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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,172.0 | $578K | 0.32% | NEW | — | $111.82 | +0.6% |
| 62 | BIO | BIO RAD LABS INC | Healthcare | 1,854.0 | $562K | 0.31% | NEW | — | $302.99 | +0.6% |
| 63 | AAPL | APPLE INC | Technology | 1,970.0 | $536K | 0.29% | NEW | — | $271.86 | +14.3% |
| 64 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 765.0 | $522K | 0.29% | NEW | — | $681.92 | +9.8% |
| 65 | F | FORD MTR CO DEL | Consumer Cyclical | 37,389.0 | $491K | 0.27% | NEW | — | $13.12 | +20.8% |
| 66 | CINF | CINCINNATI FINL CORP | Financial Services | 2,816.0 | $460K | 0.25% | NEW | — | $163.32 | +0.5% |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,100.0 | $459K | 0.25% | NEW | — | $24.02 | +53.9% |
| 68 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,072.0 | $418K | 0.23% | NEW | — | $136.07 | -15.0% |
| 69 | GE | GENERAL ELECTRIC CO | Industrials | 1,352.0 | $416K | 0.23% | NEW | — | $308.03 | +2.5% |
| 70 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,300.0 | $387K | 0.21% | NEW | — | $89.92 | -7.6% |
| 71 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,517.0 | $372K | 0.20% | NEW | — | $43.64 | +13.6% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,137.0 | $368K | 0.20% | NEW | — | $117.21 | +7.0% |
| 73 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,649.0 | $359K | 0.20% | NEW | — | $53.94 | +7.8% |
| 74 | WU | WESTERN UN CO | Financial Services | 37,440.0 | $349K | 0.19% | NEW | — | $9.31 | -12.7% |
| 75 | HPQ | HP INC | Technology | 13,865.0 | $309K | 0.17% | NEW | — | $22.28 | +11.5% |
| 76 | Q | QNITY ELECTRONICS INC COMMON | Technology | 3,614.0 | $295K | 0.16% | NEW | — | $81.65 | +94.5% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 4,331.0 | $290K | 0.16% | NEW | — | $67.03 | +19.7% |
| 78 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,789.0 | $273K | 0.15% | NEW | — | $40.20 | +18.1% |
| 79 | DOW | DOW INC | Basic Materials | 11,599.0 | $271K | 0.15% | NEW | — | $23.38 | +48.5% |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 2,198.0 | $226K | 0.12% | NEW | — | $102.80 | -11.8% |
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%