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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 6,463.0 | $758K | 0.36% | +40.0 | +0.6% | $117.25 | -1.0% |
| 22 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,311.0 | $722K | 0.35% | +569.0 | +12.0% | $135.99 | -23.1% |
| 23 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 923.0 | $689K | 0.33% | +643.0 | +229.6% | $746.77 | +2.0% |
| 24 | C | CITIGROUP INC | Financial Services | 4,907.0 | $687K | 0.33% | +622.0 | +14.5% | $139.96 | -5.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,838.0 | $662K | 0.32% | +170.0 | +3.6% | $136.75 | +20.3% |
| 26 | GOOG | ALPHABET INC CAP STK | — | 1,549.0 | $547K | 0.26% | +1K | +443.5% | $353.33 | — |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,864.0 | $522K | 0.25% | +21.0 | +1.1% | $279.90 | +4.5% |
| 28 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,348.0 | $470K | 0.23% | +581.0 | +7.5% | $56.35 | -4.0% |
| 29 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,074.0 | $408K | 0.20% | +2K | +43.3% | $57.62 | +16.1% |
| 30 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,238.0 | $365K | 0.18% | +202.0 | +5.0% | $86.09 | +15.5% |
| 31 | WU | WESTERN UN CO | Financial Services | 30,440.0 | $234K | 0.11% | +15K | +102.0% | $7.70 | -8.2% |
| 32 | CI | CIGNA CORP NEW | Healthcare | 554.0 | $153K | 0.07% | +300.0 | +118.1% | $275.68 | +2.7% |
| 33 | UNM | UNUM GROUP | Financial Services | 1,130.0 | $101K | 0.05% | +275.0 | +32.2% | $89.40 | +2.6% |
| 34 | FMC | FMC CORP | Basic Materials | 5,821.0 | $67K | 0.03% | +4K | +248.6% | $11.50 | +3.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 30.0 | $35K | 0.02% | +7.0 | +30.4% | $1175.33 | -20.6% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 355.0 | $34K | 0.02% | +35.0 | +10.9% | $96.25 | +10.4% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $28K | 0.01% | +9.0 | +12.5% | $350.07 | -8.8% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 234.0 | $18K | 0.01% | +34.0 | +17.0% | $77.08 | +11.1% |
| 39 | CB | CHUBB LIMITED | Financial Services | 25.0 | $9K | 0.00% | +8.0 | +47.1% | $345.04 | -1.8% |
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%