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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
GM icon
126
General Motors
GM
$80.4B
$18K 0.01%
234
+34
+17% +$2.67K
AEG icon
127
Aegon
AEG
$14B
$17.7K 0.01%
2,094
– –
NRG icon
128
NRG Energy
NRG
$28.3B
$17.4K 0.01%
119
– –
EHC icon
129
Encompass Health
EHC
$11B
$17.2K 0.01%
170
– –
BP icon
130
BP
BP
$116B
$15K 0.01%
407
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.85B
$13.5K 0.01%
150
– –
BTI icon
132
British American Tobacco
BTI
$131B
$13.1K 0.01%
212
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
+169
New +$12.4K
IP icon
134
International Paper
IP
$21.6B
$13K 0.01%
340
– –
OGN icon
135
Organon & Co
OGN
$3.56B
$11.8K 0.01%
868
-597
-41% -$7.14K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$11.3K 0.01%
20
– –
MMM icon
137
3M
MMM
$90.9B
$11K 0.01%
68
-10
-13% -$1.52K
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.42B
$10.8K 0.01%
+201
New +$10.8K
DXC icon
139
DXC Technology
DXC
$1.82B
$9.43K ﹤0.01%
1,065
-316
-23% -$3.27K
KD icon
140
Kyndryl
KD
$2.99B
$8.85K ﹤0.01%
782
-12
-2% -$150
CNP icon
141
CenterPoint Energy
CNP
$27.7B
$8.81K ﹤0.01%
200
– –
CB icon
142
Chubb
CB
$135B
$8.63K ﹤0.01%
25
+8
+47% +$2.61K
PRU icon
143
Prudential Financial
PRU
$42.4B
$7.23K ﹤0.01%
67
– –
YUM icon
144
Yum! Brands
YUM
$41.8B
$7.03K ﹤0.01%
44
– –
AMKR icon
145
Amkor Technology
AMKR
$12.4B
$6.81K ﹤0.01%
+79
New +$5.63K
DELL icon
146
Dell
DELL
$262B
$6.47K ﹤0.01%
+15
New +$4.34K
OXY icon
147
CALL
Occidental Petroleum
OXY
$56.8B
$6.17K ﹤0.01%
+127
New +$7.21K
UCTT
148
Ultra Clean Holdings
UCTT
$3.73B
$5.7K ﹤0.01%
+40
New +$3.52K
LRCX icon
149
Lam Research
LRCX
$367B
$5.2K ﹤0.01%
+12
New +$3.64K
AMAT icon
150
Applied Materials
AMAT
$403B
$5.06K ﹤0.01%
+7
New +$3.23K
4 5
6
7 8

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KIC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
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SNBOSD
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SG
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.