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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
+2.48%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
+$4.76M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.84M
2
TRV icon
Travelers Companies
TRV
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
DUK icon
Duke Energy
DUK
+$13.6K
3
INTC icon
Intel
INTC
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.7B
$794K 0.47%
18,318
– –
DVN icon
52
Devon Energy
DVN
$50.8B
$755K 0.44%
23,721
+637
+3% +$20.3K
LMT icon
53
Lockheed Martin
LMT
$136B
$700K 0.41%
1,510
-3
-0.2% -$1.4K
AFL icon
54
Aflac
AFL
$63.7B
$696K 0.41%
6,601
+178
+3% +$18.7K
BAC icon
55
Bank of America
BAC
$440B
$654K 0.39%
13,828
– –
MZTI
56
The Marzetti Company
MZTI
$3.02B
$626K 0.37%
3,625
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
$568K 0.33%
22,362
– –
HP icon
58
Helmerich & Payne
HP
$3.45B
$534K 0.31%
35,241
– –
XOM icon
59
ExxonMobil
XOM
$638B
$503K 0.3%
4,668
– –
DD icon
60
DuPont de Nemours
DD
$19.3B
$503K 0.3%
5,838
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$473K 0.28%
765
+485
+173% +$277K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$8.91B
$459K 0.27%
1,902
– –
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$445K 0.26%
1,843
– –
CINF icon
64
Cincinnati Financial
CINF
$27.5B
$432K 0.25%
2,898
– –
C icon
65
Citigroup
C
$230B
$406K 0.24%
4,774
+489
+11% +$35.3K
AAPL icon
66
Apple
AAPL
$4.52T
$401K 0.24%
1,953
– –
F icon
67
Ford
F
$56.8B
$400K 0.24%
36,889
+690
+2% +$7.03K
UAL icon
68
United Airlines
UAL
$43B
$387K 0.23%
4,857
+115
+2% +$8.47K
HPE icon
69
Hewlett Packard
HPE
$69.4B
$382K 0.23%
18,695
– –
DUK icon
70
Duke Energy
DUK
$96.9B
$381K 0.22%
3,226
-115
-3% -$13.6K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$368K 0.22%
4,036
– –
A icon
72
Agilent Technologies
A
$39.3B
$363K 0.21%
3,072
– –
GE icon
73
GE Aerospace
GE
$391B
$348K 0.21%
1,352
– –
HPQ icon
74
HP
HPQ
$26.4B
$347K 0.2%
14,195
– –
SON icon
75
Sonoco
SON
$5.8B
$338K 0.2%
7,767
– –
1 2
3
4 5

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BWM
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FHWM
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SNBOSD
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SG
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MPCG
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William B. Walkup & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, William B. Walkup & Associates held 163 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. William B. Walkup & Associates opened 1 new position and exited 1, leaving the 163-position portfolio largely intact.

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

  • William B. Walkup & Associates's largest Q2 2025 buy was Travelers Companies: 13,139 shares worth $3.52M.
  • William B. Walkup & Associates added most to Capital One in Q2 2025, an estimated $6.84M increase.
  • William B. Walkup & Associates's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $13.6K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $170M portfolio in Q2 2025.
  • William B. Walkup & Associates opened 1 new position and closed 1 in Q2 2025.
  • William B. Walkup & Associates's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on William B. Walkup & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.