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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
VZ icon
26
Verizon
VZ
$195B
$2.18M 1.05%
51,370
+6,182
+14% +$290K
CVS icon
27
CVS Health
CVS
$133B
$2.12M 1.02%
20,499
-663
-3% -$59.2K
RJF icon
28
Raymond James Financial
RJF
$33.8B
$1.96M 0.94%
12,901
-434
-3% -$65.9K
DE icon
29
Deere & Co
DE
$160B
$1.83M 0.88%
2,891
-17
-0.6% -$9.85K
BNY
30
Bank of New York Mellon
BNY
$106B
$1.79M 0.86%
12,369
-2,780
-18% -$380K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.78M 0.86%
4,770
+769
+19% +$311K
DVN icon
32
Devon Energy
DVN
$52.1B
$1.65M 0.79%
39,866
+16,782
+73% +$778K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.63M 0.79%
8,829
+301
+4% +$56.3K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.59M 0.77%
11,099
-10
-0.1% -$1.41K
FDX icon
35
FedEx
FDX
$72.7B
$1.56M 0.75%
4,997
+425
+9% +$154K
WFC icon
36
Wells Fargo
WFC
$261B
$1.56M 0.75%
18,842
+175
+0.9% +$14.1K
HWM icon
37
Howmet Aerospace
HWM
$113B
$1.48M 0.71%
5,514
+89
+2% +$22.9K
SYY icon
38
Sysco
SYY
$40.8B
$1.46M 0.7%
17,450
-124
-0.7% -$9.39K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.35M 0.65%
27,169
-55
-0.2% -$2.71K
CSX icon
40
CSX Corp
CSX
$93.4B
$1.29M 0.62%
27,138
-435
-2% -$19.6K
KO icon
41
Coca-Cola
KO
$377B
$1.24M 0.6%
15,235
-212
-1% -$16.7K
IBM icon
42
IBM
IBM
$211B
$1.23M 0.59%
4,373
-34
-0.8% -$8.57K
PHM icon
43
Pultegroup
PHM
$24.1B
$1.2M 0.58%
8,764
+488
+6% +$59.3K
PFE icon
44
Pfizer
PFE
$143B
$1.18M 0.57%
49,061
+8,393
+21% +$220K
FCX icon
45
Freeport-McMoran
FCX
$90B
$1.13M 0.55%
18,030
-288
-2% -$18.5K
CVX icon
46
Chevron
CVX
$392B
$1.05M 0.5%
6,316
+316
+5% +$58.8K
HP icon
47
Helmerich & Payne
HP
$3.45B
$1.03M 0.5%
31,486
-3,755
-11% -$141K
AAPL icon
48
Apple
AAPL
$4.54T
$1.02M 0.49%
3,514
+1,561
+80% +$447K
ABT icon
49
Abbott
ABT
$183B
$1.01M 0.49%
11,154
-137
-1% -$12.5K
MCD icon
50
McDonald's
MCD
$192B
$938K 0.45%
3,468
-141
-4% -$40.4K
1
2
3 4 5

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BWM
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HB
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FHWM
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SNBOSD
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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.