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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.5B
$2.67K ﹤0.01%
+14
New +$2.61K
PUMP icon
202
ProPetro Holding
PUMP
$1.36B
$2.65K ﹤0.01%
+185
New +$2.87K
SCCO icon
203
Southern Copper
SCCO
$143B
$2.64K ﹤0.01%
+15
New +$2.73K
TTC icon
204
Toro Company
TTC
$8.75B
$2.63K ﹤0.01%
+27
New +$2.51K
TPL icon
205
Texas Pacific Land
TPL
$27.8B
$2.63K ﹤0.01%
+6
New +$2.43K
SIG icon
206
Signet Jewelers
SIG
$3.61B
$2.59K ﹤0.01%
+30
New +$2.59K
SBH icon
207
Sally Beauty Holdings
SBH
$1.43B
$2.57K ﹤0.01%
+182
New +$2.45K
RNG icon
208
RingCentral
RNG
$4.66B
$2.53K ﹤0.01%
+65
New +$2.63K
PIPR icon
209
Piper Sandler
PIPR
$5.12B
$2.53K ﹤0.01%
+35
New +$2.84K
NOV icon
210
NOV
NOV
$6.93B
$2.5K ﹤0.01%
+135
New +$2.69K
TS icon
211
Tenaris
TS
$28.9B
$2.5K ﹤0.01%
+45
New +$2.73K
DECK icon
212
Deckers Outdoor
DECK
$13.2B
$2.48K ﹤0.01%
+25
New +$2.63K
ALSN icon
213
Allison Transmission
ALSN
$9.5B
$2.48K ﹤0.01%
+22
New +$2.67K
KMT icon
214
Kennametal
KMT
$2.59B
$2.45K ﹤0.01%
+70
New +$2.55K
GBX icon
215
The Greenbrier Companies
GBX
$1.52B
$2.45K ﹤0.01%
+50
New +$2.46K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$2.42K ﹤0.01%
+16
New +$2.39K
FTI icon
217
TechnipFMC
FTI
$28.1B
$2.39K ﹤0.01%
+36
New +$2.55K
BCO icon
218
Brink's
BCO
$4.88B
$2.36K ﹤0.01%
+25
New +$2.6K
SSNC icon
219
SS&C Technologies
SSNC
$18.1B
$2.36K ﹤0.01%
+38
New +$2.58K
CRM icon
220
Salesforce
CRM
$151B
$2.35K ﹤0.01%
+15
New +$2.64K
MGY icon
221
Magnolia Oil & Gas
MGY
$6.09B
$2.3K ﹤0.01%
+90
New +$2.57K
HLF icon
222
Herbalife
HLF
$1.29B
$2.3K ﹤0.01%
+175
New +$2.41K
PARR icon
223
Par Pacific Holdings
PARR
$4.31B
$2.3K ﹤0.01%
+41
New +$2.44K
STRA icon
224
Strategic Education
STRA
$1.85B
$2.3K ﹤0.01%
+30
New +$2.37K
IBP icon
225
Installed Building Products
IBP
$6.01B
$2.3K ﹤0.01%
+10
New +$2.43K
7 8
9
10 11

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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.