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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
MFC icon
101
Manulife Financial
MFC
$73.9B
$55.4K 0.03%
1,368
– –
CPB icon
102
Campbell Soup
CPB
$6.55B
$55.3K 0.03%
2,484
-605
-20% -$12.8K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$55.3K 0.03%
+900
New +$53.4K
PG icon
104
Procter & Gamble
PG
$336B
$51.6K 0.02%
352
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K 0.02%
100
– –
PCG icon
106
PG&E
PCG
$38.3B
$49.2K 0.02%
2,926
-1,329
-31% -$22.4K
WEC icon
107
WEC Energy
WEC
$35.7B
$46.5K 0.02%
398
– –
MTW icon
108
Manitowoc
MTW
$497M
$45.2K 0.02%
3,253
-2,500
-43% -$31.8K
ENB icon
109
Enbridge
ENB
$119B
$42.7K 0.02%
787
– –
MU icon
110
Micron Technology
MU
$930B
$35.3K 0.02%
30
+7
+30% +$5.25K
DIS icon
111
Walt Disney
DIS
$167B
$34.2K 0.02%
355
+35
+11% +$3.57K
MRP
112
Millrose Properties Inc
MRP
$4.65B
$32.6K 0.02%
1,084
-7
-0.6% -$203
MO icon
113
Altria Group
MO
$114B
$32.2K 0.02%
447
– –
GD icon
114
General Dynamics
GD
$104B
$29.8K 0.01%
84
– –
KEYS icon
115
Keysight
KEYS
$54.5B
$28.4K 0.01%
81
+9
+13% +$3.07K
ED icon
116
Consolidated Edison
ED
$40.1B
$27.9K 0.01%
252
– –
VTRS icon
117
Viatris
VTRS
$20.4B
$27.9K 0.01%
1,754
-405
-19% -$6.28K
GEHC icon
118
GE HealthCare
GEHC
$30.7B
$27.7K 0.01%
432
-14
-3% -$920
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$26.7K 0.01%
244
– –
AAP icon
120
Advance Auto Parts
AAP
$3.35B
$22K 0.01%
354
-4
-1% -$227
PLTR icon
121
Palantir
PLTR
$295B
$21.2K 0.01%
182
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$21.2K 0.01%
106
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$20.7K 0.01%
189
– –
VC icon
124
Visteon
VC
$2.79B
$20.3K 0.01%
+205
New +$22.4K
UGI icon
125
UGI
UGI
$7.74B
$19.3K 0.01%
+560
New +$19.8K
3 4
5
6 7

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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.