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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
CTVA icon
76
Corteva
CTVA
$52.5B
$323K 0.19%
4,337
-120
-3% -$7.99K
DOW icon
77
Dow Inc
DOW
$21.4B
$307K 0.18%
11,605
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$260K 0.15%
5,621
+685
+14% +$33.6K
LEN icon
79
Lennar Class A
LEN
$21.2B
$243K 0.14%
2,198
+11
+0.5% +$1.19K
SO icon
80
Southern Company
SO
$107B
$217K 0.13%
2,358
– –
BA icon
81
Boeing
BA
$190B
$198K 0.12%
946
– –
D icon
82
Dominion Energy
D
$60B
$193K 0.11%
3,408
– –
AXP icon
83
American Express
AXP
$236B
$180K 0.11%
565
– –
GEV icon
84
GE Vernova
GEV
$271B
$158K 0.09%
299
– –
FMC icon
85
FMC
FMC
$1.35B
$137K 0.08%
3,282
+1,612
+97% +$64K
WU icon
86
Western Union
WU
$2.26B
$127K 0.07%
15,070
– –
PBA icon
87
Pembina Pipeline
PBA
$27.4B
$112K 0.07%
2,975
– –
OXY icon
88
Occidental Petroleum
OXY
$53.5B
$98.1K 0.06%
2,335
– –
CPB icon
89
Campbell Soup
CPB
$6.87B
$94.7K 0.06%
3,089
– –
LIN icon
90
Linde
LIN
$226B
$93.8K 0.06%
200
– –
WBD icon
91
Warner Bros
WBD
$65.1B
$88.6K 0.05%
7,727
-110
-1% -$1.03K
CI icon
92
Cigna
CI
$71.5B
$84K 0.05%
254
– –
AA icon
93
Alcoa
AA
$12.6B
$75.3K 0.04%
2,551
– –
MTW icon
94
Manitowoc
MTW
$512M
$69.2K 0.04%
5,753
– –
UNM icon
95
Unum
UNM
$14.1B
$69K 0.04%
855
– –
PCG icon
96
PG&E
PCG
$37.9B
$59.3K 0.03%
4,255
– –
PG icon
97
Procter & Gamble
PG
$342B
$56.1K 0.03%
352
– –
CC icon
98
Chemours
CC
$2.19B
$52.9K 0.03%
4,616
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$50.6K 0.03%
285
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.6K 0.03%
100
– –
2 3
4
5 6

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BWM
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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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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.