Portfolio (Quarterly)
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William B. Walkup & Associates, Inc.
· CIK 0002034054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 182.0 | $21K | 0.01% | — | — | $116.67 | +54.2% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 106.0 | $21K | 0.01% | — | — | $200.09 | +8.7% |
| 123 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 189.0 | $21K | 0.01% | — | — | $109.77 | -2.5% |
| 124 | VC | VISTEON CORP | Consumer Cyclical | 205.0 | $20K | 0.01% | NEW | — | $99.21 | +1.6% |
| 125 | UGI | UGI CORP NEW | Utilities | 560.0 | $19K | 0.01% | NEW | — | $34.54 | +11.3% |
| 126 | GM | GENERAL MTRS CO | Consumer Cyclical | 234.0 | $18K | 0.01% | +34.0 | +17.0% | $77.08 | +11.1% |
| 127 | — | AEGON LTD AMER REG 1 | — | 2,094.0 | $18K | 0.01% | — | — | $8.44 | — |
| 128 | NRG | NRG ENERGY INC | Utilities | 119.0 | $17K | 0.01% | — | — | $146.06 | -25.0% |
| 129 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 170.0 | $17K | 0.01% | — | — | $101.08 | +20.7% |
| 130 | BP | BP PLC | Energy | 407.0 | $15K | 0.01% | — | — | $36.95 | +20.3% |
| 131 | ABCB | AMERIS BANCORP | Financial Services | 150.0 | $14K | 0.01% | — | — | $90.26 | -7.4% |
| 132 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 212.0 | $13K | 0.01% | — | — | $61.76 | -9.5% |
| 133 | IJH | ISHARES TR CORE S&P MCP | — | 169.0 | $13K | 0.01% | NEW | — | $77.11 | -3.3% |
| 134 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 340.0 | $13K | 0.01% | — | — | $38.10 | -4.3% |
| 135 | OGN | ORGANON & CO COMMON | Healthcare | 868.0 | $12K | 0.01% | -597.0 | -40.8% | $13.54 | +1.6% |
| 136 | META | FACEBOOK INC | Communication Services | 20.0 | $11K | 0.01% | — | — | $563.30 | +2.7% |
| 137 | MMM | 3M CO | Industrials | 68.0 | $11K | 0.01% | -10.0 | -12.8% | $161.91 | +5.1% |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | — | 201.0 | $11K | 0.01% | NEW | — | $53.50 | -2.3% |
| 139 | DXC | DXC TECHNOLOGY CO | Technology | 1,065.0 | $9K | 0.01% | -316.0 | -22.9% | $8.85 | +26.1% |
| 140 | KD | KYNDRYL HLDGS INC COMMON | Technology | 782.0 | $9K | 0.00% | -12.0 | -1.5% | $11.32 | +15.9% |
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
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%