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
+10.91%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
166
New
4
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$430K
2
PFE icon
Pfizer
PFE
+$261K
3
ALL icon
Allstate
ALL
+$140K
4
FDX icon
FedEx
FDX
+$104K
5
HCA icon
HCA Healthcare
HCA
+$53.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
HD icon
Home Depot
HD
+$48.8K
3
COF icon
Capital One
COF
+$18.4K
4
MS icon
Morgan Stanley
MS
+$8.56K
5
DE icon
Deere & Co
DE
+$8.38K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.79%
3 Healthcare 16.28%
4 Energy 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$26.8M 14.36%
6,247
– –
VLO icon
2
Valero Energy
VLO
$90.1B
$12.9M 6.9%
75,608
-4
-0% -$597
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.64M 5.16%
30,559
-20
-0.1% -$5.95K
COF icon
4
Capital One
COF
$128B
$8.96M 4.8%
42,148
-84
-0.2% -$18.4K
HD icon
5
Home Depot
HD
$331B
$7.98M 4.27%
19,696
-124
-0.6% -$48.8K
WMT icon
6
Walmart Inc
WMT
$885B
$7.61M 4.07%
73,796
-43
-0.1% -$4.28K
ABBV icon
7
AbbVie
ABBV
$443B
$6.06M 3.25%
26,165
-7
-0% -$1.43K
ALL icon
8
Allstate
ALL
$68B
$5.29M 2.83%
24,642
+694
+3% +$140K
MCK icon
9
McKesson
MCK
$100B
$5.21M 2.79%
6,740
– –
NOC icon
10
Northrop Grumman
NOC
$77.1B
$4.07M 2.18%
6,676
– –
KMI icon
11
Kinder Morgan
KMI
$71.7B
$3.69M 1.97%
130,237
-25
-0% -$684
TRV icon
12
Travelers Companies
TRV
$78.1B
$3.67M 1.96%
13,134
-5
-0% -$1.34K
UNH icon
13
UnitedHealth
UNH
$376B
$3.59M 1.92%
10,385
+5
+0% +$1.51K
MS icon
14
Morgan Stanley
MS
$331B
$3.43M 1.84%
21,607
-58
-0.3% -$8.56K
DHI icon
15
D.R. Horton
DHI
$40B
$2.93M 1.57%
17,305
+6
+0% +$944
NUE icon
16
Nucor
NUE
$58.6B
$2.91M 1.56%
21,457
– –
LH icon
17
Labcorp
LH
$25B
$2.77M 1.48%
9,652
– –
EMN icon
18
Eastman Chemical
EMN
$8B
$2.77M 1.48%
43,926
-30
-0.1% -$2.09K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.61M 1.4%
10,388
– –
INTC icon
20
Intel
INTC
$455B
$2.43M 1.3%
72,539
-43
-0.1% -$1.04K
VZ icon
21
Verizon
VZ
$195B
$2.42M 1.3%
55,113
+9,925
+22% +$430K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.38M 1.28%
12,845
+70
+0.5% +$12K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$2.3M 1.23%
13,335
– –
MRK icon
24
Merck
MRK
$322B
$2.27M 1.22%
27,053
+62
+0.2% +$5.11K
COP icon
25
ConocoPhillips
COP
$147B
$2.18M 1.17%
23,079
+40
+0.2% +$3.78K
1
2 3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

William B. Walkup & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, William B. Walkup & Associates held 166 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. William B. Walkup & Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • William B. Walkup & Associates's largest Q3 2025 buy was HCA Healthcare: 138 shares worth $58.8K.
  • William B. Walkup & Associates added most to Verizon in Q3 2025, an estimated $430K increase.
  • William B. Walkup & Associates's biggest Q3 2025 reduction was Home Depot, cutting an estimated $48.8K.
  • William B. Walkup & Associates fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $817K.
  • William B. Walkup & Associates's ten largest holdings make up 51% of its $187M portfolio in Q3 2025.
  • William B. Walkup & Associates opened 4 new positions and closed 3 in Q3 2025.
  • William B. Walkup & Associates's portfolio value rose 10% quarter-over-quarter to $187M.

Based on William B. Walkup & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.