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 | LH | LABCORP HOLDINGS INC | Healthcare | 9,646.0 | $2.7M | 1.30% | — | — | $280.00 | +17.0% |
| 22 | PSX | PHILLIPS 66 | Energy | 15,792.0 | $2.7M | 1.28% | +130.0 | +0.8% | $169.05 | +49.1% |
| 23 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 39,511.0 | $2.6M | 1.27% | -4K | -10.1% | $66.98 | +4.7% |
| 24 | COP | CONOCOPHILLIPS | Energy | 22,715.0 | $2.4M | 1.14% | -324.0 | -1.4% | $103.96 | +31.0% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 10,219.0 | $2.3M | 1.08% | -169.0 | -1.6% | $220.51 | -9.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,370.0 | $2.2M | 1.05% | +6K | +13.7% | $42.34 | +18.8% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 20,499.0 | $2.1M | 1.02% | -663.0 | -3.1% | $103.45 | -5.7% |
| 28 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 12,901.0 | $2.0M | 0.94% | -434.0 | -3.2% | $152.03 | +14.1% |
| 29 | DE | DEERE & CO | Industrials | 2,891.0 | $1.8M | 0.88% | -17.0 | -0.6% | $634.33 | +6.6% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,369.0 | $1.8M | 0.86% | -3K | -18.4% | $144.62 | -0.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,770.0 | $1.8M | 0.86% | +769.0 | +19.2% | $373.02 | +34.3% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 39,866.0 | $1.6M | 0.79% | +17K | +72.7% | $41.32 | +18.7% |
| 33 | QCOM | QUALCOMM INC | Technology | 8,829.0 | $1.6M | 0.79% | +301.0 | +3.5% | $184.80 | -9.8% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 11,099.0 | $1.6M | 0.77% | — | — | $143.15 | +3.1% |
| 35 | FDX | FEDEX CORP | Industrials | 4,997.0 | $1.6M | 0.75% | +425.0 | +9.3% | $313.18 | +3.7% |
| 36 | WFC | WELLS FARGO & CO NEW | Financial Services | 18,842.0 | $1.6M | 0.75% | +175.0 | +0.9% | $82.64 | +5.3% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 5,514.0 | $1.5M | 0.71% | +89.0 | +1.6% | $268.86 | -5.2% |
| 38 | SYY | SYSCO CORP | Consumer Defensive | 17,450.0 | $1.5M | 0.70% | -124.0 | -0.7% | $83.58 | -1.8% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 27,169.0 | $1.4M | 0.65% | — | — | $49.82 | -0.8% |
| 40 | CSX | CSX CORP | Industrials | 27,138.0 | $1.3M | 0.62% | -435.0 | -1.6% | $47.53 | +2.5% |
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%