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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
+0.13%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.28%
Holding
170
New
7
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$307K
2
WU icon
Western Union
WU
+$198K
3
HCA icon
HCA Healthcare
HCA
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$400K
2
ABBV icon
AbbVie
ABBV
+$128K
3
JPM icon
JPMorgan Chase
JPM
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$32.5B
$2.1M 1.15%
13,046
-289
-2% -$46.7K
PSX icon
27
Phillips 66
PSX
$106B
$2.04M 1.11%
15,777
+16
+0.1% +$2.15K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.93M 1.06%
4,001
– –
WFC icon
29
Wells Fargo
WFC
$269B
$1.75M 0.96%
18,761
+129
+0.7% +$11.2K
BNY
30
Bank of New York Mellon
BNY
$105B
$1.74M 0.95%
14,992
-264
-2% -$29.2K
CVS icon
31
CVS Health
CVS
$121B
$1.61M 0.88%
20,325
-821
-4% -$64.7K
QCOM icon
32
Qualcomm
QCOM
$202B
$1.48M 0.81%
8,672
+148
+2% +$25.4K
EMR icon
33
Emerson Electric
EMR
$81.8B
$1.46M 0.8%
10,967
-142
-1% -$18.8K
FDX icon
34
FedEx
FDX
$73.2B
$1.44M 0.79%
5,001
-59
-1% -$15.5K
ABT icon
35
Abbott
ABT
$177B
$1.41M 0.77%
11,271
-20
-0.2% -$2.55K
DE icon
36
Deere & Co
DE
$185B
$1.35M 0.74%
2,891
– –
TFC icon
37
Truist Financial
TFC
$62B
$1.34M 0.73%
27,194
– –
IBM icon
38
IBM
IBM
$237B
$1.31M 0.71%
4,407
– –
SYY icon
39
Sysco
SYY
$38.2B
$1.3M 0.71%
17,574
– –
PFE icon
40
Pfizer
PFE
$157B
$1.24M 0.68%
49,644
-1,609
-3% -$40.6K
HWM icon
41
Howmet Aerospace
HWM
$89.4B
$1.11M 0.61%
5,408
-7
-0.1% -$1.39K
KO icon
42
Coca-Cola
KO
$380B
$1.08M 0.59%
15,447
– –
MCD icon
43
McDonald's
MCD
$180B
$1.08M 0.59%
3,528
-81
-2% -$24.8K
HP icon
44
Helmerich & Payne
HP
$4.32B
$1M 0.55%
34,886
-355
-1% -$9.43K
PHM icon
45
Pultegroup
PHM
$22.8B
$1,000K 0.55%
8,524
+195
+2% +$23.9K
CSX icon
46
CSX Corp
CSX
$90.1B
$997K 0.55%
27,490
-83
-0.3% -$2.97K
CVX icon
47
Chevron
CVX
$424B
$970K 0.53%
6,361
+5
+0.1% +$762
FCX icon
48
Freeport-McMoran
FCX
$98.9B
$929K 0.51%
18,300
– –
DVN icon
49
Devon Energy
DVN
$56.4B
$889K 0.49%
24,257
+443
+2% +$15.5K
T icon
50
AT&T
T
$184B
$871K 0.48%
35,079
-409
-1% -$10.4K
1
2
3 4 5

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William B. Walkup & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, William B. Walkup & Associates held 170 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q4 2025 filing shows 7 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Qnity Electronics Inc: 3,614 shares worth $295K. The largest sale was DuPont de Nemours, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q4 2025 buy was Qnity Electronics Inc: 3,614 shares worth $295K.
  • William B. Walkup & Associates added most to Western Union in Q4 2025, an estimated $198K increase.
  • William B. Walkup & Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $400K.
  • William B. Walkup & Associates fully exited ZimVie in Q4 2025, selling an estimated $5.51K.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $183M portfolio in Q4 2025.
  • William B. Walkup & Associates opened 7 new positions and closed 3 in Q4 2025.
  • William B. Walkup & Associates's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on William B. Walkup & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.