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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VC | VISTEON CORP | Consumer Cyclical | 205.0 | $19K | 0.01% | NEW | — | $95.10 | +23.6% |
| 122 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 189.0 | $19K | 0.01% | NEW | — | $100.89 | -0.9% |
| 123 | NRG | NRG ENERGY INC | Utilities | 119.0 | $19K | 0.01% | NEW | — | $159.24 | -13.5% |
| 124 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 170.0 | $18K | 0.01% | NEW | — | $106.14 | -1.7% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $16K | 0.01% | NEW | — | $81.32 | +3.7% |
| 126 | — | AEGON LTD AMER REG 1 | — | 2,094.0 | $16K | 0.01% | NEW | — | $7.71 | — |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 72.0 | $15K | 0.01% | NEW | — | $203.19 | +71.6% |
| 128 | BP | BP PLC | Energy | 407.0 | $14K | 0.01% | NEW | — | $34.73 | +19.9% |
| 129 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 358.0 | $14K | 0.01% | NEW | — | $39.30 | +44.2% |
| 130 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 340.0 | $13K | 0.01% | NEW | — | $39.39 | -17.5% |
| 131 | META | FACEBOOK INC | Communication Services | 20.0 | $13K | 0.01% | NEW | — | $660.10 | -4.2% |
| 132 | MMM | 3M CO | Industrials | 78.0 | $12K | 0.01% | NEW | — | $160.10 | -2.7% |
| 133 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 212.0 | $12K | 0.01% | NEW | — | $56.62 | +13.2% |
| 134 | IJH | ISHARES TR CORE S&P MCP | — | 169.0 | $11K | 0.01% | NEW | — | $66.00 | +12.7% |
| 135 | ABCB | AMERIS BANCORP | Financial Services | 150.0 | $11K | 0.01% | NEW | — | $74.27 | +14.1% |
| 136 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | — | 201.0 | $11K | 0.01% | NEW | — | $54.07 | -1.3% |
| 137 | OGN | ORGANON & CO COMMON | Healthcare | 1,225.0 | $9K | 0.01% | NEW | — | $7.17 | +86.9% |
| 138 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.34 | +11.9% |
| 139 | PRU | PRUDENTIAL FINL INC | Financial Services | 67.0 | $8K | 0.00% | NEW | — | $112.88 | -10.2% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 23.0 | $7K | 0.00% | NEW | — | $292.22 | +214.4% |
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%