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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,328.0 | $547K | 0.33% | +539.0 | +7.9% | $74.68 | -36.2% |
| 62 | BIO | BIO RAD LABS INC | Healthcare | 1,902.0 | $463K | 0.28% | +48.0 | +2.6% | $243.56 | +24.6% |
| 63 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,036.0 | $457K | 0.27% | -264.0 | -6.1% | $113.18 | -26.0% |
| 64 | AAPL | APPLE INC | Technology | 1,953.0 | $434K | 0.26% | -17.0 | -0.9% | $222.13 | +40.4% |
| 65 | CINF | CINCINNATI FINL CORP | Financial Services | 2,898.0 | $428K | 0.26% | +82.0 | +2.9% | $147.72 | +11.5% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,341.0 | $408K | 0.24% | +204.0 | +6.5% | $121.97 | +2.6% |
| 67 | DOW | DOW INC | Basic Materials | 11,605.0 | $405K | 0.24% | — | — | $34.92 | -0.4% |
| 68 | HPQ | HP INC | Technology | 14,195.0 | $393K | 0.23% | +330.0 | +2.4% | $27.69 | -9.9% |
| 69 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,843.0 | $376K | 0.23% | — | — | $204.04 | +55.7% |
| 70 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,767.0 | $367K | 0.22% | -750.0 | -8.8% | $47.24 | +4.8% |
| 71 | F | FORD MTR CO DEL | Consumer Cyclical | 36,199.0 | $363K | 0.22% | -1K | -3.2% | $10.03 | +59.7% |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,072.0 | $359K | 0.21% | — | — | $116.98 | -0.9% |
| 73 | UAL | UNITED CONTL HLDGS INC | Industrials | 4,742.0 | $327K | 0.20% | -430.0 | -8.3% | $69.05 | +63.7% |
| 74 | C | CITIGROUP INC | Financial Services | 4,285.0 | $304K | 0.18% | -680.0 | -13.7% | $70.99 | +75.8% |
| 75 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,936.0 | $301K | 0.18% | -2K | -25.8% | $60.99 | -3.7% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,695.0 | $288K | 0.17% | -405.0 | -2.1% | $15.43 | +140.3% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 4,457.0 | $280K | 0.17% | +126.0 | +2.9% | $62.93 | +27.4% |
| 78 | GE | GENERAL ELECTRIC CO | Industrials | 1,352.0 | $271K | 0.16% | — | — | $200.15 | +57.8% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 2,187.0 | $251K | 0.15% | -11.0 | -0.5% | $114.78 | -20.5% |
| 80 | SO | SOUTHERN CO | Utilities | 2,358.0 | $217K | 0.13% | — | — | $91.95 | +2.4% |
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%