Walker Asset Management, LLC
CIK 1923053 · View on SEC EDGAR ↗
- Portfolio value
- $184.9M
- Positions
- 145
- As of
- March 31, 2026 Data as of Q1 2026
#6,710 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.15%
- Top 25 holdings weight
- 67.11%
- Positions above 1%
- 16
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.59% Est. buys $4,925,274 · sells $2,949,011
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.8% still held
- New positions
- 10
- Increased
- 79
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
21.7%
Retail
18.3%
Technology
12.0%
Energy
5.1%
Industrials
4.5%
Consumer Discretionary
3.8%
Consumer Staples
2.3%
Healthcare
2.3%
Utilities
1.6%
Financials
1.5%
Consumer products
0.9%
Telecommunication
0.9%
Communication Services
0.8%
Real Estate
0.6%
Materials
0.5%
Communications
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
22.5%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. - Common Stock | $36,920,880 | 19.97% | 233,617 | $-4,670,585 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $16,255,984 | 8.79% | 130,801 | $1,702,515 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,572,155 | 7.34% | 147,028 | $152,793 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,893,507 | 3.19% | 33,793 | $-393,602 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,260,150 | 2.84% | 20,726 | $-981,735 | Down ×1 | ||
| TMFC | $5,254,006 | 2.84% | 79,642 | $-353,482 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,512,341 | 2.44% | 12,190 | $-1,286,187 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,185,162 | 2.26% | 11,258 | $-867,442 | Up ×1 | ||
| RSPT | $3,954,276 | 2.14% | 87,368 | $178,948 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,481,915 | 1.34% | 14,629 | $584,241 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,251,025 | 1.22% | 10,880 | $583,672 | Down ×2 | ||
| XLG | $2,192,146 | 1.19% | 40,186 | $-84,384 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,036,128 | 1.10% | 22,727 | $119,848 | Down ×1 | ||
| FPE | $1,978,859 | 1.07% | 111,485 | $-157,163 | Down ×5 | ||
| EMLP | $1,865,779 | 1.01% | 42,734 | $251,291 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,847,563 | 1.00% | 8,871 | $-262,363 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,677,700 | 0.91% | 16,667 | $116,189 | Up ×2 | ||
| FVD | $1,657,008 | 0.90% | 35,233 | $20,799 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,580,781 | 0.85% | 10,944 | $-2,786 | Down ×4 | ||
| RSPF | $1,553,803 | 0.84% | 21,765 | $-49,139 | Up ×4 | ||
| VOO | $1,517,227 | 0.82% | 2,539 | $4,558 | Up ×5 | ||
| FPEI | $1,454,685 | 0.79% | 76,562 | $-29,859 | |||
| GLW Corning Incorporated Common Stock | $1,418,749 | 0.77% | 10,434 | $557,772 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,414,366 | 0.76% | 4,984 | $494,245 | Up ×1 | ||
| RSPN | $1,374,895 | 0.74% | 23,878 | $26,874 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,331,460 | 0.72% | 19,500 | $-23,205 | |||
| T AT&T Inc. | $1,325,288 | 0.72% | 45,715 | $155,064 | Down ×1 | ||
| RSPH | $1,311,731 | 0.71% | 43,444 | $-60,271 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,236,494 | 0.67% | 7,478 | $40,255 | Up ×1 | ||
| RSPD | $1,169,170 | 0.63% | 21,842 | $-3,595 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,125,678 | 0.61% | 3,967 | $-98,556 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,107,188 | 0.60% | 3,277 | $182,095 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,099,280 | 0.59% | 1,819 | $221,132 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,070,337 | 0.58% | 26,074 | $126,508 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,061,768 | 0.57% | 3,228 | $-40,913 | Up ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,047,801 | 0.57% | 16,354 | $89,130 | |||
