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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
HPE icon
76
Hewlett Packard
HPE
$70.5B
$288K 0.17%
18,695
-405
-2% -$8.97K
CTVA icon
77
Corteva
CTVA
$51.3B
$280K 0.17%
4,457
+126
+3% +$9.49K
GE icon
78
GE Aerospace
GE
$384B
$271K 0.16%
1,352
– –
LEN icon
79
Lennar Class A
LEN
$21.2B
$251K 0.15%
2,187
-11
-0.5% -$1.19K
SO icon
80
Southern Company
SO
$107B
$217K 0.13%
2,358
– –
D icon
81
Dominion Energy
D
$59.3B
$191K 0.11%
3,408
– –
BA icon
82
Boeing
BA
$185B
$161K 0.1%
946
+127
+16% +$28.9K
WU icon
83
Western Union
WU
$2.21B
$159K 0.1%
15,070
-22,370
-60% -$212K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$157K 0.09%
280
-485
-63% -$330K
AXP icon
85
American Express
AXP
$230B
$152K 0.09%
565
– –
CPB icon
86
Campbell Soup
CPB
$6.87B
$123K 0.07%
3,089
+605
+24% +$15.5K
PBA icon
87
Pembina Pipeline
PBA
$27.6B
$119K 0.07%
2,975
– –
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$115K 0.07%
2,335
– –
LIN icon
89
Linde
LIN
$226B
$93.1K 0.06%
200
– –
GEV icon
90
GE Vernova
GEV
$264B
$91.3K 0.05%
299
– –
WBD icon
91
Warner Bros
WBD
$67.1B
$84.1K 0.05%
7,837
+414
+6% +$11.6K
CI icon
92
Cigna
CI
$74.6B
$83.6K 0.05%
254
-221
-47% -$61.1K
AA icon
93
Alcoa
AA
$13.2B
$77.8K 0.05%
2,551
+3
+0.1% +$184
PCG icon
94
PG&E
PCG
$38.5B
$73.1K 0.04%
4,255
+1,329
+45% +$22.6K
FMC icon
95
FMC
FMC
$1.33B
$70.5K 0.04%
1,670
-4,879
-74% -$73K
UNM icon
96
Unum
UNM
$14.3B
$69.6K 0.04%
855
-275
-24% -$20.5K
FTRE icon
97
Fortrea Holdings
FTRE
$1.75B
$69.4K 0.04%
9,197
– –
CC icon
98
Chemours
CC
$2.37B
$62.5K 0.04%
4,616
+3
+0.1% +$52
PG icon
99
Procter & Gamble
PG
$339B
$60K 0.04%
352
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.3K 0.03%
100
– –
2 3
4
5 6

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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.