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 | AZO | AUTOZONE INC | Consumer Cyclical | 6,226.0 | $21.1M | 11.56% | NEW | — | $3391.50 | -11.7% |
| 2 | VLO | VALERO ENERGY CORP NEW | Energy | 75,284.0 | $12.3M | 6.71% | NEW | — | $162.79 | +46.9% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 41,803.0 | $10.1M | 5.55% | NEW | — | $242.36 | -21.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,147.0 | $9.7M | 5.32% | NEW | — | $322.22 | -7.7% |
| 5 | WMT | WAL-MART STORES INC | Consumer Defensive | 72,870.0 | $8.1M | 4.44% | NEW | — | $111.41 | +6.7% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 19,535.0 | $6.7M | 3.68% | NEW | — | $344.10 | -7.6% |
| 7 | ABBV | ABBVIE INC | Healthcare | 25,605.0 | $5.9M | 3.20% | NEW | — | $228.49 | -5.8% |
| 8 | MCK | MCKESSON CORP | Healthcare | 6,655.0 | $5.5M | 2.99% | NEW | — | $820.29 | -7.5% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 24,246.0 | $5.0M | 2.76% | NEW | — | $208.15 | +1.2% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,636.0 | $3.8M | 2.07% | NEW | — | $570.21 | -3.2% |
| 11 | MS | MORGAN STANLEY | Financial Services | 21,228.0 | $3.8M | 2.06% | NEW | — | $177.53 | +12.3% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,921.0 | $3.7M | 2.05% | NEW | — | $290.07 | +4.2% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 129,852.0 | $3.6M | 1.95% | NEW | — | $27.49 | +18.7% |
| 14 | NUE | NUCOR CORP | Basic Materials | 21,225.0 | $3.5M | 1.90% | NEW | — | $163.11 | +49.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,321.0 | $3.4M | 1.86% | NEW | — | $330.13 | +16.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 27,091.0 | $2.9M | 1.56% | NEW | — | $105.26 | +15.7% |
| 17 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 42,163.0 | $2.7M | 1.47% | NEW | — | $63.83 | +19.2% |
| 18 | INTC | INTEL CORP | Technology | 71,661.0 | $2.6M | 1.45% | NEW | — | $36.90 | +221.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,366.0 | $2.6M | 1.40% | NEW | — | $206.95 | +12.2% |
| 20 | LLY | LILLY ELI & CO | Healthcare | 2,307.0 | $2.5M | 1.36% | NEW | — | $1074.91 | +1.2% |
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%