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 | Q | QNITY ELECTRONICS INC COMMON | Technology | 3,589.0 | $586K | 0.28% | NEW | — | $163.31 | -29.3% |
| 2 | — | FEDEX FGHT HLDG CO INC COMMON | — | 2,479.0 | $374K | 0.18% | NEW | — | $151.00 | — |
| 3 | — | DUPONT DE NEMOURS INC COMMON | — | 2,245.0 | $305K | 0.15% | NEW | — | $135.68 | — |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 681.0 | $266K | 0.13% | NEW | — | $389.89 | +6.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 800.0 | $191K | 0.09% | NEW | — | $238.34 | +7.0% |
| 6 | THC | TENET HEALTHCARE CORP | Healthcare | 717.0 | $134K | 0.07% | NEW | — | $187.08 | +42.1% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | — | 900.0 | $55K | 0.03% | NEW | — | $61.46 | -4.0% |
| 8 | VC | VISTEON CORP | Consumer Cyclical | 205.0 | $20K | 0.01% | NEW | — | $99.21 | +1.6% |
| 9 | UGI | UGI CORP NEW | Utilities | 560.0 | $19K | 0.01% | NEW | — | $34.54 | +11.3% |
| 10 | IJH | ISHARES TR CORE S&P MCP | — | 169.0 | $13K | 0.01% | NEW | — | $77.11 | -3.3% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | — | 201.0 | $11K | 0.01% | NEW | — | $53.50 | -2.3% |
| 12 | AMKR | AMKOR TECHNOLOGY INC | Technology | 79.0 | $7K | 0.00% | NEW | — | $86.23 | -47.0% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 15.0 | $6K | 0.00% | NEW | — | $431.47 | -1.6% |
| 14 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 127.0 | $6K | 0.00% | NEW | — | $48.57 | +25.5% |
| 15 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $142.60 | -54.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 12.0 | $5K | 0.00% | NEW | — | $433.33 | -33.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $723.00 | -38.9% |
| 18 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 6.0 | $5K | 0.00% | NEW | — | $839.33 | -45.7% |
| 19 | TTMI | TTM TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $187.04 | -38.3% |
| 20 | — | FORTINET INC | — | 31.0 | $5K | 0.00% | NEW | — | $153.61 | — |
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%