| AVGO Broadcom Inc. - Common Stock | $927,930 | 0.50% | 2,998 | $-101,268 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $926,097 | 0.50% | 8,054 | $-254,138 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $912,235 | 0.49% | 1,045 | $226,609 | Down ×2 | ||
| RSPC | $890,619 | 0.48% | 23,812 | $1,739 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $873,649 | 0.47% | 3,038 | $-76,819 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $853,971 | 0.46% | 3,997 | $170,675 | Up ×5 | ||
| MO Altria Group, Inc. | $849,843 | 0.46% | 12,878 | $113,564 | Up ×1 | ||
| FCUS | $836,895 | 0.45% | 23,280 | $106,366 | |||
| ORCL Oracle Corporation Common Stock | $822,161 | 0.44% | 5,589 | $-264,307 | Up ×5 | ||
| FEGE First Eagle Global Equity ETF | $817,941 | 0.44% | 17,403 | $168,822 | Up ×2 | ||
| SPY SPY | $793,415 | 0.43% | 1,220 | $-53,530 | Down ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $768,680 | 0.42% | 18,947 | $-24,441 | |||
| JNJ Johnson & Johnson Common Stock | $765,307 | 0.41% | 3,131 | $126,579 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $755,828 | 0.41% | 19,974 | $124,936 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726,596 | 0.39% | 2,470 | $-62,265 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $720,730 | 0.39% | 852 | $-19,928 | Up ×2 | ||
| RSPG | $718,999 | 0.39% | 6,568 | $175,115 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690,262 | 0.37% | 2,020 | $171,959 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $651,193 | 0.35% | 4,973 | $78,279 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $647,433 | 0.35% | 4,645 | $89,276 | Up ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $636,878 | 0.34% | 875 | $153,257 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $629,071 | 0.34% | 8,108 | $5,780 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $616,600 | 0.33% | 670 | $-90,895 | Up ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $588,926 | 0.32% | 36,421 | $-5,463 | |||
| VUG | $587,099 | 0.32% | 1,344 | $-76,320 | Down ×1 | ||
| AMLP | $568,887 | 0.31% | 10,807 | $38,845 | Down ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $566,040 | 0.31% | 410 | $183,138 | |||
| SHLD | $561,620 | 0.30% | 7,928 | $92,346 | Up ×2 | ||
| RSPS | $547,048 | 0.30% | 18,544 | $40,213 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $535,995 | 0.29% | 2,464 | $-18,956 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $535,932 | 0.29% | 538 | $79,473 | Up ×1 | ||
| RSPU | $533,785 | 0.29% | 6,581 | $70,822 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $531,860 | 0.29% | 4,029 | $141,098 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $516,888 | 0.28% | 8,522 | $62,746 | Up ×5 | ||
| VIG | $503,765 | 0.27% | 2,342 | $-10,956 | |||
| PGF | $501,139 | 0.27% | 36,420 | $-13,840 | |||
| AMGN Amgen Inc. - Common Stock | $492,905 | 0.27% | 1,401 | $42,369 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $483,884 | 0.26% | 2,620 | $47,143 | Up ×5 | ||
| GLD | $481,925 | 0.26% | 1,120 | $28,546 | Down ×1 | ||
| AXP American Express Company Common Stock | $473,979 | 0.26% | 1,567 | $-82,534 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $473,511 | 0.26% | 9,713 | $-55,555 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $465,314 | 0.25% | 5,010 | $71,697 | Up ×2 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $452,522 | 0.24% | 31,208 | $-13,108 | |||
| O Realty Income Corporation Common Stock | $451,117 | 0.24% | 7,374 | $40,041 | Up ×5 | ||
| RIO Rio Tinto Plc Common Stock | $442,780 | 0.24% | 4,746 | $62,936 | |||
| KO Coca-Cola Company (The) Common Stock | $434,254 | 0.23% | 5,710 | $35,060 | |||
| VOOG | $426,851 | 0.23% | 1,047 | $-38,635 | |||
