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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
+6.1%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.2M
Cap. Flow
-$1.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.66%
Holding
173
New
6
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.14M
2
WBA
Walgreens Boots Alliance
WBA
+$795K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
WMT icon
Walmart Inc
WMT
+$119K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$7.57M
2
VZ icon
Verizon
VZ
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
Q
Qnity Electronics Inc
Q
+$295K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Financials 20.15%
3 Healthcare 18.29%
4 Energy 13.33%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$23.8M 14.2%
6,238
+12
+0.2% +$43.1K
VLO icon
2
Valero Energy
VLO
$90.1B
$9.98M 5.96%
75,595
+311
+0.4% +$64.1K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.5M 4.48%
30,581
+434
+1% +$132K
HD icon
4
Home Depot
HD
$331B
$7.26M 4.34%
19,820
+285
+1% +$104K
WMT icon
5
Walmart Inc
WMT
$885B
$6.48M 3.87%
73,839
+969
+1% +$119K
DFS
6
DELISTED
Discover Financial Services
DFS
$6.14M 3.66%
+35,955
New +$6.14M
ABBV icon
7
AbbVie
ABBV
$443B
$5.48M 3.27%
26,137
+532
+2% +$118K
UNH icon
8
UnitedHealth
UNH
$376B
$5.37M 3.21%
10,262
-59
-0.6% -$17.6K
ALL icon
9
Allstate
ALL
$68B
$4.96M 2.96%
23,948
-298
-1% -$61.1K
MCK icon
10
McKesson
MCK
$100B
$4.54M 2.71%
6,740
+85
+1% +$75.9K
EMN icon
11
Eastman Chemical
EMN
$8B
$3.87M 2.31%
43,971
+1,808
+4% +$130K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.72M 2.22%
130,265
+413
+0.3% +$12.9K
TRV icon
13
Travelers Companies
TRV
$78.1B
$3.47M 2.07%
13,139
+218
+2% +$63.9K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$3.42M 2.04%
6,676
+40
+0.6% +$27.7K
NUE icon
15
Nucor
NUE
$58.6B
$2.58M 1.54%
21,457
+232
+1% +$40.4K
MS icon
16
Morgan Stanley
MS
$331B
$2.54M 1.52%
21,752
+524
+2% +$90.7K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.42M 1.45%
10,388
+163
+2% +$42.5K
COP icon
18
ConocoPhillips
COP
$147B
$2.42M 1.44%
23,039
+286
+1% +$31.7K
MRK icon
19
Merck
MRK
$322B
$2.4M 1.43%
26,717
-374
-1% -$43.2K
LH icon
20
Labcorp
LH
$25B
$2.25M 1.34%
9,652
+6
+0.1% +$1.63K
DHI icon
21
D.R. Horton
DHI
$40B
$2.2M 1.31%
17,269
+527
+3% +$79.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.1M 1.25%
12,674
+308
+2% +$71.7K
VZ icon
23
Verizon
VZ
$195B
$2.05M 1.22%
45,188
-8,578
-16% -$398K
PSX icon
24
Phillips 66
PSX
$84.9B
$1.93M 1.15%
15,662
-115
-0.7% -$18K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.91M 1.14%
2,307
– –
1
2 3 4 5

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William B. Walkup & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, William B. Walkup & Associates held 173 positions worth $167M, down 8.3% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

William B. Walkup & Associates's Q1 2026 filing shows 6 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Discover Financial Services: 35,955 shares worth $6.14M. The largest sale was Capital One, an estimated $7.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • William B. Walkup & Associates's largest Q1 2026 buy was Discover Financial Services: 35,955 shares worth $6.14M.
  • William B. Walkup & Associates added most to JPMorgan Chase in Q1 2026, an estimated $132K increase.
  • William B. Walkup & Associates's biggest Q1 2026 reduction was Capital One, cutting an estimated $7.57M.
  • William B. Walkup & Associates fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $295K.
  • William B. Walkup & Associates's ten largest holdings make up 49% of its $167M portfolio in Q1 2026.
  • William B. Walkup & Associates opened 6 new positions and closed 10 in Q1 2026.
  • William B. Walkup & Associates's portfolio value fell 8.3% quarter-over-quarter to $167M.

Based on William B. Walkup & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.