Portfolio (Quarterly)
Guide ↗
William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLH | CLEAN HARBORS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $298.78 | +5.7% |
| 62 | COKE | COCA COLA CONS INC | Consumer Defensive | 14.0 | $3K | 0.00% | NEW | — | $190.93 | -1.0% |
| 63 | PUMP | PROPETRO HLDG CORP | Energy | 185.0 | $3K | 0.00% | NEW | — | $14.34 | -14.8% |
| 64 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $176.00 | +18.9% |
| 65 | TTC | TORO CO | Industrials | 27.0 | $3K | 0.00% | NEW | — | $97.41 | -2.7% |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | NEW | — | $437.67 | -14.5% |
| 67 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $86.20 | +18.9% |
| 68 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 182.0 | $3K | 0.00% | NEW | — | $14.14 | +13.5% |
| 69 | RNG | RINGCENTRAL INC | Technology | 65.0 | $3K | 0.00% | NEW | — | $38.98 | +78.6% |
| 70 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $72.34 | +6.4% |
| 71 | NOV | NOV INC | Energy | 135.0 | $3K | 0.00% | NEW | — | $18.55 | +16.0% |
| 72 | TS | TENARIS S A | Energy | 45.0 | $2K | 0.00% | NEW | — | $55.49 | +3.8% |
| 73 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $99.28 | -19.2% |
| 74 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $112.73 | +13.7% |
| 75 | KMT | KENNAMETAL INC | Industrials | 70.0 | $2K | 0.00% | NEW | — | $35.06 | -15.5% |
| 76 | GBX | GREENBRIER COS INC | Industrials | 50.0 | $2K | 0.00% | NEW | — | $49.02 | -12.8% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $151.31 | +18.8% |
| 78 | — | TECHNIPFMC PLC | — | 36.0 | $2K | 0.00% | NEW | — | $66.31 | — |
| 79 | BCO | BRINKS CO | Industrials | 25.0 | $2K | 0.00% | NEW | — | $94.48 | +14.5% |
| 80 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 38.0 | $2K | 0.00% | NEW | — | $62.05 | +27.9% |
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
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%