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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | Consumer Cyclical | 6,236.0 | $19.9M | 9.60% | — | — | $3195.94 | -7.2% |
| 2 | VLO | VALERO ENERGY CORP NEW | Energy | 75,038.0 | $19.5M | 9.41% | -557.0 | -0.7% | $260.44 | +39.0% |
| 3 | INTC | INTEL CORP | Technology | 71,014.0 | $9.9M | 4.77% | -2K | -2.9% | $139.63 | -36.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,237.0 | $9.9M | 4.76% | -344.0 | -1.1% | $327.33 | +8.4% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 41,721.0 | $8.4M | 4.03% | +36K | +645.0% | $200.62 | +5.3% |
| 6 | WMT | WAL-MART STORES INC | Consumer Defensive | 73,662.0 | $8.3M | 4.02% | — | — | $113.26 | -6.5% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 19,361.0 | $6.8M | 3.29% | -459.0 | -2.3% | $352.68 | -9.3% |
| 8 | ABBV | ABBVIE INC | Healthcare | 25,392.0 | $6.4M | 3.08% | -745.0 | -2.9% | $251.65 | +3.3% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 24,684.0 | $5.9M | 2.83% | +736.0 | +3.1% | $237.94 | +8.4% |
| 10 | MCK | MCKESSON CORP | Healthcare | 6,684.0 | $5.1M | 2.43% | -56.0 | -0.8% | $755.60 | +20.0% |
| 11 | NUE | NUCOR CORP | Basic Materials | 21,170.0 | $4.7M | 2.27% | -287.0 | -1.3% | $222.76 | +13.1% |
| 12 | MS | MORGAN STANLEY | Financial Services | 21,294.0 | $4.5M | 2.14% | -458.0 | -2.1% | $209.04 | +1.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,383.0 | $4.3M | 2.08% | +121.0 | +1.2% | $415.64 | -4.7% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,006.0 | $4.3M | 2.07% | -133.0 | -1.0% | $330.13 | +10.2% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 129,738.0 | $4.1M | 2.00% | — | — | $31.97 | +0.4% |
| 16 | MRK | MERCK & CO INC | Healthcare | 27,033.0 | $3.5M | 1.67% | +316.0 | +1.2% | $128.50 | +16.7% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,713.0 | $3.4M | 1.65% | +37.0 | +0.6% | $509.31 | +4.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,858.0 | $3.3M | 1.57% | +184.0 | +1.4% | $253.97 | +6.8% |
| 19 | DHI | D R HORTON INC | Consumer Cyclical | 17,165.0 | $2.8M | 1.35% | -104.0 | -0.6% | $162.88 | -13.2% |
| 20 | LLY | LILLY ELI & CO | Healthcare | 2,298.0 | $2.8M | 1.33% | — | — | $1199.56 | -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%