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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
GEV icon
76
GE Vernova
GEV
$264B
$351K 0.17%
299
– –
CTVA icon
77
Corteva
CTVA
$52.6B
$348K 0.17%
4,103
-354
-8% -$28.4K
DD icon
78
DuPont de Nemours
DD
$18.5B
$305K 0.15%
2,245
-198
-8% -$28.1K
HPQ icon
79
HP
HPQ
$24.9B
$304K 0.15%
13,865
-330
-2% -$7.3K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$266K 0.13%
+681
New +$288K
DOW icon
81
Dow Inc
DOW
$21.9B
$248K 0.12%
9,059
-2,546
-22% -$92.4K
WU icon
82
Western Union
WU
$1.98B
$234K 0.11%
30,440
+15,370
+102% +$129K
D icon
83
Dominion Energy
D
$60.8B
$233K 0.11%
3,408
– –
SO icon
84
Southern Company
SO
$109B
$226K 0.11%
2,358
– –
LEN icon
85
Lennar Class A
LEN
$19.8B
$198K 0.1%
2,191
+4
+0.2% +$358
AMZN icon
86
Amazon
AMZN
$2.92T
$191K 0.09%
+800
New +$201K
WBD icon
87
Warner Bros
WBD
$65.9B
$188K 0.09%
7,057
-780
-10% -$21.1K
BA icon
88
Boeing
BA
$171B
$175K 0.08%
808
-138
-15% -$30.7K
AXP icon
89
American Express
AXP
$227B
$166K 0.08%
490
-75
-13% -$24K
FTRE icon
90
Fortrea Holdings
FTRE
$1.82B
$153K 0.07%
8,816
-381
-4% -$5.14K
CI icon
91
Cigna
CI
$73.7B
$153K 0.07%
554
+300
+118% +$84.8K
PBA icon
92
Pembina Pipeline
PBA
$28.4B
$138K 0.07%
2,975
– –
THC icon
93
Tenet Healthcare
THC
$20.5B
$134K 0.06%
+717
New +$132K
AA icon
94
Alcoa
AA
$11.9B
$133K 0.06%
2,542
-9
-0.4% -$603
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$107K 0.05%
2,208
-127
-5% -$7.21K
LIN icon
96
Linde
LIN
$221B
$104K 0.05%
200
– –
UNM icon
97
Unum
UNM
$13.6B
$101K 0.05%
1,130
+275
+32% +$22.8K
CC icon
98
Chemours
CC
$2.5B
$93.8K 0.05%
4,570
-46
-1% -$1.05K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$86.2K 0.04%
920
– –
FMC icon
100
FMC
FMC
$1.34B
$66.9K 0.03%
5,821
+4,151
+249% +$57.9K
2 3
4
5 6

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BWM
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HB
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FHWM
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SNBOSD
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SG
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MIP
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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.