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 | COF | CAPITAL ONE FINL CORP | Financial Services | 41,721.0 | $8.4M | 4.03% | +36K | +645.0% | $200.62 | +5.3% |
| 2 | ALL | ALLSTATE CORP | Financial Services | 24,684.0 | $5.9M | 2.83% | +736.0 | +3.1% | $237.94 | +8.4% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,383.0 | $4.3M | 2.08% | +121.0 | +1.2% | $415.64 | -4.7% |
| 4 | MRK | MERCK & CO INC | Healthcare | 27,033.0 | $3.5M | 1.67% | +316.0 | +1.2% | $128.50 | +16.7% |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,713.0 | $3.4M | 1.65% | +37.0 | +0.6% | $509.31 | +4.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,858.0 | $3.3M | 1.57% | +184.0 | +1.4% | $253.97 | +6.8% |
| 7 | PSX | PHILLIPS 66 | Energy | 15,792.0 | $2.7M | 1.28% | +130.0 | +0.8% | $169.05 | +49.1% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,370.0 | $2.2M | 1.05% | +6K | +13.7% | $42.34 | +18.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,770.0 | $1.8M | 0.86% | +769.0 | +19.2% | $373.02 | +34.3% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 39,866.0 | $1.6M | 0.79% | +17K | +72.7% | $41.32 | +18.7% |
| 11 | QCOM | QUALCOMM INC | Technology | 8,829.0 | $1.6M | 0.79% | +301.0 | +3.5% | $184.80 | -9.8% |
| 12 | FDX | FEDEX CORP | Industrials | 4,997.0 | $1.6M | 0.75% | +425.0 | +9.3% | $313.18 | +3.7% |
| 13 | WFC | WELLS FARGO & CO NEW | Financial Services | 18,842.0 | $1.6M | 0.75% | +175.0 | +0.9% | $82.64 | +5.3% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 5,514.0 | $1.5M | 0.71% | +89.0 | +1.6% | $268.86 | -5.2% |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,764.0 | $1.2M | 0.58% | +488.0 | +5.9% | $137.21 | -10.3% |
| 16 | PFE | PFIZER INC | Healthcare | 49,061.0 | $1.2M | 0.57% | +8K | +20.6% | $24.08 | +18.6% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 6,316.0 | $1.0M | 0.50% | +316.0 | +5.3% | $165.78 | +27.3% |
| 18 | AAPL | APPLE INC | Technology | 3,514.0 | $1.0M | 0.49% | +2K | +79.9% | $289.36 | +12.4% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,743.0 | $891K | 0.43% | +1K | +5.6% | $45.11 | +12.8% |
| 20 | BAC | BANK AMER CORP | Financial Services | 15,044.0 | $857K | 0.41% | +1K | +8.8% | $56.98 | +8.8% |
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
21.2%
Consumer Cyclical
17.5%
Healthcare
16.9%
Energy
16.2%
Technology
8.5%
Industrials
7.3%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
1.5%
Utilities
0.7%