Portfolio (Quarterly)
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William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 182.0 | $15K | 0.01% | — | — | $84.40 | +57.4% |
| 122 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 358.0 | $14K | 0.01% | — | — | $39.21 | +44.6% |
| 123 | — | AEGON LTD AMER REG 1 | — | 2,094.0 | $14K | 0.01% | — | — | $6.59 | — |
| 124 | BP | BP PLC | Energy | 407.0 | $14K | 0.01% | — | — | $33.79 | +23.0% |
| 125 | META | FACEBOOK INC | Communication Services | 20.0 | $12K | 0.01% | — | — | $576.35 | +6.0% |
| 126 | NVDA | NVIDIA CORP | Technology | 106.0 | $11K | 0.01% | — | — | $108.38 | +95.9% |
| 127 | MMM | 3M CO | Industrials | 78.0 | $11K | 0.01% | — | — | $146.86 | +6.2% |
| 128 | NRG | NRG ENERGY INC | Utilities | 119.0 | $11K | 0.01% | — | — | $95.46 | +44.6% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 72.0 | $11K | 0.01% | — | — | $149.76 | +132.3% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $9K | 0.01% | — | — | $47.03 | +79.6% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 212.0 | $9K | 0.01% | — | — | $41.37 | +54.7% |
| 132 | ABCB | AMERIS BANCORP | Financial Services | 150.0 | $9K | 0.01% | — | — | $57.57 | +47.4% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 67.0 | $7K | 0.00% | — | — | $111.69 | -8.7% |
| 134 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $7K | 0.00% | — | — | $36.23 | +18.8% |
| 135 | YUM | YUM BRANDS INC | Consumer Cyclical | 44.0 | $7K | 0.00% | — | — | $157.36 | -3.2% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $63.48 | -27.7% |
| 137 | CB | CHUBB LIMITED | Financial Services | 17.0 | $5K | 0.00% | — | — | $307.59 | +4.6% |
| 138 | KHC | KRAFT HEINZ CO | Consumer Defensive | 151.0 | $5K | 0.00% | — | — | $30.43 | -20.0% |
| 139 | HTGC | HERCULES CAPITAL INC | Financial Services | 229.0 | $4K | 0.00% | — | — | $19.21 | -18.7% |
| 140 | — | SYNOVUS FINL CORP | — | 86.0 | $4K | 0.00% | — | — | $46.74 | — |
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%