Portfolio von William B. Walkup & Associates, Inc.
153 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils
Aufteilung nach Branche
- Zyklischer Konsum 23,1 %
- Finanzen 17,0 %
- Gesundheit 16,8 %
- Energie 12,6 %
- Industrie 7,3 %
- Basiskonsum 5,6 %
- Technologie 3,9 %
- Rohstoffe 2,5 %
- Kommunikation 2,0 %
- Versorger 0,6 %
- Nicht zugeordnet 8,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- GB 0,0 %
- BM 0,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 149 | 161 Mio. $ | 99,98 % |
| 2 | GB | 2 | 22.523 $ | 0,01 % |
| 3 | BM | 1 | 13.799 $ | 0,01 % |
| 4 | KY | 1 | 411 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | AutoZone Inc | 6.238 | 23,8 Mio. $ | |
| 2 | Valero Energy Corp | 75.595 | 10 Mio. $ | |
| 3 | JPMorgan Chase & Co | 30.581 | 7,5 Mio. $ | |
| 4 | Home Depot Inc/The | 19.820 | 7,3 Mio. $ | |
| 5 | Walmart Inc | 73.839 | 6,5 Mio. $ | |
| 6 | AbbVie Inc | 26.137 | 5,5 Mio. $ | |
| 7 | UnitedHealth Group Inc | 10.262 | 5,4 Mio. $ | |
| 8 | Allstate Corp/The | 23.948 | 5 Mio. $ | |
| 9 | McKesson Corp | 6.740 | 4,5 Mio. $ | |
| 10 | Eastman Chemical Co | 43.971 | 3,9 Mio. $ | |
| 11 | Kinder Morgan, Inc. | 130.265 | 3,7 Mio. $ | |
| 12 | Travelers Cos Inc/The | 13.139 | 3,5 Mio. $ | |
| 13 | Northrop Grumman Corp | 6.676 | 3,4 Mio. $ | |
| 14 | Nucor Corp | 21.457 | 2,6 Mio. $ | |
| 15 | Morgan Stanley | 21.752 | 2,5 Mio. $ | |
| 16 | Lowe's Cos Inc | 10.388 | 2,4 Mio. $ | |
| 17 | ConocoPhillips | 23.039 | 2,4 Mio. $ | |
| 18 | Merck & Co Inc | 26.717 | 2,4 Mio. $ | |
| 19 | Labcorp Holdings Inc | 9.652 | 2,2 Mio. $ | |
| 20 | DR Horton Inc | 17.269 | 2,2 Mio. $ | |
| 21 | Johnson & Johnson | 12.674 | 2,1 Mio. $ | |
| 22 | Verizon Communications Inc | 45.188 | 2 Mio. $ | |
| 23 | Phillips 66 | 15.662 | 1,9 Mio. $ | |
| 24 | Eli Lilly & Co | 2.307 | 1,9 Mio. $ | |
| 25 | Raymond James Financial Inc | 13.335 | 1,9 Mio. $ | |
| 26 | Intel Corp | 73.158 | 1,7 Mio. $ | |
| 27 | Microsoft Corp | 4.001 | 1,5 Mio. $ | |
| 28 | Abbott Laboratories | 11.291 | 1,5 Mio. $ | |
| 29 | CVS Health Corp | 21.162 | 1,4 Mio. $ | |
| 30 | Deere & Co | 2.908 | 1,4 Mio. $ | |
| 31 | Wells Fargo & Co | 18.667 | 1,3 Mio. $ | |
| 32 | Sysco Corp | 17.574 | 1,3 Mio. $ | |
| 33 | QUALCOMM Inc | 8.528 | 1,3 Mio. $ | |
| 34 | Bank of New York Mellon Corp/The | 15.149 | 1,3 Mio. $ | |
| 35 | Emerson Electric Co. | 11.109 | 1,2 Mio. $ | |
| 36 | McDonald's Corp. | 3.609 | 1,1 Mio. $ | |
| 37 | Truist Financial Corp | 27.224 | 1,1 Mio. $ | |
| 38 | FedEx Corp | 4.572 | 1,1 Mio. $ | |
| 39 | Coca-Cola Co/The | 15.447 | 1,1 Mio. $ | |
| 40 | International Business Machines Corp. | 4.407 | 1,1 Mio. $ | |
| 41 | Pfizer Inc | 40.668 | 1 Mio. $ | |
| 42 | Capital One Financial Corp | 5.600 | 1 Mio. $ | |
| 43 | Chevron Corp | 6.000 | 1 Mio. $ | |
| 44 | AT&T Inc | 35.488 | 1 Mio. $ | |
