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WBWA
William B. Walkup & Associates Portfolio holdings
AUM
$208M
1-Year Est. Return
37.34%
This Fund
S&P 500
1 Year Est. Return
+37.34%
AUM
$208M
AUM Growth
+$40.2M
(+24%)
Holding
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.91M | |
| 2 | +$778K | |
| 3 | +$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 | +$6.14M | |
| 2 | +$795K | |
| 3 | +$646K | |
| 4 |
BNY
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 | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$49.6B
| $19.9M | 9.6% |
6,236
-2
|
|
||
2
Valero Energy
VLO
$98.3B
| $19.5M | 9.41% |
75,038
-557
|
|
||
3
Intel
INTC
$519B
| $9.92M | 4.77% |
71,014
-2,144
|
|
||
4
JPMorgan Chase
JPM
$965B
| $9.9M | 4.77% |
30,237
-344
|
|
||
5
Capital One
COF
$139B
| $8.37M | 4.03% |
41,721
+36,121
|
|
||
6
Walmart Inc
WMT
$920B
| $8.34M | 4.02% |
73,662
-177
|
|
||
7
Home Depot
HD
$339B
| $6.83M | 3.29% |
19,361
-459
|
|
||
8
AbbVie
ABBV
$442B
| $6.39M | 3.08% |
25,392
-745
|
|
||
9
Allstate
ALL
$66B
| $5.87M | 2.83% |
24,684
+736
|
|
||
10
McKesson
MCK
$101B
| $5.05M | 2.43% |
6,684
-56
|
|
||
11
Nucor
NUE
$61.1B
| $4.72M | 2.27% |
21,170
-287
|
|
||
12
Morgan Stanley
MS
$342B
| $4.45M | 2.14% |
21,294
-458
|
|
||
13
UnitedHealth
UNH
$361B
| $4.32M | 2.08% |
10,383
+121
|
|
||
14
Travelers Companies
TRV
$77.4B
| $4.29M | 2.07% |
13,006
-133
|
|
||
15
Kinder Morgan
KMI
$73B
| $4.15M | 2% |
129,738
-527
|
|
||
16
Merck
MRK
$335B
| $3.47M | 1.67% |
27,033
+316
|
|
||
17
Northrop Grumman
NOC
$83.2B
| $3.42M | 1.65% |
6,713
+37
|
|
||
18
Johnson & Johnson
JNJ
$629B
| $3.27M | 1.57% |
12,858
+184
|
|
||
19
D.R. Horton
DHI
$41.7B
| $2.8M | 1.35% |
17,165
-104
|
|
||
20
Eli Lilly
LLY
$1.05T
| $2.76M | 1.33% |
2,298
-9
|
|
||
21
Labcorp
LH
$25.8B
| $2.7M | 1.3% |
9,646
-6
|
|
||
22
Phillips 66
PSX
$92.6B
| $2.67M | 1.29% |
15,792
+130
|
|
||
|
23
Eastman Chemical
EMN
$8.48B
| $2.65M | 1.27% |
39,511
-4,460
|
|
||
24
ConocoPhillips
COP
$152B
| $2.36M | 1.14% |
22,715
-324
|
|
||
25
Lowe's Companies
LOW
$122B
| $2.25M | 1.08% |
10,219
-169
|
|
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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.