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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
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$850K 0.47%
3,451
– –
BAC icon
52
Bank of America
BAC
$416B
$787K 0.43%
14,315
+295
+2% +$15.6K
LMT icon
53
Lockheed Martin
LMT
$123B
$736K 0.4%
1,520
+10
+0.7% +$4.79K
AFL icon
54
Aflac
AFL
$58.9B
$714K 0.39%
6,477
-124
-2% -$13.7K
CHH icon
55
Choice Hotels
CHH
$4.38B
$640K 0.35%
6,717
– –
HII icon
56
Huntington Ingalls Industries
HII
$11B
$627K 0.34%
1,843
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
$589K 0.32%
22,362
– –
MZTI
58
The Marzetti Company
MZTI
$2.77B
$588K 0.32%
3,576
-49
-1% -$8.18K
XOM icon
59
ExxonMobil
XOM
$696B
$586K 0.32%
4,871
+192
+4% +$22.3K
C icon
60
Citigroup
C
$228B
$579K 0.32%
4,965
+140
+3% +$14.5K
UAL icon
61
United Airlines
UAL
$34.7B
$578K 0.32%
5,172
+264
+5% +$26.7K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$10.1B
$562K 0.31%
1,854
-48
-3% -$15K
AAPL icon
63
Apple
AAPL
$4.84T
$536K 0.29%
1,970
+17
+0.9% +$4.56K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$522K 0.29%
765
– –
F icon
65
Ford
F
$53.8B
$491K 0.27%
37,389
+360
+1% +$4.64K
CINF icon
66
Cincinnati Financial
CINF
$26.3B
$460K 0.25%
2,816
-82
-3% -$13.3K
HPE icon
67
Hewlett Packard
HPE
$74.2B
$459K 0.25%
19,100
+375
+2% +$8.84K
A icon
68
Agilent Technologies
A
$42.4B
$418K 0.23%
3,072
– –
GE icon
69
GE Aerospace
GE
$319B
$416K 0.23%
1,352
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$387K 0.21%
4,300
+226
+6% +$21.4K
SON icon
71
Sonoco
SON
$4.77B
$372K 0.2%
8,517
+699
+9% +$28.9K
DUK icon
72
Duke Energy
DUK
$91.8B
$368K 0.2%
3,137
-87
-3% -$10.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$359K 0.2%
6,649
+879
+15% +$42.3K
WU icon
74
Western Union
WU
$2.14B
$349K 0.19%
37,440
+22,370
+148% +$198K
HPQ icon
75
HP
HPQ
$30.5B
$309K 0.17%
13,865
-365
-3% -$9.3K
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.