| 45 | Helmerich & Payne Inc | 35.241 | 920.495 $ | |
| 46 | Choice Hotels International Inc | 6.717 | 891.883 $ | |
| 47 | Illinois Tool Works Inc | 3.482 | 863.695 $ | |
| 48 | Devon Energy Corp | 23.084 | 863.360 $ | |
| 49 | PulteGroup Inc | 8.276 | 850.773 $ | |
| 50 | CSX Corp | 27.573 | 811.473 $ | |
| 51 | WALGREENS HOLDING COMPANY | 71.181 | 795.097 $ | |
| 52 | Aflac Inc | 6.423 | 714.173 $ | |
| 53 | Howmet Aerospace Inc | 5.425 | 703.785 $ | |
| 54 | Freeport-McMoRan Inc | 18.318 | 693.519 $ | |
| 55 | Lockheed Martin Corp | 1.513 | 676.096 $ | |
| 56 | Coterra Energy Inc | 22.362 | 646.262 $ | |
| 57 | Marzetti Company/The | 3.625 | 634.375 $ | |
| 58 | Bank of America Corp | 13.828 | 577.042 $ | |
| 59 | Exxon Mobil Corp | 4.668 | 555.225 $ | |
| 60 | DuPont de Nemours Inc | 7.328 | 547.255 $ | |
| 61 | Bio-Rad Laboratories Inc | 1.902 | 463.251 $ | |
| 62 | Zimmer Biomet Holdings Inc | 4.036 | 456.794 $ | |
| 63 | Apple Inc | 1.953 | 433.820 $ | |
| 64 | Cincinnati Financial Corp | 2.898 | 428.093 $ | |
| 65 | Duke Energy Corp | 3.341 | 407.502 $ | |
| 66 | Dow Inc | 11.605 | 405.247 $ | |
| 67 | HP Inc | 14.195 | 393.060 $ | |
| 68 | Huntington Ingalls Industries, Inc. | 1.843 | 376.046 $ | |
| 69 | Sonoco Products Co | 7.767 | 366.913 $ | |
| 70 | Ford Motor Co | 36.199 | 363.076 $ | |
| 71 | Agilent Technologies Inc | 3.072 | 359.363 $ | |
| 72 | United Airlines Holdings Inc | 4.742 | 327.435 $ | |
| 73 | Citigroup Inc | 4.285 | 304.192 $ | |
| 74 | Bristol-Myers Squibb Co | 4.936 | 301.047 $ | |
| 75 | Hewlett Packard Enterprise Co | 18.695 | 288.464 $ | |
| 76 | Corteva Inc | 4.457 | 280.479 $ | |
| 77 | General Electric Co | 1.352 | 270.603 $ | |
| 78 | Lennar Corp | 2.187 | 251.024 $ | |
| 79 | Southern Co/The | 2.358 | 216.818 $ | |
| 80 | Dominion Energy Inc | 3.408 | 191.087 $ | |
| 81 | Boeing Co/The | 946 | 161.426 $ | |
| 82 | Western Union Co/The | 15.070 | 159.441 $ | |
| 83 | State Street SPDR S&P 500 ETF Trust | 280 | 156.629 $ | |
| 84 | American Express Co | 565 | 152.013 $ | |
| 85 | Campbell's Company/The | 3.089 | 123.313 $ | |
| 86 | Occidental Petroleum Corp | 2.335 | 115.289 $ | |
| 87 | GE Vernova Inc | 299 | 91.279 $ | |
| 88 | Warner Bros Discovery Inc | 7.837 | 84.096 $ | |
| 89 | Cigna Group/The | 254 | 83.566 $ | |
| 90 | Alcoa Corp | 2.551 | 77.821 $ | |
| 91 | PG&E Corp | 4.255 | 73.101 $ | |
| 92 | FMC Corp | 1.670 | 70.457 $ | |
| 93 | Unum Group | 855 | 69.648 $ | |
| 94 | Fortrea Holdings Inc | 9.197 | 69.437 $ | |
| 95 | Chemours Co/The | 4.616 | 62.461 $ | |
| 96 | Procter & Gamble Co/The | 352 | 59.988 $ | |
| 97 | Berkshire Hathaway Inc | 100 | 53.258 $ | |
| 98 | Manitowoc Co Inc/The | 5.753 | 49.418 $ | |
| 99 | Alphabet Inc | 285 | 44.526 $ | |
| 100 | WEC Energy Group Inc | 398 | 43.374 $ |