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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 17,269.0 | $2.2M | 1.31% | +527.0 | +3.1% | $127.13 | +15.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,674.0 | $2.1M | 1.25% | +308.0 | +2.5% | $165.84 | +39.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,188.0 | $2.0M | 1.22% | -9K | -15.9% | $45.36 | +7.1% |
| 24 | PSX | PHILLIPS 66 | Energy | 15,662.0 | $1.9M | 1.16% | -115.0 | -0.7% | $123.48 | +42.7% |
| 25 | LLY | LILLY ELI & CO | Healthcare | 2,307.0 | $1.9M | 1.14% | — | — | $826.09 | +31.3% |
| 26 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 13,335.0 | $1.9M | 1.11% | +289.0 | +2.2% | $138.91 | +4.2% |
| 27 | INTC | INTEL CORP | Technology | 73,158.0 | $1.7M | 0.99% | +1K | +2.1% | $22.71 | +429.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,001.0 | $1.5M | 0.90% | — | — | $375.39 | +9.9% |
| 29 | ABT | ABBOTT LABS | Healthcare | 11,291.0 | $1.5M | 0.89% | — | — | $132.65 | -35.4% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 21,162.0 | $1.4M | 0.86% | +837.0 | +4.1% | $67.75 | +35.2% |
| 31 | DE | DEERE & CO | Industrials | 2,908.0 | $1.4M | 0.81% | +17.0 | +0.6% | $469.35 | +12.8% |
| 32 | WFC | WELLS FARGO & CO NEW | Financial Services | 18,667.0 | $1.3M | 0.80% | -94.0 | -0.5% | $71.79 | +5.6% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 17,574.0 | $1.3M | 0.79% | — | — | $75.04 | +0.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 8,528.0 | $1.3M | 0.78% | -144.0 | -1.7% | $153.61 | +49.0% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,149.0 | $1.3M | 0.76% | +157.0 | +1.1% | $83.87 | +66.1% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 11,109.0 | $1.2M | 0.73% | +142.0 | +1.3% | $109.64 | +27.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,609.0 | $1.1M | 0.67% | +81.0 | +2.3% | $312.41 | -10.0% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 27,224.0 | $1.1M | 0.67% | — | — | $41.15 | +17.7% |
| 39 | FDX | FEDEX CORP | Industrials | 4,572.0 | $1.1M | 0.67% | -429.0 | -8.6% | $243.81 | +68.5% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 15,447.0 | $1.1M | 0.66% | — | — | $71.62 | +14.5% |
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%