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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
+2.48%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.74M
Cap. Flow
+$4.76M
Cap. Flow %
2.8%
Top 10 Hldgs %
49.57%
Holding
163
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.84M
2
TRV icon
Travelers Companies
TRV
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
4
FMC icon
FMC
FMC
+$64K
5
UNH icon
UnitedHealth
UNH
+$45.1K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
DUK icon
Duke Energy
DUK
+$13.6K
3
INTC icon
Intel
INTC
+$11.9K
4
MS icon
Morgan Stanley
MS
+$10.7K
5
CTVA icon
Corteva
CTVA
+$7.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Financials 22.41%
3 Healthcare 16.45%
4 Energy 12.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$23.2M 13.66%
6,247
+9
+0.1% +$33.2K
VLO icon
2
Valero Energy
VLO
$90.1B
$10.2M 5.99%
75,612
+17
+0% +$2.12K
COF icon
3
Capital One
COF
$128B
$8.99M 5.29%
42,232
+36,632
+654% +$6.84M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.87M 5.22%
30,579
-2
-0% -$510
HD icon
5
Home Depot
HD
$331B
$7.27M 4.28%
19,820
– –
WMT icon
6
Walmart Inc
WMT
$885B
$7.22M 4.25%
73,839
– –
MCK icon
7
McKesson
MCK
$100B
$4.94M 2.91%
6,740
– –
ABBV icon
8
AbbVie
ABBV
$443B
$4.86M 2.86%
26,172
+35
+0.1% +$6.5K
ALL icon
9
Allstate
ALL
$68B
$4.82M 2.84%
23,948
– –
KMI icon
10
Kinder Morgan
KMI
$71.7B
$3.83M 2.26%
130,262
-3
-0% -$82
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.52M 2.07%
+13,139
New +$3.46M
NOC icon
12
Northrop Grumman
NOC
$77.1B
$3.34M 1.97%
6,676
– –
EMN icon
13
Eastman Chemical
EMN
$8B
$3.28M 1.93%
43,956
-15
-0% -$1.18K
UNH icon
14
UnitedHealth
UNH
$376B
$3.24M 1.91%
10,380
+118
+1% +$45.1K
MS icon
15
Morgan Stanley
MS
$331B
$3.05M 1.8%
21,665
-87
-0.4% -$10.7K
NUE icon
16
Nucor
NUE
$58.6B
$2.78M 1.64%
21,457
– –
LH icon
17
Labcorp
LH
$25B
$2.53M 1.49%
9,652
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$2.3M 1.36%
10,388
– –
DHI icon
19
D.R. Horton
DHI
$40B
$2.23M 1.31%
17,299
+30
+0.2% +$3.69K
MRK icon
20
Merck
MRK
$322B
$2.14M 1.26%
26,991
+274
+1% +$21.8K
COP icon
21
ConocoPhillips
COP
$147B
$2.07M 1.22%
23,039
– –
RJF icon
22
Raymond James Financial
RJF
$33.8B
$2.05M 1.2%
13,335
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.99M 1.17%
4,001
– –
VZ icon
24
Verizon
VZ
$195B
$1.96M 1.15%
45,188
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.95M 1.15%
12,775
+101
+0.8% +$15.5K
1
2 3 4 5

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BWM
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HB
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FHWM
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SNBOSD
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MIP
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William B. Walkup & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, William B. Walkup & Associates held 163 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. William B. Walkup & Associates opened 1 new position and exited 1, leaving the 163-position portfolio largely intact.

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

  • William B. Walkup & Associates's largest Q2 2025 buy was Travelers Companies: 13,139 shares worth $3.52M.
  • William B. Walkup & Associates added most to Capital One in Q2 2025, an estimated $6.84M increase.
  • William B. Walkup & Associates's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $13.6K.
  • William B. Walkup & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $6.14M.
  • William B. Walkup & Associates's ten largest holdings make up 50% of its $170M portfolio in Q2 2025.
  • William B. Walkup & Associates opened 1 new position and closed 1 in Q2 2025.
  • William B. Walkup & Associates's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on William B. Walkup & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.