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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	Q	QNITY ELECTRONICS INC COMMON	Technology	3,614	$295K	0.16%	SOLD
2	HCA	HCA HEALTHCARE INC	Healthcare	383	$179K	0.10%	SOLD
3	THC	TENET HEALTHCARE CORP	Healthcare	302	$60K	0.03%	SOLD
4	UGI	UGI CORP NEW	Utilities	560	$21K	0.01%	SOLD
5	VC	VISTEON CORP	Consumer Cyclical	205	$19K	0.01%	SOLD
6	IJH	ISHARES TR CORE S&P MCP	—	169	$11K	0.01%	SOLD
7	JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BOND	—	201	$11K	0.01%	SOLD
8	AMZN	AMAZON COM INC	Consumer Cyclical	17	$4K	0.00%	SOLD
9	TXN	TEXAS INSTRS INC	Technology	15	$3K	0.00%	SOLD
10	COST	COSTCO WHSL CORP NEW	Consumer Defensive	3	$3K	0.00%	SOLD

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%