Walker Asset Management, LLC
CIK 1923053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.9M
- Posisi
- 145
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.708 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,15%
- Bobot 25 kepemilikan teratas
- 67,11%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,59% Perkiraan pembelian $4.925.274 · penjualan $2.949.011
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 85,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 79
- Menurun
- 28
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,5%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Associates, Inc. - Common Stock | $36.920.880 | 19,97% | 233.617 | $-4.670.585 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $16.255.984 | 8,79% | 130.801 | $1.702.515 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.572.155 | 7,34% | 147.028 | $152.793 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.893.507 | 3,19% | 33.793 | $-393.602 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.260.150 | 2,84% | 20.726 | $-981.735 | Turun ×1 | ||
| TMFC | $5.254.006 | 2,84% | 79.642 | $-353.482 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.512.341 | 2,44% | 12.190 | $-1.286.187 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.185.162 | 2,26% | 11.258 | $-867.442 | Naik ×1 | ||
| RSPT | $3.954.276 | 2,14% | 87.368 | $178.948 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.481.915 | 1,34% | 14.629 | $584.241 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.251.025 | 1,22% | 10.880 | $583.672 | Turun ×2 | ||
| XLG | $2.192.146 | 1,19% | 40.186 | $-84.384 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.036.128 | 1,10% | 22.727 | $119.848 | Turun ×1 | ||
| FPE | $1.978.859 | 1,07% | 111.485 | $-157.163 | Turun ×5 | ||
| EMLP | $1.865.779 | 1,01% | 42.734 | $251.291 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.847.563 | 1,00% | 8.871 | $-262.363 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.677.700 | 0,91% | 16.667 | $116.189 | Naik ×2 | ||
| FVD | $1.657.008 | 0,90% | 35.233 | $20.799 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.580.781 | 0,85% | 10.944 | $-2.786 | Turun ×4 | ||
| RSPF | $1.553.803 | 0,84% | 21.765 | $-49.139 | Naik ×4 | ||
| VOO | $1.517.227 | 0,82% | 2.539 | $4.558 | Naik ×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 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.414.366 | 0,76% | 4.984 | $494.245 | Naik ×1 | ||
| RSPN | $1.374.895 | 0,74% | 23.878 | $26.874 | Naik ×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 | Turun ×1 | ||
| RSPH | $1.311.731 | 0,71% | 43.444 | $-60.271 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.236.494 | 0,67% | 7.478 | $40.255 | Naik ×1 | ||
| RSPD | $1.169.170 | 0,63% | 21.842 | $-3.595 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.125.678 | 0,61% | 3.967 | $-98.556 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.107.188 | 0,60% | 3.277 | $182.095 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.099.280 | 0,59% | 1.819 | $221.132 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.070.337 | 0,58% | 26.074 | $126.508 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.061.768 | 0,57% | 3.228 | $-40.913 | Naik ×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 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $926.097 | 0,50% | 8.054 | $-254.138 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $912.235 | 0,49% | 1.045 | $226.609 | Turun ×2 | ||
| RSPC | $890.619 | 0,48% | 23.812 | $1.739 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $873.649 | 0,47% | 3.038 | $-76.819 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $853.971 | 0,46% | 3.997 | $170.675 | Naik ×5 | ||
| MO Altria Group, Inc. | $849.843 | 0,46% | 12.878 | $113.564 | Naik ×1 | ||
| FCUS | $836.895 | 0,45% | 23.280 | $106.366 | |||
| ORCL Oracle Corporation Common Stock | $822.161 | 0,44% | 5.589 | $-264.307 | Naik ×5 | ||
| FEGE First Eagle Global Equity ETF | $817.941 | 0,44% | 17.403 | $168.822 | Naik ×2 | ||
| SPY SPY | $793.415 | 0,43% | 1.220 | $-53.530 | Turun ×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 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $755.828 | 0,41% | 19.974 | $124.936 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726.596 | 0,39% | 2.470 | $-62.265 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $720.730 | 0,39% | 852 | $-19.928 | Naik ×2 | ||
| RSPG | $718.999 | 0,39% | 6.568 | $175.115 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690.262 | 0,37% | 2.020 | $171.959 | Naik ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $651.193 | 0,35% | 4.973 | $78.279 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $647.433 | 0,35% | 4.645 | $89.276 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $616.600 | 0,33% | 670 | $-90.895 | Naik ×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 | Turun ×1 | ||
