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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YUM | YUM BRANDS INC | Consumer Cyclical | 44.0 | $7K | 0.00% | NEW | — | $151.27 | +1.7% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $63.71 | -27.3% |
| 143 | CB | CHUBB LIMITED | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $317.88 | +2.0% |
| 144 | HTGC | HERCULES CAPITAL INC | Financial Services | 229.0 | $4K | 0.00% | NEW | — | $18.82 | -16.8% |
| 145 | — | SYNOVUS FINL CORP | — | 86.0 | $4K | 0.00% | NEW | — | $50.05 | — |
| 146 | AMZN | AMAZON COM INC | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $230.82 | +17.2% |
| 147 | ORCL | ORACLE CORP | Technology | 20.0 | $4K | 0.00% | NEW | — | $194.90 | -1.7% |
| 148 | KHC | KRAFT HEINZ CO | Consumer Defensive | 151.0 | $4K | 0.00% | NEW | — | $24.25 | +1.6% |
| 149 | LE | LANDS END INC NEW | Consumer Cyclical | 192.0 | $3K | 0.00% | NEW | — | $14.52 | -14.2% |
| 150 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $83.84 | +18.5% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $173.47 | +82.8% |
| 152 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | 0.00% | NEW | — | $862.33 | +16.5% |
| 153 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 200.0 | $2K | 0.00% | NEW | — | $12.30 | +11.5% |
| 154 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $132.75 | -20.8% |
| 155 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $47.75 | -8.2% |
| 156 | COIN | COINBASE GLOBAL INC COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $226.14 | -21.0% |
| 157 | SLVM | SYLVAMO CORP COMMON | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $48.17 | -19.1% |
| 158 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $1K | 0.00% | NEW | — | $46.52 | -27.0% |
| 159 | WAB | WABTEC CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $213.50 | +21.1% |
| 160 | SOLV | SOLVENTUM CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $79.23 | -2.8% |
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
23.6%
Consumer Cyclical
20.1%
Healthcare
17.3%
Energy
13.3%
Industrials
7.5%
Consumer Defensive
6.2%
Technology
5.0%
Basic Materials
4.5%
Communication Services
1.9%
Utilities
0.6%