Portfolio (Quarterly)
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William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 90.0 | $2K | 0.00% | NEW | — | $25.58 | +8.2% |
| 222 | HLF | HERBALIFE LTD COM USD | Consumer Defensive | 175.0 | $2K | 0.00% | NEW | — | $13.15 | -12.4% |
| 223 | PARR | PAR PAC HOLDINGS INC | Energy | 41.0 | $2K | 0.00% | NEW | — | $56.07 | +42.7% |
| 224 | STRA | STRATEGIC ED INC | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $76.63 | +8.7% |
| 225 | — | INSTALLED BLDG PRODS INC | — | 10.0 | $2K | 0.00% | NEW | — | $229.80 | — |
| 226 | HAL | HALLIBURTON CO | Energy | 67.0 | $2K | 0.00% | NEW | — | $33.96 | +8.4% |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $451.00 | +21.0% |
| 228 | PTEN | PATTERSON UTI ENERGY INC | Energy | 245.0 | $2K | 0.00% | NEW | — | $9.18 | +39.3% |
| 229 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $148.67 | +14.9% |
| 230 | CDE | COEUR MNG INC | Basic Materials | 135.0 | $2K | 0.00% | NEW | — | $16.32 | +23.8% |
| 231 | LNG | CHENIERE ENERGY INC | Energy | 9.0 | $2K | 0.00% | NEW | — | $239.00 | +23.1% |
| 232 | DLX | DELUXE CORP | Communication Services | 90.0 | $2K | 0.00% | NEW | — | $23.88 | -4.4% |
| 233 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 130.0 | $2K | 0.00% | NEW | — | $16.16 | +25.8% |
| 234 | MTDR | MATADOR RES CO | Energy | 42.0 | $2K | 0.00% | NEW | — | $49.79 | +18.9% |
| 235 | APA | APA CORPORATION | Energy | 64.0 | $2K | 0.00% | NEW | — | $32.56 | +36.0% |
| 236 | CF | CF INDS HLDGS INC | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $108.26 | +25.3% |
| 237 | ADBE | ADOBE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $205.00 | +39.6% |
| 238 | LE | LANDS END INC NEW | Consumer Cyclical | 192.0 | $2K | 0.00% | — | — | $10.48 | +12.7% |
| 239 | PLAB | PHOTRONICS INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $32.52 | -16.0% |
| 240 | EQNR | EQUINOR ASA | Energy | 63.0 | $2K | 0.00% | NEW | — | $31.40 | +40.9% |
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%