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 | VLO | VALERO ENERGY CORP NEW | Energy | 75,038.0 | $19.5M | 9.41% | -557.0 | -0.7% | $260.44 | +39.0% |
| 2 | INTC | INTEL CORP | Technology | 71,014.0 | $9.9M | 4.77% | -2K | -2.9% | $139.63 | -36.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,237.0 | $9.9M | 4.76% | -344.0 | -1.1% | $327.33 | +8.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 19,361.0 | $6.8M | 3.29% | -459.0 | -2.3% | $352.68 | -9.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 25,392.0 | $6.4M | 3.08% | -745.0 | -2.9% | $251.65 | +3.3% |
| 6 | MCK | MCKESSON CORP | Healthcare | 6,684.0 | $5.1M | 2.43% | -56.0 | -0.8% | $755.60 | +20.0% |
| 7 | NUE | NUCOR CORP | Basic Materials | 21,170.0 | $4.7M | 2.27% | -287.0 | -1.3% | $222.76 | +13.1% |
| 8 | MS | MORGAN STANLEY | Financial Services | 21,294.0 | $4.5M | 2.14% | -458.0 | -2.1% | $209.04 | +1.0% |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,006.0 | $4.3M | 2.07% | -133.0 | -1.0% | $330.13 | +10.2% |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 17,165.0 | $2.8M | 1.35% | -104.0 | -0.6% | $162.88 | -13.2% |
| 11 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 39,511.0 | $2.6M | 1.27% | -4K | -10.1% | $66.98 | +4.7% |
| 12 | COP | CONOCOPHILLIPS | Energy | 22,715.0 | $2.4M | 1.14% | -324.0 | -1.4% | $103.96 | +31.0% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 10,219.0 | $2.3M | 1.08% | -169.0 | -1.6% | $220.51 | -9.3% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 20,499.0 | $2.1M | 1.02% | -663.0 | -3.1% | $103.45 | -5.7% |
| 15 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 12,901.0 | $2.0M | 0.94% | -434.0 | -3.2% | $152.03 | +14.1% |
| 16 | DE | DEERE & CO | Industrials | 2,891.0 | $1.8M | 0.88% | -17.0 | -0.6% | $634.33 | +6.6% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,369.0 | $1.8M | 0.86% | -3K | -18.4% | $144.62 | -0.6% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 17,450.0 | $1.5M | 0.70% | -124.0 | -0.7% | $83.58 | -1.8% |
| 19 | CSX | CSX CORP | Industrials | 27,138.0 | $1.3M | 0.62% | -435.0 | -1.6% | $47.53 | +2.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 15,235.0 | $1.2M | 0.60% | -212.0 | -1.4% | $81.27 | +8.3% |
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%