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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
LMT icon
51
Lockheed Martin
LMT
$133B
$754K 0.4%
1,510
– –
AFL icon
52
Aflac
AFL
$63B
$737K 0.39%
6,601
– –
BAC icon
53
Bank of America
BAC
$440B
$723K 0.39%
14,020
+192
+1% +$9.37K
CHH icon
54
Choice Hotels
CHH
$4.88B
$718K 0.38%
6,717
– –
FCX icon
55
Freeport-McMoran
FCX
$96.8B
$718K 0.38%
18,300
-18
-0.1% -$781
MZTI
56
The Marzetti Company
MZTI
$3.04B
$626K 0.34%
3,625
– –
DD icon
57
DuPont de Nemours
DD
$19.4B
$569K 0.3%
5,815
-23
-0.4% -$2.17K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.27B
$533K 0.29%
1,902
– –
HII icon
59
Huntington Ingalls Industries
HII
$12.6B
$531K 0.28%
1,843
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$529K 0.28%
22,362
– –
XOM icon
61
ExxonMobil
XOM
$633B
$528K 0.28%
4,679
+11
+0.2% +$1.22K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$510K 0.27%
765
– –
AAPL icon
63
Apple
AAPL
$4.56T
$497K 0.27%
1,953
– –
C icon
64
Citigroup
C
$225B
$490K 0.26%
4,825
+51
+1% +$4.84K
UAL icon
65
United Airlines
UAL
$41.6B
$474K 0.25%
4,908
+51
+1% +$4.91K
HPE icon
66
Hewlett Packard
HPE
$67.7B
$460K 0.25%
18,725
+30
+0.2% +$663
CINF icon
67
Cincinnati Financial
CINF
$27.2B
$458K 0.25%
2,898
– –
F icon
68
Ford
F
$55.2B
$443K 0.24%
37,029
+140
+0.4% +$1.61K
GE icon
69
GE Aerospace
GE
$385B
$407K 0.22%
1,352
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.3B
$401K 0.21%
4,074
+38
+0.9% +$3.77K
DUK icon
71
Duke Energy
DUK
$96.7B
$399K 0.21%
3,224
-2
-0.1% -$243
A icon
72
Agilent Technologies
A
$40.5B
$394K 0.21%
3,072
– –
HPQ icon
73
HP
HPQ
$26.3B
$387K 0.21%
14,230
+35
+0.2% +$933
SON icon
74
Sonoco
SON
$5.69B
$337K 0.18%
7,818
+51
+0.7% +$2.35K
CTVA icon
75
Corteva
CTVA
$51B
$293K 0.16%
4,331
-6
-0.1% -$435
1 2
3
4 5

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FHWM
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SNBOSD
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SG
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MIP
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MPCG
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MCP
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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.