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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
STRL icon
151
Sterling Infrastructure
STRL
$18.3B
$5.04K ﹤0.01%
+6
New +$4.21K
TTMI icon
152
TTM Technologies
TTMI
$12B
$4.86K ﹤0.01%
+26
New +$4.19K
FTNT icon
153
Fortinet
FTNT
$119B
$4.76K ﹤0.01%
+31
New +$3.58K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.54K ﹤0.01%
+45
New +$4.32K
MYRG icon
155
MYR Group
MYRG
$5.19B
$4.5K ﹤0.01%
+9
New +$3.7K
TXN icon
156
Texas Instruments
TXN
$252B
$4.47K ﹤0.01%
+15
New +$4.16K
POWL icon
157
Powell Industries
POWL
$7.6B
$4.29K ﹤0.01%
+15
New +$4.07K
CAT icon
158
Caterpillar
CAT
$375B
$4.26K ﹤0.01%
+4
New +$3.51K
NKE icon
159
Nike
NKE
$61.9B
$4.11K ﹤0.01%
100
– –
FIX icon
160
Comfort Systems
FIX
$60.9B
$3.96K ﹤0.01%
+2
New +$3.63K
TER icon
161
Teradyne
TER
$57.6B
$3.87K ﹤0.01%
+8
New +$3.02K
NTAP icon
162
NetApp
NTAP
$35B
$3.87K ﹤0.01%
+25
New +$3.27K
JBL icon
163
Jabil
JBL
$33B
$3.85K ﹤0.01%
+10
New +$3.45K
DVA icon
164
DaVita
DVA
$15.4B
$3.78K ﹤0.01%
+17
New +$3.09K
CROX icon
165
Crocs
CROX
$6.14B
$3.62K ﹤0.01%
+30
New +$3.28K
HTGC icon
166
Hercules Capital
HTGC
$3.07B
$3.61K ﹤0.01%
229
– –
BFH icon
167
Bread Financial
BFH
$4.37B
$3.58K ﹤0.01%
+33
New +$2.96K
KHC icon
168
Kraft Heinz
KHC
$30.7B
$3.57K ﹤0.01%
151
– –
ENS icon
169
EnerSys
ENS
$6.78B
$3.51K ﹤0.01%
+15
New +$3.26K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.5B
$3.47K ﹤0.01%
+12
New +$3.08K
HAE icon
171
Haemonetics
HAE
$3.89B
$3.38K ﹤0.01%
+45
New +$2.89K
ATI icon
172
ATI
ATI
$25.6B
$3.35K ﹤0.01%
+17
New +$2.88K
VRT icon
173
Vertiv
VRT
$93B
$3.35K ﹤0.01%
+10
New +$3.17K
CLS icon
174
Celestica
CLS
$38.1B
$3.28K ﹤0.01%
+9
New +$3.38K
IBKR icon
175
Interactive Brokers
IBKR
$39.2B
$3.22K ﹤0.01%
+37
New +$3.08K
5 6
7
8 9

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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.