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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTW | MANITOWOC CO INC | Industrials | 5,753.0 | $49K | 0.03% | — | — | $8.59 | +39.6% |
| 102 | GOOG | ALPHABET INC CAP STK | Communication Services | 285.0 | $45K | 0.03% | -17.0 | -5.6% | $156.23 | +147.4% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 398.0 | $43K | 0.03% | — | — | $108.98 | +3.6% |
| 104 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $43K | 0.03% | — | — | $31.15 | +24.2% |
| 105 | DAL | DELTA AIR LINES INC DEL | Industrials | 920.0 | $40K | 0.02% | — | — | $43.60 | +87.0% |
| 106 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | Healthcare | 446.0 | $36K | 0.02% | +14.0 | +3.2% | $80.71 | -20.7% |
| 107 | ENB | ENBRIDGE INC | Energy | 787.0 | $35K | 0.02% | — | — | $44.31 | +27.0% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 320.0 | $32K | 0.02% | -35.0 | -9.9% | $98.70 | +5.2% |
| 109 | — | MILLROSE PPTYS INC COM | — | 1,091.0 | $29K | 0.02% | — | — | $26.51 | — |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 252.0 | $28K | 0.02% | — | — | $110.59 | -2.1% |
| 111 | TIP | ISHARES TR TIPS BD | — | 244.0 | $27K | 0.02% | — | — | $111.09 | -0.2% |
| 112 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 189.0 | $27K | 0.02% | — | — | $142.22 | -29.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 447.0 | $27K | 0.02% | — | — | $60.02 | +20.5% |
| 114 | KD | KYNDRYL HLDGS INC COMMON | Technology | 794.0 | $25K | 0.01% | +5.0 | +0.6% | $31.42 | -62.9% |
| 115 | DXC | DXC TECHNOLOGY CO | Technology | 1,381.0 | $24K | 0.01% | — | — | $17.05 | -45.2% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 84.0 | $23K | 0.01% | — | — | $272.58 | +26.4% |
| 117 | OGN | ORGANON & CO COMMON | Healthcare | 1,465.0 | $22K | 0.01% | +240.0 | +19.6% | $14.89 | -10.0% |
| 118 | VTRS | VIATRIS INC | Healthcare | 2,159.0 | $19K | 0.01% | — | — | $8.71 | +86.8% |
| 119 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 340.0 | $18K | 0.01% | — | — | $53.35 | -39.1% |
| 120 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 170.0 | $17K | 0.01% | — | — | $101.28 | +3.0% |
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%