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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,423.0 | $214K | 0.12% | NEW | — | $28.82 | -5.7% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 565.0 | $209K | 0.11% | NEW | — | $369.95 | -15.4% |
| 83 | SO | SOUTHERN CO | Utilities | 2,358.0 | $206K | 0.11% | NEW | — | $87.20 | +7.4% |
| 84 | D | DOMINION ENERGY INC | Utilities | 3,408.0 | $200K | 0.11% | NEW | — | $58.59 | +14.5% |
| 85 | GEV | GE VERNOVA INC | Utilities | 299.0 | $195K | 0.11% | NEW | — | $653.57 | +59.4% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 383.0 | $179K | 0.10% | NEW | — | $466.86 | -16.0% |
| 87 | BA | BOEING CO | Industrials | 819.0 | $178K | 0.10% | NEW | — | $217.25 | +3.8% |
| 88 | FTRE | FORTREA HLDGS INC COMMON | Healthcare | 9,197.0 | $159K | 0.09% | NEW | — | $17.25 | -22.7% |
| 89 | AA | ALCOA CORP | Basic Materials | 2,548.0 | $135K | 0.07% | NEW | — | $53.15 | +37.0% |
| 90 | CI | CIGNA CORP NEW | Healthcare | 475.0 | $131K | 0.07% | NEW | — | $275.23 | +3.5% |
| 91 | PBA | PEMBINA PIPELINE CORP | Energy | 2,975.0 | $113K | 0.06% | NEW | — | $38.06 | +25.0% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 2,335.0 | $96K | 0.05% | NEW | — | $41.13 | +39.1% |
| 93 | GOOG | ALPHABET INC CAP STK | Communication Services | 302.0 | $95K | 0.05% | NEW | — | $313.80 | +23.2% |
| 94 | FMC | FMC CORP | Basic Materials | 6,549.0 | $91K | 0.05% | NEW | — | $13.87 | -2.3% |
| 95 | UNM | UNUM GROUP | Financial Services | 1,130.0 | $88K | 0.05% | NEW | — | $77.50 | +7.6% |
| 96 | LIN | LINDE PLC | Basic Materials | 200.0 | $85K | 0.05% | NEW | — | $426.39 | +19.7% |
| 97 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 2,484.0 | $69K | 0.04% | NEW | — | $27.87 | -26.0% |
| 98 | MTW | MANITOWOC CO INC | Industrials | 5,753.0 | $69K | 0.04% | NEW | — | $11.99 | +0.0% |
| 99 | DAL | DELTA AIR LINES INC DEL | Industrials | 920.0 | $64K | 0.04% | NEW | — | $69.40 | +17.5% |
| 100 | THC | TENET HEALTHCARE CORP | Healthcare | 302.0 | $60K | 0.03% | NEW | — | $198.72 | -8.9% |
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
23.6%
Consumer Cyclical
20.1%
Healthcare
17.3%
Energy
13.3%
Industrials
7.5%
Consumer Defensive
6.2%
Technology
5.0%
Basic Materials
4.5%
Communication Services
1.9%
Utilities
0.6%