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 | DOW | DOW INC | Basic Materials | 9,059.0 | $248K | 0.12% | -3K | -21.9% | $27.36 | +11.3% |
| 82 | WU | WESTERN UN CO | Financial Services | 30,440.0 | $234K | 0.11% | +15K | +102.0% | $7.70 | -8.2% |
| 83 | D | DOMINION ENERGY INC | Utilities | 3,408.0 | $233K | 0.11% | — | — | $68.29 | -2.8% |
| 84 | SO | SOUTHERN CO | Utilities | 2,358.0 | $226K | 0.11% | — | — | $95.71 | -8.0% |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 2,191.0 | $198K | 0.10% | — | — | $90.49 | -8.6% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 800.0 | $191K | 0.09% | NEW | — | $238.34 | +7.0% |
| 87 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,057.0 | $188K | 0.09% | -780.0 | -9.9% | $26.66 | +6.2% |
| 88 | BA | BOEING CO | Industrials | 808.0 | $175K | 0.08% | -138.0 | -14.6% | $216.54 | -5.0% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 490.0 | $166K | 0.08% | -75.0 | -13.3% | $338.25 | -4.2% |
| 90 | FTRE | FORTREA HLDGS INC COMMON | Healthcare | 8,816.0 | $153K | 0.07% | -381.0 | -4.1% | $17.40 | +1.8% |
| 91 | CI | CIGNA CORP NEW | Healthcare | 554.0 | $153K | 0.07% | +300.0 | +118.1% | $275.68 | +2.7% |
| 92 | PBA | PEMBINA PIPELINE CORP | Energy | 2,975.0 | $138K | 0.07% | — | — | $46.25 | +6.0% |
| 93 | THC | TENET HEALTHCARE CORP | Healthcare | 717.0 | $134K | 0.07% | NEW | — | $187.08 | +42.1% |
| 94 | AA | ALCOA CORP | Basic Materials | 2,542.0 | $133K | 0.06% | — | — | $52.16 | -2.4% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 2,208.0 | $107K | 0.05% | -127.0 | -5.4% | $48.58 | +25.5% |
| 96 | LIN | LINDE PLC | Basic Materials | 200.0 | $104K | 0.05% | — | — | $518.94 | -6.2% |
| 97 | UNM | UNUM GROUP | Financial Services | 1,130.0 | $101K | 0.05% | +275.0 | +32.2% | $89.40 | +2.6% |
| 98 | CC | CHEMOURS CO | Basic Materials | 4,570.0 | $94K | 0.04% | -46.0 | -1.0% | $20.52 | -26.4% |
| 99 | DAL | DELTA AIR LINES INC DEL | Industrials | 920.0 | $86K | 0.04% | — | — | $93.66 | -18.4% |
| 100 | FMC | FMC CORP | Basic Materials | 5,821.0 | $67K | 0.03% | +4K | +248.6% | $11.50 | +3.3% |
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%