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WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$208M
Turnover
41.73%
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
(+24%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
266
New
103
Increased
41
Reduced
63
Closed
8
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.91M |
| 2 |
Devon Energy
DVN
|
+$778K |
| 3 |
Qnity Electronics Inc
Q
|
+$529K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.14M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$795K |
| 3 |
Coterra Energy
CTRA
|
+$646K |
| 4 |
Bank of New York Mellon
BNY
|
+$380K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AutoZone
AZO
$51B
| $19.9M | 9.6% |
6,236
-2
| -0% | -$6.64K |
2024 Q2
8 quarters
|
|
2
Valero Energy
VLO
$111B
| $19.5M | 9.41% |
75,038
-557
| -0.7% | -$137K |
2024 Q2
8 quarters
|
|
3
Intel
INTC
$348B
| $9.9M | 4.77% |
71,014
-2,144
| -3% | -$217K |
2024 Q2
8 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $9.9M | 4.77% |
30,237
-344
| -1% | -$107K |
2024 Q2
8 quarters
|
|
|
5
Capital One
COF
$126B
| $8.37M | 4.03% |
41,721
+36,121
| +645% | +$6.91M |
2024 Q2
8 quarters
|
|
6
Walmart Inc
WMT
$980B
| $8.34M | 4.02% |
73,662
-177
| -0.2% | -$22K |
2024 Q2
8 quarters
|
|
7
Home Depot
HD
$328B
| $6.83M | 3.29% |
19,361
-459
| -2% | -$149K |
2024 Q2
8 quarters
|
|
8
AbbVie
ABBV
$521B
| $6.39M | 3.08% |
25,392
-745
| -3% | -$160K |
2024 Q2
8 quarters
|
|
9
Allstate
ALL
$65.7B
| $5.87M | 2.83% |
24,684
+736
| +3% | +$160K |
2024 Q2
8 quarters
|
|
10
McKesson
MCK
$116B
| $5.05M | 2.43% |
6,684
-56
| -0.8% | -$44.4K |
2024 Q2
8 quarters
|
|
11
Nucor
NUE
$62.1B
| $4.72M | 2.27% |
21,170
-287
| -1% | -$65K |
2024 Q2
8 quarters
|
|
12
Morgan Stanley
MS
$288B
| $4.45M | 2.14% |
21,294
-458
| -2% | -$90.7K |
2024 Q2
8 quarters
|
|
13
UnitedHealth
UNH
$365B
| $4.32M | 2.08% |
10,383
+121
| +1% | +$44.8K |
2024 Q2
8 quarters
|
|
14
Travelers Companies
TRV
$81.2B
| $4.29M | 2.07% |
13,006
-133
| -1% | -$40.3K |
2025 Q2
4 quarters
|
|
15
Kinder Morgan
KMI
$75.5B
| $4.15M | 2% |
129,738
-527
| -0.4% | -$17K |
2024 Q2
8 quarters
|
|
16
Merck
MRK
$369B
| $3.47M | 1.67% |
27,033
+316
| +1% | +$37K |
2024 Q2
8 quarters
|
|
17
Northrop Grumman
NOC
$79.2B
| $3.42M | 1.65% |
6,713
+37
| +0.6% | +$21.3K |
2024 Q2
8 quarters
|
|
18
Johnson & Johnson
JNJ
$658B
| $3.27M | 1.57% |
12,858
+184
| +1% | +$42.9K |
2024 Q2
8 quarters
|
|
19
D.R. Horton
DHI
$40.8B
| $2.8M | 1.35% |
17,165
-104
| -0.6% | -$15.5K |
2024 Q2
8 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $2.76M | 1.33% |
2,298
-9
| -0.4% | -$9.2K |
2024 Q2
8 quarters
|
|
21
Labcorp
LH
$29.3B
| $2.7M | 1.3% |
9,646
-6
| -0.1% | -$1.58K |
2024 Q3
7 quarters
|
|
22
Phillips 66
PSX
$110B
| $2.67M | 1.29% |
15,792
+130
| +0.8% | +$22.4K |
2024 Q2
8 quarters
|
|
|
23
Eastman Chemical
EMN
$7.61B
| $2.65M | 1.27% |
39,511
-4,460
| -10% | -$326K |
2024 Q2
8 quarters
|
|
24
ConocoPhillips
COP
$185B
| $2.36M | 1.14% |
22,715
-324
| -1% | -$38.4K |
2024 Q2
8 quarters
|
|
25
Lowe's Companies
LOW
$117B
| $2.25M | 1.08% |
10,219
-169
| -2% | -$38.4K |
2024 Q2
8 quarters
|
|
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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.