| VOOV | $426,532 | 0.23% | 2,093 | $-2,219 | |||
| PSX Phillips 66 Common Stock | $423,135 | 0.23% | 2,323 | $107,191 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $410,133 | 0.22% | 5,214 | $-47,404 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $405,199 | 0.22% | 5,567 | $72,913 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $401,289 | 0.22% | 14,291 | $44,263 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $400,607 | 0.22% | 6,480 | $24,921 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $400,370 | 0.22% | 272 | $-12,176 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $391,711 | 0.21% | 4,334 | $-11,217 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391,559 | 0.21% | 4,918 | $-64,533 | Up ×1 | ||
| BRKB | $390,069 | 0.21% | 814 | $22,129 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $388,253 | 0.21% | 2,128 | $-126,189 | Up ×3 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $383,480 | 0.21% | 2,000 | $76,880 | |||
| RTX RTX Corporation Common Stock | $377,439 | 0.20% | 1,957 | $24,356 | Up ×5 | ||
| EVRG Evergy, Inc. - Common Stock | $376,703 | 0.20% | 4,598 | $48,007 | Up ×5 | ||
| FDX FedEx Corporation Common Stock | $374,800 | 0.20% | 1,052 | $70,979 | |||
| VZ Verizon Communications Inc. Common Stock | $372,156 | 0.20% | 7,413 | $-12,555 | Down ×2 | ||
| VTI | $365,082 | 0.20% | 1,138 | $-16,455 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TMFC | $5,254,006 | 2.84% | up ×5 |
| EMLP | $1,865,779 | 1.01% | up ×4 |
| RSPF | $1,553,803 | 0.84% | up ×4 |
| VOO | $1,517,227 | 0.82% | up ×5 |
| MU | $1,107,188 | 0.60% | up ×5 |
| CSX | $1,070,337 | 0.58% | up ×5 |
| AVGO | $927,930 | 0.50% | up ×5 |
| BX | $926,097 | 0.50% | up ×5 |
| RSPC | $890,619 | 0.48% | up ×3 |
| GOOGL | $873,649 | 0.47% | up ×4 |
| LRCX | $853,971 | 0.46% | up ×5 |
| ORCL | $822,161 | 0.44% | up ×5 |
| EPD | $755,828 | 0.41% | up ×5 |
| AMAT | $690,262 | 0.37% | up ×5 |
| DUK | $651,193 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NSC | March 31, 2026 | 1,387 | $400,357 | 20.8% |
| DFS | June 30, 2025 | 2,072 | $353,754 | No longer tracked |
| UNH | June 30, 2025 | 654 | $342,332 | 25.8% |
| HYG | Sept. 30, 2025 | 4,063 | $327,701 | No longer tracked |
| DHR | June 30, 2025 | 1,535 | $314,632 | 8.6% |
| TIP | Sept. 30, 2025 | 2,631 | $289,515 | No longer tracked |
| SCHP | Sept. 30, 2025 | 10,524 | $280,780 | No longer tracked |
| EL | March 31, 2026 | 2,650 | $277,508 | 36.8% |
| LQD | Sept. 30, 2025 | 2,396 | $262,626 | No longer tracked |
| BIV | Sept. 30, 2025 | 3,285 | $254,062 | No longer tracked |
| IAU | Sept. 30, 2025 | 3,899 | $243,142 | No longer tracked |
| IEF | Sept. 30, 2025 | 2,521 | $241,436 | |
| STWD | Dec. 31, 2025 | 12,256 | $237,392 | -8.1% |
| CHTR | Sept. 30, 2025 | 563 | $230,160 | -44.4% |
| BLV | Sept. 30, 2025 | 3,232 | $224,753 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,289 | $222,762 | 24.1% |
| ISRG | March 31, 2026 | 392 | $222,013 | -14.3% |
| DLR | March 31, 2025 | 1,251 | $221,824 | 34.0% |
| FPA | Sept. 30, 2025 | 6,178 | $220,740 | |
| BA | March 31, 2026 | 1,002 | $217,554 | 10.2% |
| MELI | Sept. 30, 2025 | 83 | $216,931 | -17.9% |
| FBT | June 30, 2025 | 1,229 | $209,071 | No longer tracked |
| UNH | Dec. 31, 2025 | 602 | $207,752 | 18.8% |
| ISRG | Sept. 30, 2025 | 382 | $207,583 | -11.7% |
| FEP | Sept. 30, 2025 | 4,340 | $207,452 | |
| ROK | March 31, 2026 | 529 | $205,636 | 21.1% |
| TLT | June 30, 2025 | 2,256 | $205,364 | |
| CMS | June 30, 2025 | 2,732 | $205,179 | 1.5% |
| PH | March 31, 2025 | 320 | $203,325 | 67.7% |
| CMS | Dec. 31, 2025 | 2,774 | $203,208 | 0.6% |
| DIS | March 31, 2025 | 1,819 | $202,557 | 9.5% |
| WBD | Sept. 30, 2025 | 10,278 | $117,786 | 45.3% |