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 | KO | COCA COLA CO | Consumer Defensive | 15,235.0 | $1.2M | 0.60% | -212.0 | -1.4% | $81.27 | +7.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,373.0 | $1.2M | 0.59% | -34.0 | -0.8% | $281.21 | -14.7% |
| 43 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,764.0 | $1.2M | 0.58% | +488.0 | +5.9% | $137.21 | -13.3% |
| 44 | PFE | PFIZER INC | Healthcare | 49,061.0 | $1.2M | 0.57% | +8K | +20.6% | $24.08 | +15.4% |
| 45 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,030.0 | $1.1M | 0.55% | -288.0 | -1.6% | $62.89 | +21.2% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,316.0 | $1.0M | 0.50% | +316.0 | +5.3% | $165.78 | +29.0% |
| 47 | HP | HELMERICH & PAYNE INC | Energy | 31,486.0 | $1.0M | 0.50% | -4K | -10.7% | $32.74 | +35.0% |
| 48 | AAPL | APPLE INC | Technology | 3,514.0 | $1.0M | 0.49% | +2K | +79.9% | $289.36 | +9.0% |
| 49 | ABT | ABBOTT LABS | Healthcare | 11,154.0 | $1.0M | 0.49% | -137.0 | -1.2% | $90.74 | +16.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,468.0 | $938K | 0.45% | -141.0 | -3.9% | $270.37 | -6.2% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,430.0 | $928K | 0.45% | -52.0 | -1.5% | $270.49 | -2.4% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,743.0 | $891K | 0.43% | +1K | +5.6% | $45.11 | +30.6% |
| 53 | BAC | BANK AMER CORP | Financial Services | 15,044.0 | $857K | 0.41% | +1K | +8.8% | $56.98 | +10.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,516.0 | $773K | 0.37% | — | — | $509.71 | +2.9% |
| 55 | AFL | AFLAC INC | Financial Services | 6,463.0 | $758K | 0.36% | +40.0 | +0.6% | $117.25 | -2.1% |
| 56 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,717.0 | $741K | 0.36% | — | — | $110.27 | -9.7% |
| 57 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,311.0 | $722K | 0.35% | +569.0 | +12.0% | $135.99 | -21.2% |
| 58 | T | AT&T INC | Communication Services | 33,680.0 | $697K | 0.34% | -2K | -5.1% | $20.70 | +21.5% |
| 59 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 923.0 | $689K | 0.33% | +643.0 | +229.6% | $746.77 | +2.1% |
| 60 | C | CITIGROUP INC | Financial Services | 4,907.0 | $687K | 0.33% | +622.0 | +14.5% | $139.96 | -1.5% |
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
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%