| AMLP | $568.887 | 0,31% | 10.807 | $38.845 | Turun ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $566.040 | 0,31% | 410 | $183.138 | |||
| SHLD | $561.620 | 0,30% | 7.928 | $92.346 | Naik ×2 | ||
| RSPS | $547.048 | 0,30% | 18.544 | $40.213 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $535.995 | 0,29% | 2.464 | $-18.956 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $535.932 | 0,29% | 538 | $79.473 | Naik ×1 | ||
| RSPU | $533.785 | 0,29% | 6.581 | $70.822 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $531.860 | 0,29% | 4.029 | $141.098 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $516.888 | 0,28% | 8.522 | $62.746 | Naik ×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 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $483.884 | 0,26% | 2.620 | $47.143 | Naik ×5 | ||
| GLD | $481.925 | 0,26% | 1.120 | $28.546 | Turun ×1 | ||
| AXP American Express Company Common Stock | $473.979 | 0,26% | 1.567 | $-82.534 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $473.511 | 0,26% | 9.713 | $-55.555 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $465.314 | 0,25% | 5.010 | $71.697 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $410.133 | 0,22% | 5.214 | $-47.404 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $405.199 | 0,22% | 5.567 | $72.913 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $401.289 | 0,22% | 14.291 | $44.263 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $400.607 | 0,22% | 6.480 | $24.921 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $400.370 | 0,22% | 272 | $-12.176 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $391.711 | 0,21% | 4.334 | $-11.217 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391.559 | 0,21% | 4.918 | $-64.533 | Naik ×1 | ||
| BRKB | $390.069 | 0,21% | 814 | $22.129 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $388.253 | 0,21% | 2.128 | $-126.189 | Naik ×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 | Naik ×5 | ||
| EVRG Evergy, Inc. - Common Stock | $376.703 | 0,20% | 4.598 | $48.007 | Naik ×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 | Turun ×2 | ||
| VTI | $365.082 | 0,20% | 1.138 | $-16.455 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TMFC | $5.254.006 | 2,84% | naik ×5 |
| EMLP | $1.865.779 | 1,01% | naik ×4 |
| RSPF | $1.553.803 | 0,84% | naik ×4 |
| VOO | $1.517.227 | 0,82% | naik ×5 |
| MU | $1.107.188 | 0,60% | naik ×5 |
| CSX | $1.070.337 | 0,58% | naik ×5 |
| AVGO | $927.930 | 0,50% | naik ×5 |
| BX | $926.097 | 0,50% | naik ×5 |
| RSPC | $890.619 | 0,48% | naik ×3 |
| GOOGL | $873.649 | 0,47% | naik ×4 |
| LRCX | $853.971 | 0,46% | naik ×5 |
| ORCL | $822.161 | 0,44% | naik ×5 |
| EPD | $755.828 | 0,41% | naik ×5 |
| AMAT | $690.262 | 0,37% | naik ×5 |
| DUK | $651.193 | 0,35% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JKHY | Beli lebih banyak | +6K | -$4.7M |
| WMT | Beli lebih banyak | +171 | +$1.7M |
| MSFT | Beli lebih banyak | +200 | -$1.3M |
| AAPL | Dipangkas | -2K | -$982K |
| TSLA | Beli lebih banyak | +23 | -$867K |
| XOM | Dipangkas | -1K | +$584K |
| CVX | Dipangkas | -60 | +$584K |
| GLW | Beli lebih banyak | +601 | +$558K |
| LNG | Beli lebih banyak | +251 | +$494K |
| NVDA | Beli lebih banyak | +82 | -$394K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NSC | 31 Maret 2026 | 1.387 | $400.357 | 22,4% |
| DFS | 30 Juni 2025 | 2.072 | $353.754 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 654 | $342.332 | 26,6% |
| HYG | 30 Sep. 2025 | 4.063 | $327.701 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 1.535 | $314.632 | 6,4% |
| TIP | 30 Sep. 2025 | 2.631 | $289.515 | Tidak lagi dilacak |
| SCHP | 30 Sep. 2025 | 10.524 | $280.780 | Tidak lagi dilacak |
| EL | 31 Maret 2026 | 2.650 | $277.508 | 38,3% |
| LQD | 30 Sep. 2025 | 2.396 | $262.626 | Tidak lagi dilacak |
| BIV | 30 Sep. 2025 | 3.285 | $254.062 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 3.899 | $243.142 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 2.521 | $241.436 | |
| STWD | 31 Des. 2025 | 12.256 | $237.392 | -7,9% |
| CHTR | 30 Sep. 2025 | 563 | $230.160 | -43,9% |
| BLV | 30 Sep. 2025 | 3.232 | $224.753 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 1.289 | $222.762 | 24,9% |
| ISRG | 31 Maret 2026 | 392 | $222.013 | -12,7% |
| DLR | 31 Maret 2025 | 1.251 | $221.824 | 34,8% |
| FPA | 30 Sep. 2025 | 6.178 | $220.740 | |
| BA | 31 Maret 2026 | 1.002 | $217.554 | 11,3% |
| MELI | 30 Sep. 2025 | 83 | $216.931 | -22,2% |
| FBT | 30 Juni 2025 | 1.229 | $209.071 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 602 | $207.752 | 19,6% |
| ISRG | 30 Sep. 2025 | 382 | $207.583 | -10,0% |
| FEP | 30 Sep. 2025 | 4.340 | $207.452 | |
| ROK | 31 Maret 2026 | 529 | $205.636 | 21,6% |
| TLT | 30 Juni 2025 | 2.256 | $205.364 | |
| CMS | 30 Juni 2025 | 2.732 | $205.179 | 2,9% |
| PH | 31 Maret 2025 | 320 | $203.325 | 70,9% |
| CMS | 31 Des. 2025 | 2.774 | $203.208 | 1,9% |
| DIS | 31 Maret 2025 | 1.819 | $202.557 | 7,8% |
| WBD | 30 Sep. 2025 | 10.278 | $117.786 | 46,6% |