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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
CSX icon
51
CSX Corp
CSX
$93.1B
$811K 0.48%
27,573
+83
+0.3% +$3.25K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.47%
+71,181
New +$795K
AFL icon
53
Aflac
AFL
$63.4B
$714K 0.43%
6,423
-54
-0.8% -$5.99K
HWM icon
54
Howmet Aerospace
HWM
$113B
$704K 0.42%
5,425
+17
+0.3% +$3.96K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$694K 0.41%
18,318
+18
+0.1% +$1.09K
LMT icon
56
Lockheed Martin
LMT
$136B
$676K 0.4%
1,513
-7
-0.5% -$4.31K
CTRA
57
DELISTED
Coterra Energy
CTRA
$646K 0.39%
22,362
– –
MZTI
58
The Marzetti Company
MZTI
$3.11B
$634K 0.38%
3,625
+49
+1% +$7.8K
BAC icon
59
Bank of America
BAC
$442B
$577K 0.34%
13,828
-487
-3% -$25.1K
XOM icon
60
ExxonMobil
XOM
$634B
$555K 0.33%
4,668
-203
-4% -$29.6K
DD icon
61
DuPont de Nemours
DD
$19.2B
$547K 0.33%
2,443
+180
+8% +$24.8K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.42B
$463K 0.28%
1,902
+48
+3% +$13.8K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$457K 0.27%
4,036
-264
-6% -$24.2K
AAPL icon
64
Apple
AAPL
$4.57T
$434K 0.26%
1,953
-17
-0.9% -$4.42K
CINF icon
65
Cincinnati Financial
CINF
$27.1B
$428K 0.26%
2,898
+82
+3% +$13.3K
DUK icon
66
Duke Energy
DUK
$97.3B
$408K 0.24%
3,341
+204
+7% +$25.5K
DOW icon
67
Dow Inc
DOW
$21.2B
$405K 0.24%
11,605
+6
+0.1% +$190
HPQ icon
68
HP
HPQ
$27.5B
$393K 0.23%
14,195
+330
+2% +$6.42K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$376K 0.22%
1,843
– –
SON icon
70
Sonoco
SON
$5.74B
$367K 0.22%
7,767
-750
-9% -$38.6K
F icon
71
Ford
F
$55.7B
$363K 0.22%
36,199
-1,190
-3% -$15.7K
A icon
72
Agilent Technologies
A
$41.2B
$359K 0.21%
3,072
– –
UAL icon
73
United Airlines
UAL
$42.1B
$327K 0.2%
4,742
-430
-8% -$45.1K
C icon
74
Citigroup
C
$226B
$304K 0.18%
4,285
-680
-14% -$77.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$301K 0.18%
4,936
-1,713
-26% -$99.9K
1 2
3
4 5

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FHWM
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SNBOSD
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SG
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MPCG
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MCP
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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.