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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$928K 0.45%
3,430
-52
-1% -$13.5K
HPE icon
52
Hewlett Packard
HPE
$63.4B
$891K 0.43%
19,743
+1,048
+6% +$37.8K
BAC icon
53
Bank of America
BAC
$435B
$857K 0.41%
15,044
+1,216
+9% +$64.7K
LMT icon
54
Lockheed Martin
LMT
$134B
$773K 0.37%
1,516
+3
+0.2% +$1.62K
AFL icon
55
Aflac
AFL
$64.9B
$758K 0.36%
6,463
+40
+0.6% +$4.61K
CHH icon
56
Choice Hotels
CHH
$5.07B
$741K 0.36%
6,717
– –
UAL icon
57
United Airlines
UAL
$39.4B
$722K 0.35%
5,311
+569
+12% +$58.9K
T icon
58
AT&T
T
$159B
$697K 0.34%
33,680
-1,808
-5% -$44.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.33%
923
+643
+230% +$466K
C icon
60
Citigroup
C
$222B
$687K 0.33%
4,907
+622
+15% +$81K
XOM icon
61
ExxonMobil
XOM
$644B
$662K 0.32%
4,838
+170
+4% +$25.4K
Q
62
Qnity Electronics Inc
Q
$27.5B
$586K 0.28%
+3,589
New +$529K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$547K 0.26%
1,549
+1,264
+444% +$452K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.71B
$544K 0.26%
1,854
-48
-3% -$13.6K
HII icon
65
Huntington Ingalls Industries
HII
$12.9B
$522K 0.25%
1,864
+21
+1% +$7.02K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$521K 0.25%
2,816
-82
-3% -$13.6K
GE icon
67
GE Aerospace
GE
$374B
$498K 0.24%
1,332
-20
-1% -$6.26K
SON icon
68
Sonoco
SON
$5.57B
$470K 0.23%
8,348
+581
+7% +$29.8K
F icon
69
Ford
F
$58.5B
$448K 0.22%
32,225
-3,974
-11% -$53.6K
MZTI
70
The Marzetti Company
MZTI
$2.93B
$408K 0.2%
3,576
-49
-1% -$5.89K
A icon
71
Agilent Technologies
A
$39.1B
$408K 0.2%
3,072
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$408K 0.2%
7,074
+2,138
+43% +$123K
DUK icon
73
Duke Energy
DUK
$97.8B
$397K 0.19%
3,137
-204
-6% -$25.7K
FDXF
74
FedEx Freight
FDXF
$20.9B
$374K 0.18%
+2,479
New +$406K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$365K 0.18%
4,238
+202
+5% +$17.7K
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.