Titelia

Holdings of William B. Walkup & Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
153 in 4 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Delta Air Lines Inc 92040.1K $
102GE HealthCare Technologies Inc 44636K $
103Walt Disney Co/The 32031.6K $
104Millrose Properties Inc 1,09128.9K $
105Consolidated Edison Inc 25227.9K $
106iShares TIPS Bond ETF 24427.1K $
107Kimberly-Clark Corp 18926.9K $
108Altria Group, Inc. 44726.8K $
109Kyndryl Holdings Inc 79424.9K $
110DXC Technology Co 1,38123.5K $
111General Dynamics Corp 8422.9K $
112Organon & Co 1,46521.8K $
113Viatris Inc 2,15918.8K $
114International Paper Co 34018.1K $
115Encompass Health Corp 17017.2K $
116Palantir Technologies Inc 18215.4K $
117Advance Auto Parts Inc 35814K $
118Aegon Ltd 2,09413.8K $
119BP PLC 40713.8K $
120Meta Platforms Inc 2011.5K $
121NVIDIA Corp 10611.5K $
1223M Co 7811.5K $
123NRG Energy Inc 11911.4K $
124Keysight Technologies Inc 7210.8K $
125General Motors Co 2009.4K $
126British American Tobacco PLC 2128.8K $
127Ameris Bancorp 1508.6K $
128Prudential Financial, Inc. 677.5K $
129CenterPoint Energy Inc 2007.2K $
130Yum! Brands Inc 446.9K $
131NIKE Inc 1006.3K $
132Kraft Heinz Co/The 1514.6K $
133Hercules Capital Inc 2294.4K $
134Church & Dwight Co Inc 323.5K $
135Oracle Corp 202.8K $
136Hawaiian Electric Industries Inc 2002.2K $
137Yum China Holdings Inc 402.1K $
138Micron Technology Inc 232K $
139Sylvamo Corp 302K $
140Lands' End Inc 1922K $
141General Mills, Inc. 311.9K $
142Solventum Corp 191.4K $
143Dollar General Corp 161.4K $
144Coinbase Global Inc 71.2K $
145Westinghouse Air Brake Technologies Corp 61.1K $
146Lennar Corp 9982 $
147Sirius XM Holdings Inc 38858 $
148PNC Financial Services Group Inc/The 4703 $
149Sonos Inc 50534 $
150Vail Resorts Inc 3480 $
151JD.COM INC 10411 $
152Avanos Medical Inc 23330 $
153Opendoor Technologies Inc 2526 $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 23.2 %
  • Financials 17.0 %
  • Health care 16.8 %
  • Energy 12.6 %
  • Industrials 6.9 %
  • Consumer staples 5.6 %
  • Technology 4.2 %
  • Materials 2.5 %
  • Communication 2.0 %
  • Utilities 0.6 %
  • Unattributed 8.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Bermuda 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149161M $99.98 %
2United Kingdom222.5K $0.01 %
3Bermuda113.8K $0.01 %
4Cayman Islands1411 $0.00 %
Cite this page

Titelia. "Holdings of William B. Walkup & Associates, Inc.". https://titelia.com/en/funds/US13F2034054