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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 5,408.0 | $1.1M | 0.61% | NEW | — | $205.02 | +25.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 15,447.0 | $1.1M | 0.59% | NEW | — | $69.91 | +17.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,528.0 | $1.1M | 0.59% | NEW | — | $305.67 | -7.8% |
| 44 | HP | HELMERICH & PAYNE INC | Energy | 34,886.0 | $1.0M | 0.55% | NEW | — | $28.68 | +36.6% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,524.0 | $1000K | 0.55% | NEW | — | $117.26 | +1.1% |
| 46 | CSX | CSX CORP | Industrials | 27,490.0 | $997K | 0.55% | NEW | — | $36.25 | +29.6% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 6,361.0 | $970K | 0.53% | NEW | — | $152.43 | +20.1% |
| 48 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,300.0 | $929K | 0.51% | NEW | — | $50.79 | +24.9% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 24,257.0 | $889K | 0.49% | NEW | — | $36.63 | +22.3% |
| 50 | T | AT&T INC | Communication Services | 35,079.0 | $871K | 0.48% | NEW | — | $24.84 | +1.0% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,451.0 | $850K | 0.47% | NEW | — | $246.34 | +2.0% |
| 52 | BAC | BANK AMER CORP | Financial Services | 14,315.0 | $787K | 0.43% | NEW | — | $55.00 | -6.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,520.0 | $736K | 0.40% | NEW | — | $483.91 | +9.9% |
| 54 | AFL | AFLAC INC | Financial Services | 6,477.0 | $714K | 0.39% | NEW | — | $110.27 | +4.3% |
| 55 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,717.0 | $640K | 0.35% | NEW | — | $95.26 | +22.1% |
| 56 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,843.0 | $627K | 0.34% | NEW | — | $340.07 | -6.7% |
| 57 | CTRA | CABOT OIL & GAS CORP | Energy | 22,362.0 | $589K | 0.32% | NEW | — | $26.32 | +23.7% |
| 58 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 3,576.0 | $588K | 0.32% | NEW | — | $164.42 | -30.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,871.0 | $586K | 0.32% | NEW | — | $120.35 | +22.8% |
| 60 | C | CITIGROUP INC | Financial Services | 4,965.0 | $579K | 0.32% | NEW | — | $116.69 | +7.1% |
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%