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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
+5.6%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.09M
Cap. Flow
-$702K
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.69%
Holding
166
New
5
Increased
61
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$308K
2
WMT icon
Walmart Inc
WMT
+$276K
3
MSFT icon
Microsoft
MSFT
+$229K
4
ABBV icon
AbbVie
ABBV
+$219K
5
ALL icon
Allstate
ALL
+$158K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.07M
2
B
Barnes Group Inc.
B
+$815K
3
HWM icon
Howmet Aerospace
HWM
+$30.2K
4
MRK icon
Merck
MRK
+$15K
5
RJF icon
Raymond James Financial
RJF
+$9.31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.13%
2 Healthcare 18.67%
3 Financials 18.46%
4 Energy 13.61%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$23.8M 14.5%
6,238
+8
+0.1% +$27.6K
VLO icon
2
Valero Energy
VLO
$90.1B
$9.98M 6.09%
75,595
+2,322
+3% +$308K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.5M 4.57%
30,581
– –
HD icon
4
Home Depot
HD
$331B
$7.26M 4.43%
19,820
-20
-0.1% -$7.79K
WMT icon
5
Walmart Inc
WMT
$885B
$6.48M 3.95%
73,839
+2,947
+4% +$276K
DFS
6
DELISTED
Discover Financial Services
DFS
$6.14M 3.74%
35,955
+192
+0.5% +$35.1K
ABBV icon
7
AbbVie
ABBV
$443B
$5.48M 3.34%
26,137
+1,126
+5% +$219K
UNH icon
8
UnitedHealth
UNH
$376B
$5.37M 3.28%
10,262
+1
+0% +$511
ALL icon
9
Allstate
ALL
$68B
$4.96M 3.02%
23,948
+811
+4% +$158K
MCK icon
10
McKesson
MCK
$100B
$4.54M 2.77%
6,740
+36
+0.5% +$22.3K
EMN icon
11
Eastman Chemical
EMN
$8B
$3.87M 2.36%
43,971
+761
+2% +$71.9K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.72M 2.27%
130,265
+1,587
+1% +$43.9K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3.42M 2.08%
6,676
– –
NUE icon
14
Nucor
NUE
$58.6B
$2.58M 1.57%
21,457
+208
+1% +$26.8K
MS icon
15
Morgan Stanley
MS
$331B
$2.54M 1.55%
21,752
+120
+0.6% +$15.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.42M 1.48%
10,388
+73
+0.7% +$18K
COP icon
17
ConocoPhillips
COP
$147B
$2.42M 1.48%
23,039
– –
MRK icon
18
Merck
MRK
$322B
$2.4M 1.46%
26,717
-161
-0.6% -$15K
LH icon
19
Labcorp
LH
$25B
$2.25M 1.37%
9,652
+166
+2% +$40.3K
DHI icon
20
D.R. Horton
DHI
$40B
$2.2M 1.34%
17,269
+240
+1% +$32.2K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.1M 1.28%
12,674
+574
+5% +$89.8K
VZ icon
22
Verizon
VZ
$195B
$2.05M 1.25%
45,188
+987
+2% +$41.1K
PSX icon
23
Phillips 66
PSX
$84.9B
$1.93M 1.18%
15,662
+628
+4% +$77.4K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.91M 1.16%
2,307
+7
+0.3% +$5.83K
RJF icon
25
Raymond James Financial
RJF
$33.8B
$1.85M 1.13%
13,335
-60
-0.4% -$9.31K
1
2 3 4 5

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FHWM
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William B. Walkup & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, William B. Walkup & Associates held 166 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

William B. Walkup & Associates's Q1 2025 filing shows 5 new, 61 increased, 11 reduced and 4 closed positions. Its largest new stake was Manulife Financial: 1,368 shares worth $42.6K. The largest sale was Travelers Companies, an estimated $3.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • William B. Walkup & Associates's largest Q1 2025 buy was Manulife Financial: 1,368 shares worth $42.6K.
  • William B. Walkup & Associates added most to Valero Energy in Q1 2025, an estimated $308K increase.
  • William B. Walkup & Associates's biggest Q1 2025 reduction was Howmet Aerospace, cutting an estimated $30.2K.
  • William B. Walkup & Associates fully exited Travelers Companies in Q1 2025, selling an estimated $3.07M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $164M portfolio in Q1 2025.
  • William B. Walkup & Associates opened 5 new positions and closed 4 in Q1 2025.
  • William B. Walkup & Associates's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on William B. Walkup & Associates's 13F filing for Q1 2025, filed 13 May 2025.