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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,373.0 | $1.2M | 0.59% | -34.0 | -0.8% | $281.21 | -17.7% |
| 22 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,030.0 | $1.1M | 0.55% | -288.0 | -1.6% | $62.89 | +15.2% |
| 23 | HP | HELMERICH & PAYNE INC | Energy | 31,486.0 | $1.0M | 0.50% | -4K | -10.7% | $32.74 | +41.1% |
| 24 | ABT | ABBOTT LABS | Healthcare | 11,154.0 | $1.0M | 0.49% | -137.0 | -1.2% | $90.74 | +20.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,468.0 | $938K | 0.45% | -141.0 | -3.9% | $270.37 | -3.4% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,430.0 | $928K | 0.45% | -52.0 | -1.5% | $270.49 | -0.2% |
| 27 | T | AT&T INC | Communication Services | 33,680.0 | $697K | 0.34% | -2K | -5.1% | $20.70 | +25.7% |
| 28 | BIO | BIO RAD LABS INC | Healthcare | 1,854.0 | $544K | 0.26% | -48.0 | -2.5% | $293.61 | +29.8% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 2,816.0 | $521K | 0.25% | -82.0 | -2.8% | $185.14 | -8.0% |
| 30 | GE | GENERAL ELECTRIC CO | Industrials | 1,332.0 | $498K | 0.24% | -20.0 | -1.5% | $373.73 | -11.4% |
| 31 | F | FORD MTR CO DEL | Consumer Cyclical | 32,225.0 | $448K | 0.22% | -4K | -11.0% | $13.90 | -0.5% |
| 32 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 3,576.0 | $408K | 0.20% | -49.0 | -1.4% | $114.16 | -2.0% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,137.0 | $397K | 0.19% | -204.0 | -6.1% | $126.58 | -4.9% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 4,103.0 | $348K | 0.17% | -354.0 | -7.9% | $84.70 | +3.6% |
| 35 | HPQ | HP INC | Technology | 13,865.0 | $304K | 0.15% | -330.0 | -2.3% | $21.94 | +42.8% |
| 36 | DOW | DOW INC | Basic Materials | 9,059.0 | $248K | 0.12% | -3K | -21.9% | $27.36 | +11.3% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,057.0 | $188K | 0.09% | -780.0 | -9.9% | $26.66 | +6.2% |
| 38 | BA | BOEING CO | Industrials | 808.0 | $175K | 0.08% | -138.0 | -14.6% | $216.54 | -5.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 490.0 | $166K | 0.08% | -75.0 | -13.3% | $338.25 | -4.2% |
| 40 | FTRE | FORTREA HLDGS INC COMMON | Healthcare | 8,816.0 | $153K | 0.07% | -381.0 | -4.1% | $17.40 | +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%