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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MCD	MCDONALDS CORP	Consumer Cyclical	3,609.0	$1.1M	0.67%	+81.0	+2.3%	$312.41	-10.6%
22	T	AT&T INC	Communication Services	35,488.0	$1.0M	0.60%	+409.0	+1.2%	$28.28	-11.5%
23	HP	HELMERICH & PAYNE INC	Energy	35,241.0	$920K	0.55%	+355.0	+1.0%	$26.12	+54.1%
24	ITW	ILLINOIS TOOL WKS INC	Industrials	3,482.0	$864K	0.52%	+31.0	+0.9%	$248.05	+1.0%
25	MZTI	LANCASTER COLONY CORP	Consumer Defensive	3,625.0	$634K	0.38%	+49.0	+1.4%	$175.00	-34.7%
26	DD	DUPONT DE NEMOURS INC	Basic Materials	7,328.0	$547K	0.33%	+539.0	+7.9%	$74.68	-33.8%
27	BIO	BIO RAD LABS INC	Healthcare	1,902.0	$463K	0.28%	+48.0	+2.6%	$243.56	+21.9%
28	CINF	CINCINNATI FINL CORP	Financial Services	2,898.0	$428K	0.26%	+82.0	+2.9%	$147.72	+13.1%
29	DUK	DUKE ENERGY CORP NEW	Utilities	3,341.0	$408K	0.24%	+204.0	+6.5%	$121.97	+2.5%
30	HPQ	HP INC	Technology	14,195.0	$393K	0.23%	+330.0	+2.4%	$27.69	-11.8%
31	CTVA	CORTEVA INC	Basic Materials	4,457.0	$280K	0.17%	+126.0	+2.9%	$62.93	+25.7%
32	BA	BOEING CO	Industrials	946.0	$161K	0.10%	+127.0	+15.5%	$170.64	+28.3%
33	CPB	CAMPBELL SOUP CO	Consumer Defensive	3,089.0	$123K	0.07%	+605.0	+24.4%	$39.92	-49.6%
34	WBD	WARNER BROS DISCOVERY INC	Communication Services	7,837.0	$84K	0.05%	+414.0	+5.6%	$10.73	+151.9%
35	PCG	PG&E CORP	Utilities	4,255.0	$73K	0.04%	+1K	+45.4%	$17.18	-4.4%
36	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON	Healthcare	446.0	$36K	0.02%	+14.0	+3.2%	$80.71	-20.5%
37	KD	KYNDRYL HLDGS INC COMMON	Technology	794.0	$25K	0.01%	+5.0	+0.6%	$31.42	-61.7%
38	OGN	ORGANON & CO COMMON	Healthcare	1,465.0	$22K	0.01%	+240.0	+19.6%	$14.89	-9.9%
39	SOLV	SOLVENTUM CORP	Healthcare	19.0	$1K	0.00%	+6.0	+46.1%	$76.05	+0.3%

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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%