We are live on ! Find out more
WBWA

William B. Walkup & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.28%
Holding
170
New
7
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$307K
2
WU icon
Western Union
WU
+$198K
3
HCA icon
HCA Healthcare
HCA
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$400K
2
ABBV icon
AbbVie
ABBV
+$128K
3
JPM icon
JPMorgan Chase
JPM
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
126
Aegon
AEG
$13.4B
$16.1K 0.01%
2,094
– –
KEYS icon
127
Keysight
KEYS
$53.3B
$14.6K 0.01%
72
– –
BP icon
128
BP
BP
$121B
$14.1K 0.01%
407
– –
AAP icon
129
Advance Auto Parts
AAP
$2.62B
$14.1K 0.01%
358
– –
IP icon
130
International Paper
IP
$18B
$13.4K 0.01%
340
– –
META icon
131
Meta Platforms (Facebook)
META
$1.71T
$13.2K 0.01%
20
– –
MMM icon
132
3M
MMM
$84.9B
$12.5K 0.01%
78
– –
BTI icon
133
British American Tobacco
BTI
$122B
$12K 0.01%
212
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2K 0.01%
+169
New +$11.1K
ABCB icon
135
Ameris Bancorp
ABCB
$5.69B
$11.1K 0.01%
150
– –
JBND icon
136
JPMorgan Active Bond ETF
JBND
$8.63B
$10.9K 0.01%
+201
New +$10.9K
OGN icon
137
Organon & Co
OGN
$3.59B
$8.78K ﹤0.01%
1,225
-240
-16% -$1.9K
CNP icon
138
CenterPoint Energy
CNP
$25B
$7.67K ﹤0.01%
200
– –
PRU icon
139
Prudential Financial
PRU
$41.2B
$7.56K ﹤0.01%
67
– –
MU icon
140
Micron Technology
MU
$1.05T
$6.72K ﹤0.01%
23
– –
YUM icon
141
Yum! Brands
YUM
$38.4B
$6.66K ﹤0.01%
44
– –
NKE icon
142
Nike
NKE
$53.7B
$6.37K ﹤0.01%
100
– –
CB icon
143
Chubb
CB
$132B
$5.4K ﹤0.01%
17
– –
HTGC icon
144
Hercules Capital
HTGC
$3.3B
$4.31K ﹤0.01%
229
– –
SNV
145
DELISTED
Synovus
SNV
$4.3K ﹤0.01%
86
– –
AMZN icon
146
Amazon
AMZN
$2.68T
$3.92K ﹤0.01%
+17
New +$3.89K
ORCL icon
147
Oracle
ORCL
$404B
$3.9K ﹤0.01%
20
– –
KHC icon
148
Kraft Heinz
KHC
$29.3B
$3.66K ﹤0.01%
151
– –
LE icon
149
Lands' End
LE
$303M
$2.79K ﹤0.01%
192
– –
CHD icon
150
Church & Dwight Co
CHD
$22.4B
$2.68K ﹤0.01%
32
– –
3 4 5
6
7

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCM
Sheridan Capital Management San Rafael, California $208M AUM 13.61% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $208M AUM 14.68% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $208M AUM 29.24% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return

William B. Walkup & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, William B. Walkup & Associates held 170 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q4 2025 filing shows 7 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Qnity Electronics Inc: 3,614 shares worth $295K. The largest sale was DuPont de Nemours, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q4 2025 buy was Qnity Electronics Inc: 3,614 shares worth $295K.
  • William B. Walkup & Associates added most to Western Union in Q4 2025, an estimated $198K increase.
  • William B. Walkup & Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $400K.
  • William B. Walkup & Associates fully exited ZimVie in Q4 2025, selling an estimated $5.51K.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $183M portfolio in Q4 2025.
  • William B. Walkup & Associates opened 7 new positions and closed 3 in Q4 2025.
  • William B. Walkup & Associates's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on William B. Walkup & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.