Portfolio (Quarterly)
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William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 10,225.0 | $2.5M | 1.35% | NEW | — | $241.17 | -12.1% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 9,646.0 | $2.4M | 1.32% | NEW | — | $250.88 | +3.0% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 16,742.0 | $2.4M | 1.32% | NEW | — | $144.03 | +1.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,766.0 | $2.2M | 1.20% | NEW | — | $40.73 | +18.7% |
| 25 | COP | CONOCOPHILLIPS | Energy | 22,753.0 | $2.1M | 1.17% | NEW | — | $93.61 | +24.5% |
| 26 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 13,046.0 | $2.1M | 1.15% | NEW | — | $160.59 | -5.3% |
| 27 | PSX | PHILLIPS 66 | Energy | 15,777.0 | $2.0M | 1.11% | NEW | — | $129.04 | +34.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,001.0 | $1.9M | 1.06% | NEW | — | $483.62 | -14.0% |
| 29 | WFC | WELLS FARGO & CO NEW | Financial Services | 18,761.0 | $1.7M | 0.96% | NEW | — | $93.20 | -18.0% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,992.0 | $1.7M | 0.95% | NEW | — | $116.09 | +21.5% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 20,325.0 | $1.6M | 0.88% | NEW | — | $79.36 | +14.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 8,672.0 | $1.5M | 0.81% | NEW | — | $171.05 | +45.5% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 10,967.0 | $1.5M | 0.80% | NEW | — | $132.73 | +6.2% |
| 34 | FDX | FEDEX CORP | Industrials | 5,001.0 | $1.4M | 0.79% | NEW | — | $288.89 | +38.5% |
| 35 | ABT | ABBOTT LABS | Healthcare | 11,271.0 | $1.4M | 0.77% | NEW | — | $125.29 | -30.8% |
| 36 | DE | DEERE & CO | Industrials | 2,891.0 | $1.3M | 0.74% | NEW | — | $465.57 | +13.6% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 27,194.0 | $1.3M | 0.73% | NEW | — | $49.21 | -1.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,407.0 | $1.3M | 0.71% | NEW | — | $296.21 | -15.4% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 17,574.0 | $1.3M | 0.71% | NEW | — | $73.69 | +2.2% |
| 40 | PFE | PFIZER INC | Healthcare | 49,644.0 | $1.2M | 0.68% | NEW | — | $24.90 | +3.8% |
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
Financial Services
23.6%
Consumer Cyclical
20.1%
Healthcare
17.3%
Energy
13.3%
Industrials
7.5%
Consumer Defensive
6.2%
Technology
5.0%
Basic Materials
4.5%
Communication Services
1.9%
Utilities
0.6%