William B. Walkup & Associates, Inc.

CIK 0002034054 · Q1 2026

13F Equity AUM

$167.5M

-8.3% QoQ

Positions

162

-5 QoQ

AUM Rank

#8,112

Top 65%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 32.9%Top 10: 48.7%Top 20: 66.0%

AZO14.2%

VLO6.0%

JPM4.5%

HD4.3%

WMT3.9%

DFSEUR3.7%

ABBV3.3%

UNH3.2%

ALS3.0%

MCK2.7%

Others (152)51.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical23.6%

Financial Services20.0%

Healthcare18.3%

Energy13.3%

Industrials6.8%

Consumer Defensive5.8%

Basic Materials5.2%

Technology4.0%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 162Median: 0.11%Avg: 0.62%

0–0.5%

112(10.1%)

0.5–1%

24(16.7%)

1–3%

18(30.2%)

3–5%

6(22.8%)

5%+

2(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 156Unique: 6vs 20 funds

2.1%Low

162

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

3.9%

BANK OF AMERICA CORP /DE/

3.3%

3.2%

4.5%

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased52Decreased33Exited10

New Positions

DFSEUR3.7%

+36K

WBA0.5%

+71K

KLG0.0%

ZIMV0.0%

+300

KEL0.0%

+31

SIRI0.0%

+38

Increased

EMN2.3%

+2K(+4%)

INTC1.0%

+1K(+2%)

PCG0.0%

+1K(+45%)

WMT3.9%

+969(+1%)

CVS0.9%

+837(+4%)

CPB0.1%

+605(+24%)

DD0.3%

+539(+8%)

ABBV3.3%

+532(+2%)

DHI1.3%

+527(+3%)

DWD1.5%

+524(+2%)

Decreased

COF0.6%

-36,203(-87%)

W3U0.1%

-22,370(-60%)

PFE0.6%

-8,976(-18%)

BAC1.2%

-8,578(-16%)

FMC0.0%

-4,879(-75%)

BMY0.2%

-1,713(-26%)

F0.2%

-1,190(-3%)

DVN0.5%

-1,173(-5%)

SON0.2%

-750(-9%)

TRVC0.2%

-680(-14%)

Exited

-3,614

-383

-302

-169

-560

-201

-205

TXN

-15

AMZN

-17

COST

-3

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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