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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP | Energy | 2,208.0 | $107K | 0.05% | -127.0 | -5.4% | $48.58 | +25.5% |
| 42 | CC | CHEMOURS CO | Basic Materials | 4,570.0 | $94K | 0.04% | -46.0 | -1.0% | $20.52 | -26.4% |
| 43 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 2,484.0 | $55K | 0.03% | -605.0 | -19.6% | $22.27 | +6.5% |
| 44 | PCG | PG&E CORP | Utilities | 2,926.0 | $49K | 0.02% | -1K | -31.2% | $16.82 | -16.4% |
| 45 | MTW | MANITOWOC CO INC | Industrials | 3,253.0 | $45K | 0.02% | -2K | -43.5% | $13.89 | +36.5% |
| 46 | — | MILLROSE PPTYS INC COM | — | 1,084.0 | $33K | 0.02% | -7.0 | -0.6% | $30.05 | — |
| 47 | VTRS | VIATRIS INC | Healthcare | 1,754.0 | $28K | 0.01% | -405.0 | -18.8% | $15.88 | +4.7% |
| 48 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | Healthcare | 432.0 | $28K | 0.01% | -14.0 | -3.1% | $64.01 | +10.0% |
| 49 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 354.0 | $22K | 0.01% | -4.0 | -1.1% | $62.22 | -31.3% |
| 50 | OGN | ORGANON & CO COMMON | Healthcare | 868.0 | $12K | 0.01% | -597.0 | -40.8% | $13.54 | +1.6% |
| 51 | MMM | 3M CO | Industrials | 68.0 | $11K | 0.01% | -10.0 | -12.8% | $161.91 | +5.1% |
| 52 | DXC | DXC TECHNOLOGY CO | Technology | 1,065.0 | $9K | 0.01% | -316.0 | -22.9% | $8.85 | +26.1% |
| 53 | KD | KYNDRYL HLDGS INC COMMON | Technology | 782.0 | $9K | 0.00% | -12.0 | -1.5% | $11.32 | +15.9% |
| 54 | SOLV | SOLVENTUM CORP | Healthcare | 13.0 | $1K | — | -6.0 | -31.6% | $77.15 | +17.9% |
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%