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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,407.0 | $1.1M | 0.65% | — | — | $248.66 | -14.7% |
| 42 | PFE | PFIZER INC | Healthcare | 40,668.0 | $1.0M | 0.61% | -9K | -18.1% | $25.34 | -0.9% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,600.0 | $1.0M | 0.60% | -36K | -86.6% | $179.32 | +16.0% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 6,000.0 | $1.0M | 0.60% | -361.0 | -5.7% | $167.30 | +11.6% |
| 45 | T | AT&T INC | Communication Services | 35,488.0 | $1.0M | 0.60% | +409.0 | +1.2% | $28.28 | -22.8% |
| 46 | HP | HELMERICH & PAYNE INC | Energy | 35,241.0 | $920K | 0.55% | +355.0 | +1.0% | $26.12 | +29.6% |
| 47 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,717.0 | $892K | 0.53% | — | — | $132.78 | -15.9% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,482.0 | $864K | 0.52% | +31.0 | +0.9% | $248.05 | +11.4% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 23,084.0 | $863K | 0.52% | -1K | -4.8% | $37.40 | +16.7% |
| 50 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,276.0 | $851K | 0.51% | -248.0 | -2.9% | $102.80 | +22.5% |
| 51 | CSX | CSX CORP | Industrials | 27,573.0 | $811K | 0.48% | — | — | $29.43 | +71.9% |
| 52 | — | WALGREENS BOOTS ALLIANCE INC | — | 71,181.0 | $795K | 0.47% | NEW | — | $11.17 | — |
| 53 | AFL | AFLAC INC | Financial Services | 6,423.0 | $714K | 0.43% | -54.0 | -0.8% | $111.19 | +12.0% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 5,425.0 | $704K | 0.42% | — | — | $129.73 | +110.1% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,318.0 | $694K | 0.41% | — | — | $37.86 | +54.7% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,513.0 | $676K | 0.40% | — | — | $446.86 | +14.0% |
| 57 | CTRA | CABOT OIL & GAS CORP | Energy | 22,362.0 | $646K | 0.39% | — | — | $28.90 | +12.7% |
| 58 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 3,625.0 | $634K | 0.38% | +49.0 | +1.4% | $175.00 | -38.9% |
| 59 | BAC | BANK AMER CORP | Financial Services | 13,828.0 | $577K | 0.34% | -487.0 | -3.4% | $41.73 | +46.2% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 4,668.0 | $555K | 0.33% | -203.0 | -4.2% | $118.94 | +23.9% |
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
Consumer Cyclical
24.7%
Healthcare
18.6%
Financial Services
17.3%
Energy
13.9%
Industrials
7.1%
Consumer Defensive
6.1%
Basic Materials
5.4%
Technology
4.2%
Communication Services
2.0%
Utilities
0.7%