K
PSX icon
22
Phillips 66
PSX
$84.9B
$2.67M 1.29%
15,792
+130
+0.8% +$22.4K
EMN icon
23
Eastman Chemical
EMN
$8B
$2.65M 1.27%
39,511
-4,460
-10% -$326K
COP icon
24
ConocoPhillips
COP
$147B
$2.36M 1.14%
22,715
-324
-1% -$38.4K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.25M 1.08%
10,219
-169
-2% -$38.4K
1
2 3 4 5

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HB
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FHWM
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William B. Walkup & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, William B. Walkup & Associates held 266 positions worth $208M, up 24% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q2 2026 filing shows 103 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Qnity Electronics Inc: 3,589 shares worth $586K. The largest sale was Discover Financial Services, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q2 2026 buy was Qnity Electronics Inc: 3,589 shares worth $586K.
  • William B. Walkup & Associates added most to Capital One in Q2 2026, an estimated $6.91M increase.
  • William B. Walkup & Associates's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $380K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2026, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $208M portfolio in Q2 2026.
  • William B. Walkup & Associates opened 103 new positions and closed 8 in Q2 2026.
  • William B. Walkup & Associates's portfolio value rose 24% quarter-over-quarter to $208M.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.