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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $9K | 0.00% | — | — | $44.04 | -10.4% |
| 142 | CB | CHUBB LIMITED | Financial Services | 25.0 | $9K | 0.00% | +8.0 | +47.1% | $345.04 | -1.8% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 67.0 | $7K | 0.00% | — | — | $107.93 | +8.5% |
| 144 | YUM | YUM BRANDS INC | Consumer Cyclical | 44.0 | $7K | 0.00% | — | — | $159.86 | -4.9% |
| 145 | AMKR | AMKOR TECHNOLOGY INC | Technology | 79.0 | $7K | 0.00% | NEW | — | $86.23 | -47.0% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 15.0 | $6K | 0.00% | NEW | — | $431.47 | -1.6% |
| 147 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 127.0 | $6K | 0.00% | NEW | — | $48.57 | +25.5% |
| 148 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $142.60 | -54.3% |
| 149 | LRCX | LAM RESEARCH CORP | Technology | 12.0 | $5K | 0.00% | NEW | — | $433.33 | -33.0% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $723.00 | -38.9% |
| 151 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 6.0 | $5K | 0.00% | NEW | — | $839.33 | -45.7% |
| 152 | TTMI | TTM TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $187.04 | -38.3% |
| 153 | — | FORTINET INC | — | 31.0 | $5K | 0.00% | NEW | — | $153.61 | — |
| 154 | — | PINNACLE FINL PARTNERS INC | — | 45.0 | $5K | 0.00% | NEW | — | $100.96 | — |
| 155 | MYRG | MYR GROUP INC DEL | Industrials | 9.0 | $5K | 0.00% | NEW | — | $500.44 | -42.8% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $298.07 | -15.0% |
| 157 | POWL | POWELL INDS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $286.33 | -39.9% |
| 158 | CAT | CATERPILLAR INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1065.00 | -26.8% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $41.05 | -7.1% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -21.6% |
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%