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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,262.0 | $5.4M | 3.21% | -59.0 | -0.6% | $523.78 | -28.0% |
| 2 | ALL | ALLSTATE CORP | Financial Services | 23,948.0 | $5.0M | 2.96% | -298.0 | -1.2% | $207.07 | +2.8% |
| 3 | MRK | MERCK & CO INC | Healthcare | 26,717.0 | $2.4M | 1.43% | -374.0 | -1.4% | $89.76 | +33.4% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,188.0 | $2.0M | 1.22% | -9K | -15.9% | $45.36 | +6.6% |
| 5 | PSX | PHILLIPS 66 | Energy | 15,662.0 | $1.9M | 1.16% | -115.0 | -0.7% | $123.48 | +40.8% |
| 6 | WFC | WELLS FARGO & CO NEW | Financial Services | 18,667.0 | $1.3M | 0.80% | -94.0 | -0.5% | $71.79 | +6.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 8,528.0 | $1.3M | 0.78% | -144.0 | -1.7% | $153.61 | +62.0% |
| 8 | FDX | FEDEX CORP | Industrials | 4,572.0 | $1.1M | 0.67% | -429.0 | -8.6% | $243.81 | +64.1% |
| 9 | PFE | PFIZER INC | Healthcare | 40,668.0 | $1.0M | 0.61% | -9K | -18.1% | $25.34 | +2.0% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,600.0 | $1.0M | 0.60% | -36K | -86.6% | $179.32 | +4.0% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 6,000.0 | $1.0M | 0.60% | -361.0 | -5.7% | $167.30 | +10.4% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 23,084.0 | $863K | 0.52% | -1K | -4.8% | $37.40 | +20.7% |
| 13 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,276.0 | $851K | 0.51% | -248.0 | -2.9% | $102.80 | +14.6% |
| 14 | AFL | AFLAC INC | Financial Services | 6,423.0 | $714K | 0.43% | -54.0 | -0.8% | $111.19 | +5.1% |
| 15 | BAC | BANK AMER CORP | Financial Services | 13,828.0 | $577K | 0.34% | -487.0 | -3.4% | $41.73 | +25.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 4,668.0 | $555K | 0.33% | -203.0 | -4.2% | $118.94 | +30.2% |
| 17 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,036.0 | $457K | 0.27% | -264.0 | -6.1% | $113.18 | -24.5% |
| 18 | AAPL | APPLE INC | Technology | 1,953.0 | $434K | 0.26% | -17.0 | -0.9% | $222.13 | +38.8% |
| 19 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,767.0 | $367K | 0.22% | -750.0 | -8.8% | $47.24 | +5.2% |
| 20 | F | FORD MTR CO DEL | Consumer Cyclical | 36,199.0 | $363K | 0.22% | -1K | -3.2% | $10.03 | +52.7% |
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%