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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | Consumer Cyclical | 6,238.0 | $23.8M | 14.20% | — | — | $3812.78 | -20.2% |
| 2 | VLO | VALERO ENERGY CORP NEW | Energy | 75,595.0 | $10.0M | 5.96% | — | — | $132.07 | +85.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,581.0 | $7.5M | 4.48% | +434.0 | +1.4% | $245.30 | +24.9% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 19,820.0 | $7.3M | 4.34% | +285.0 | +1.5% | $366.50 | -15.7% |
| 5 | WMT | WAL-MART STORES INC | Consumer Defensive | 73,839.0 | $6.5M | 3.87% | +969.0 | +1.3% | $87.79 | +34.9% |
| 6 | — | DISCOVER FINL SVCS | — | 35,955.0 | $6.1M | 3.67% | NEW | — | $170.70 | — |
| 7 | ABBV | ABBVIE INC | Healthcare | 26,137.0 | $5.5M | 3.27% | +532.0 | +2.1% | $209.52 | +1.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,262.0 | $5.4M | 3.21% | -59.0 | -0.6% | $523.78 | -27.5% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 23,948.0 | $5.0M | 2.96% | -298.0 | -1.2% | $207.07 | +3.2% |
| 10 | MCK | MCKESSON CORP | Healthcare | 6,740.0 | $4.5M | 2.71% | +85.0 | +1.3% | $672.99 | +12.6% |
| 11 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 43,971.0 | $3.9M | 2.31% | +2K | +4.3% | $88.11 | -15.6% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 130,265.0 | $3.7M | 2.22% | — | — | $28.53 | +16.2% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,139.0 | $3.5M | 2.08% | +218.0 | +1.7% | $264.47 | +15.4% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,676.0 | $3.4M | 2.04% | +40.0 | +0.6% | $512.01 | +8.7% |
| 15 | NUE | NUCOR CORP | Basic Materials | 21,457.0 | $2.6M | 1.54% | +232.0 | +1.1% | $120.34 | +98.6% |
| 16 | MS | MORGAN STANLEY | Financial Services | 21,752.0 | $2.5M | 1.51% | +524.0 | +2.5% | $116.67 | +71.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 10,388.0 | $2.4M | 1.45% | +163.0 | +1.6% | $233.24 | -9.3% |
| 18 | COP | CONOCOPHILLIPS | Energy | 23,039.0 | $2.4M | 1.45% | +286.0 | +1.3% | $105.02 | +11.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 26,717.0 | $2.4M | 1.43% | -374.0 | -1.4% | $89.76 | +34.2% |
| 20 | LH | LABCORP HOLDINGS INC | Healthcare | 9,652.0 | $2.2M | 1.34% | — | — | $232.74 | +11.6% |
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%