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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
+10.91%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
166
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$430K
2
PFE icon
Pfizer
PFE
+$261K
3
ALL icon
Allstate
ALL
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
HD icon
Home Depot
HD
+$48.8K
3
COF icon
Capital One
COF
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.2B
$2.14M 1.15%
15,761
+99
+0.6% +$12.7K
MSFT icon
27
Microsoft
MSFT
$3.62T
$2.07M 1.11%
4,001
– –
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.76M 0.94%
2,307
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$1.66M 0.89%
15,256
+17
+0.1% +$1.73K
CVS icon
30
CVS Health
CVS
$126B
$1.59M 0.85%
21,146
– –
WFC icon
31
Wells Fargo
WFC
$270B
$1.56M 0.84%
18,632
-5
-0% -$405
ABT icon
32
Abbott
ABT
$183B
$1.51M 0.81%
11,291
– –
EMR icon
33
Emerson Electric
EMR
$91B
$1.46M 0.78%
11,109
– –
SYY icon
34
Sysco
SYY
$40.3B
$1.45M 0.78%
17,574
– –
QCOM icon
35
Qualcomm
QCOM
$165B
$1.42M 0.76%
8,524
-4
-0% -$634
DE icon
36
Deere & Co
DE
$165B
$1.32M 0.71%
2,891
-17
-0.6% -$8.38K
PFE icon
37
Pfizer
PFE
$147B
$1.31M 0.7%
51,253
+10,585
+26% +$261K
IBM icon
38
IBM
IBM
$222B
$1.24M 0.67%
4,407
– –
TFC icon
39
Truist Financial
TFC
$64.6B
$1.24M 0.67%
27,194
-30
-0.1% -$1.35K
FDX icon
40
FedEx
FDX
$73.5B
$1.19M 0.64%
5,060
+451
+10% +$104K
PHM icon
41
Pultegroup
PHM
$25.3B
$1.1M 0.59%
8,329
+53
+0.6% +$6.58K
MCD icon
42
McDonald's
MCD
$195B
$1.1M 0.59%
3,609
– –
HWM icon
43
Howmet Aerospace
HWM
$117B
$1.06M 0.57%
5,415
-10
-0.2% -$1.82K
KO icon
44
Coca-Cola
KO
$374B
$1.02M 0.55%
15,447
– –
T icon
45
AT&T
T
$158B
$1M 0.54%
35,488
– –
CVX icon
46
Chevron
CVX
$371B
$987K 0.53%
6,356
+66
+1% +$10.2K
CSX icon
47
CSX Corp
CSX
$94.7B
$979K 0.52%
27,573
– –
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$900K 0.48%
3,451
-31
-0.9% -$8.08K
DVN icon
49
Devon Energy
DVN
$48.5B
$835K 0.45%
23,814
+93
+0.4% +$3.17K
HP icon
50
Helmerich & Payne
HP
$3.33B
$778K 0.42%
35,241
– –
1
2
3 4 5

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BWM
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FHWM
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SNBOSD
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MPCG
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William B. Walkup & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, William B. Walkup & Associates held 166 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. William B. Walkup & Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q3 2025 buy was HCA Healthcare: 138 shares worth $58.8K.
  • William B. Walkup & Associates added most to Verizon in Q3 2025, an estimated $430K increase.
  • William B. Walkup & Associates's biggest Q3 2025 reduction was Home Depot, cutting an estimated $48.8K.
  • William B. Walkup & Associates fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $817K.
  • William B. Walkup & Associates's ten largest holdings make up 51% of its $187M portfolio in Q3 2025.
  • William B. Walkup & Associates opened 4 new positions and closed 3 in Q3 2025.
  • William B. Walkup & Associates's portfolio value rose 10% quarter-over-quarter to $187M.

Based on William B. Walkup & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.