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 | D | DOMINION ENERGY INC | Utilities | 3,408.0 | $191K | 0.11% | — | — | $56.07 | +19.7% |
| 82 | BA | BOEING CO | Industrials | 946.0 | $161K | 0.10% | +127.0 | +15.5% | $170.64 | +32.2% |
| 83 | WU | WESTERN UN CO | Financial Services | 15,070.0 | $159K | 0.10% | -22K | -59.8% | $10.58 | -22.8% |
| 84 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 280.0 | $157K | 0.09% | -485.0 | -63.4% | $559.39 | +34.2% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 565.0 | $152K | 0.09% | — | — | $269.05 | +16.3% |
| 86 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 3,089.0 | $123K | 0.07% | +605.0 | +24.4% | $39.92 | -48.3% |
| 87 | PBA | PEMBINA PIPELINE CORP | Energy | 2,975.0 | $119K | 0.07% | — | — | $40.03 | +18.9% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 2,335.0 | $115K | 0.07% | — | — | $49.37 | +15.9% |
| 89 | LIN | LINDE PLC | Basic Materials | 200.0 | $93K | 0.06% | — | — | $465.64 | +9.6% |
| 90 | GEV | GE VERNOVA INC | Utilities | 299.0 | $91K | 0.05% | — | — | $305.28 | +241.2% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,837.0 | $84K | 0.05% | +414.0 | +5.6% | $10.73 | +153.3% |
| 92 | CI | CIGNA CORP NEW | Healthcare | 254.0 | $84K | 0.05% | -221.0 | -46.5% | $329.00 | -13.5% |
| 93 | AA | ALCOA CORP | Basic Materials | 2,551.0 | $78K | 0.05% | — | — | $30.51 | +138.7% |
| 94 | PCG | PG&E CORP | Utilities | 4,255.0 | $73K | 0.04% | +1K | +45.4% | $17.18 | -3.9% |
| 95 | FMC | FMC CORP | Basic Materials | 1,670.0 | $70K | 0.04% | -5K | -74.5% | $42.19 | -67.9% |
| 96 | UNM | UNUM GROUP | Financial Services | 855.0 | $70K | 0.04% | -275.0 | -24.3% | $81.46 | +2.3% |
| 97 | FTRE | FORTREA HLDGS INC COMMON | Healthcare | 9,197.0 | $69K | 0.04% | — | — | $7.55 | +76.6% |
| 98 | CC | CHEMOURS CO | Basic Materials | 4,616.0 | $62K | 0.04% | — | — | $13.53 | +64.6% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 352.0 | $60K | 0.04% | — | — | $170.42 | -13.4% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $53K | 0.03% | — | — | $532.58 | — |
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%