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 | XOM | EXXON MOBIL CORP | Energy | 4,838.0 | $662K | 0.32% | +170.0 | +3.6% | $136.75 | +20.3% |
| 62 | Q | QNITY ELECTRONICS INC COMMON | Technology | 3,589.0 | $586K | 0.28% | NEW | — | $163.31 | -29.3% |
| 63 | GOOG | ALPHABET INC CAP STK | — | 1,549.0 | $547K | 0.26% | +1K | +443.5% | $353.33 | — |
| 64 | BIO | BIO RAD LABS INC | Healthcare | 1,854.0 | $544K | 0.26% | -48.0 | -2.5% | $293.61 | +29.8% |
| 65 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,864.0 | $522K | 0.25% | +21.0 | +1.1% | $279.90 | +4.5% |
| 66 | CINF | CINCINNATI FINL CORP | Financial Services | 2,816.0 | $521K | 0.25% | -82.0 | -2.8% | $185.14 | -8.0% |
| 67 | GE | GENERAL ELECTRIC CO | Industrials | 1,332.0 | $498K | 0.24% | -20.0 | -1.5% | $373.73 | -11.4% |
| 68 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,348.0 | $470K | 0.23% | +581.0 | +7.5% | $56.35 | -4.0% |
| 69 | F | FORD MTR CO DEL | Consumer Cyclical | 32,225.0 | $448K | 0.22% | -4K | -11.0% | $13.90 | -0.5% |
| 70 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 3,576.0 | $408K | 0.20% | -49.0 | -1.4% | $114.16 | -2.0% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,072.0 | $408K | 0.20% | — | — | $132.83 | +12.9% |
| 72 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,074.0 | $408K | 0.20% | +2K | +43.3% | $57.62 | +16.1% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,137.0 | $397K | 0.19% | -204.0 | -6.1% | $126.58 | -4.9% |
| 74 | — | FEDEX FGHT HLDG CO INC COMMON | — | 2,479.0 | $374K | 0.18% | NEW | — | $151.00 | — |
| 75 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,238.0 | $365K | 0.18% | +202.0 | +5.0% | $86.09 | +15.5% |
| 76 | GEV | GE VERNOVA INC | Utilities | 299.0 | $351K | 0.17% | — | — | $1174.86 | -23.5% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 4,103.0 | $348K | 0.17% | -354.0 | -7.9% | $84.70 | +3.6% |
| 78 | — | DUPONT DE NEMOURS INC COMMON | — | 2,245.0 | $305K | 0.15% | NEW | — | $135.68 | — |
| 79 | HPQ | HP INC | Technology | 13,865.0 | $304K | 0.15% | -330.0 | -2.3% | $21.94 | +42.8% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 681.0 | $266K | 0.13% | NEW | — | $389.89 | +6.1% |
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%