Portfolio (Quarterly) Guide ↗

William B. Walkup & Associates, Inc.

· CIK 0002034054

13F Portfolio $167M AUM 164 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 39 Added 32 Reduced 10 Exited

Page 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPM	JPMORGAN CHASE & CO	Financial Services	30,581.0	$7.5M	4.48%	+434.0	+1.4%	$245.30	+25.0%
2	HD	HOME DEPOT INC	Consumer Cyclical	19,820.0	$7.3M	4.34%	+285.0	+1.5%	$366.50	-15.3%
3	WMT	WAL-MART STORES INC	Consumer Defensive	73,839.0	$6.5M	3.87%	+969.0	+1.3%	$87.79	+37.0%
4	ABBV	ABBVIE INC	Healthcare	26,137.0	$5.5M	3.27%	+532.0	+2.1%	$209.52	+1.7%
5	MCK	MCKESSON CORP	Healthcare	6,740.0	$4.5M	2.71%	+85.0	+1.3%	$672.99	+12.1%
6	EMN	EASTMAN CHEMICAL CO	Basic Materials	43,971.0	$3.9M	2.31%	+2K	+4.3%	$88.11	-15.6%
7	TRV	TRAVELERS COMPANIES INC	Financial Services	13,139.0	$3.5M	2.08%	+218.0	+1.7%	$264.47	+15.3%
8	NOC	NORTHROP GRUMMAN CORP	Industrials	6,676.0	$3.4M	2.04%	+40.0	+0.6%	$512.01	+8.7%
9	NUE	NUCOR CORP	Basic Materials	21,457.0	$2.6M	1.54%	+232.0	+1.1%	$120.34	+99.7%
10	MS	MORGAN STANLEY	Financial Services	21,752.0	$2.5M	1.51%	+524.0	+2.5%	$116.67	+72.9%
11	LOW	LOWES COS INC	Consumer Cyclical	10,388.0	$2.4M	1.45%	+163.0	+1.6%	$233.24	-9.1%
12	COP	CONOCOPHILLIPS	Energy	23,039.0	$2.4M	1.45%	+286.0	+1.3%	$105.02	+11.0%
13	DHI	D R HORTON INC	Consumer Cyclical	17,269.0	$2.2M	1.31%	+527.0	+3.1%	$127.13	+14.5%
14	JNJ	JOHNSON & JOHNSON	Healthcare	12,674.0	$2.1M	1.25%	+308.0	+2.5%	$165.84	+38.8%
15	RJF	RAYMOND JAMES FINANCIAL INC	Financial Services	13,335.0	$1.9M	1.11%	+289.0	+2.2%	$138.91	+9.5%
16	INTC	INTEL CORP	Technology	73,158.0	$1.7M	0.99%	+1K	+2.1%	$22.71	+443.9%
17	CVS	CVS HEALTH CORP	Healthcare	21,162.0	$1.4M	0.86%	+837.0	+4.1%	$67.75	+33.9%
18	DE	DEERE & CO	Industrials	2,908.0	$1.4M	0.81%	+17.0	+0.6%	$469.35	+12.7%
19	BK	BANK NEW YORK MELLON CORP	Financial Services	15,149.0	$1.3M	0.76%	+157.0	+1.1%	$83.87	+68.2%
20	EMR	EMERSON ELEC CO	Industrials	11,109.0	$1.2M	0.73%	+142.0	+1.3%	$109.64	+28.6%

Page 1 of 2 · 39 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 24.7%

Healthcare 18.6%

Financial Services 17.3%

Energy 13.9%

Industrials 7.1%

Consumer Defensive 6.1%

Basic Materials 5.4%

Technology 4.2%

Communication Services 2.0%

Utilities 0.7%