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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
+6.1%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
-$1.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.66%
Holding
173
New
6
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$7.57M
2
VZ icon
Verizon
VZ
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.7B
$1.85M 1.11%
13,335
+289
+2% +$45.8K
INTC icon
27
Intel
INTC
$510B
$1.66M 0.99%
73,158
+1,497
+2% +$68.6K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.5M 0.9%
4,001
– –
ABT icon
29
Abbott
ABT
$183B
$1.5M 0.89%
11,291
+20
+0.2% +$2.26K
CVS icon
30
CVS Health
CVS
$126B
$1.43M 0.86%
21,162
+837
+4% +$64.5K
DE icon
31
Deere & Co
DE
$165B
$1.36M 0.81%
2,908
+17
+0.6% +$9.59K
WFC icon
32
Wells Fargo
WFC
$270B
$1.34M 0.8%
18,667
-94
-0.5% -$8.07K
SYY icon
33
Sysco
SYY
$40.3B
$1.32M 0.79%
17,574
– –
QCOM icon
34
Qualcomm
QCOM
$165B
$1.31M 0.78%
8,528
-144
-2% -$21K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.27M 0.76%
15,149
+157
+1% +$18.7K
EMR icon
36
Emerson Electric
EMR
$91B
$1.22M 0.73%
11,109
+142
+1% +$20.4K
MCD icon
37
McDonald's
MCD
$195B
$1.13M 0.67%
3,609
+81
+2% +$25.8K
TFC icon
38
Truist Financial
TFC
$64.6B
$1.12M 0.67%
27,224
+30
+0.1% +$1.48K
FDX icon
39
FedEx
FDX
$73.5B
$1.11M 0.67%
4,572
-429
-9% -$149K
KO icon
40
Coca-Cola
KO
$374B
$1.11M 0.66%
15,447
– –
IBM icon
41
IBM
IBM
$222B
$1.1M 0.65%
4,407
– –
PFE icon
42
Pfizer
PFE
$147B
$1.03M 0.62%
40,668
-8,976
-18% -$239K
COF icon
43
Capital One
COF
$136B
$1M 0.6%
5,600
-36,203
-87% -$7.57M
CVX icon
44
Chevron
CVX
$371B
$1M 0.6%
6,000
-361
-6% -$65.8K
T icon
45
AT&T
T
$158B
$1M 0.6%
35,488
+409
+1% +$10.9K
HP icon
46
Helmerich & Payne
HP
$3.33B
$920K 0.55%
35,241
+355
+1% +$12.1K
CHH icon
47
Choice Hotels
CHH
$5.09B
$892K 0.53%
6,717
– –
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$864K 0.52%
3,482
+31
+0.9% +$8.44K
DVN icon
49
Devon Energy
DVN
$48.5B
$863K 0.52%
23,084
-1,173
-5% -$50.3K
PHM icon
50
Pultegroup
PHM
$25.3B
$851K 0.51%
8,276
-248
-3% -$31.8K
1
2
3 4 5

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William B. Walkup & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, William B. Walkup & Associates held 173 positions worth $167M, down 8.3% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

William B. Walkup & Associates's Q1 2026 filing shows 6 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Discover Financial Services: 35,955 shares worth $6.14M. The largest sale was Capital One, an estimated $7.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q1 2026 buy was Discover Financial Services: 35,955 shares worth $6.14M.
  • William B. Walkup & Associates added most to JPMorgan Chase in Q1 2026, an estimated $132K increase.
  • William B. Walkup & Associates's biggest Q1 2026 reduction was Capital One, cutting an estimated $7.57M.
  • William B. Walkup & Associates fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $295K.
  • William B. Walkup & Associates's ten largest holdings make up 49% of its $167M portfolio in Q1 2026.
  • William B. Walkup & Associates opened 6 new positions and closed 10 in Q1 2026.
  • William B. Walkup & Associates's portfolio value fell 8.3% quarter-over-quarter to $167M.

Based on William B. Walkup & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.