Walker Asset Management, LLC
13F Reported Value
ⓘ$198.2M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walker Asset Management, LLC disclosed 152 positions worth $198.2M in its Form 13F-HR for Q2 2026, led by $JKHY (JACK HENRY & ASSOCIATES INC) at 16.3% of the equity portfolio, followed by $WMT and $ORLY. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $STX and a full exit from $DPZ. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from Walker Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1923053.
AI Fund Analysis
Diversifying
$JKHY
$WMT
$ORLY
$NVDA
$AMAT
$CSX
$BX
$EPDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.8#215
Quality
$32.2M234,032 sh - 63.2#694
Quality
$15.0M132,499 sh - 72.7#219
Quality
$13.6M147,177 sh - 90.2
Quality
$6.7M33,661 sh RBB FD INC - MOTLEY FOL ETF
—Quality
$6.1M80,745 sh- 76.1
Quality
$6.0M20,769 sh - —
Quality
$5.5M85,430 sh - 50.1
Quality
$4.7M11,288 sh - 83.7
Quality
$4.6M12,227 sh - 88.4
Quality
$3.6M3,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC$JKHY | 72.8#215 | $32.2M | 234,032 |
| Walmart Inc.$WMT | 63.2#694 | $15.0M | 132,499 |
| O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $13.6M | 147,177 |
| NVIDIA CORP$NVDA | 90.2 | $6.7M | 33,661 |
| RBB FD INC - MOTLEY FOL ETF | — | $6.1M | 80,745 |
 Apple Inc.$AAPL | 76.1 | $6.0M | 20,769 |
 Invesco Ltd.$IVZ | — | $5.5M | 85,430 |
 Tesla, Inc.$TSLA | 50.1 | $4.7M | 11,288 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,227 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.6M | 3,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walker Asset Management, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$66.4M
Consumer Discretionary
$35.6M
Other
$32.9M
Financials
$21.5M
Industrials
$12.9M
Energy
$8.7M
Consumer Staples
$6.0M
Healthcare
$5.0M
Full Holdings — Walker Asset Management, LLC (Q2 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JKHY | JACK HENRY & ASSOCIATES INC | $32.2M | 16.3% | +0% | 72.8 |
| 2 | $WMT | Walmart Inc. | $15.0M | 7.6% | +1% | 63.2 |
| 3 | $ORLY | O REILLY AUTOMOTIVE INC | $13.6M | 6.8% | +0% | 72.7 |
| 4 | $NVDA | NVIDIA CORP | $6.7M | 3.4% | -0% | 90.2 |
| 5 | — | RBB FD INC - MOTLEY FOL ETF | $6.1M | 3.1% | +1% | — |
| 6 | $AAPL | Apple Inc. | $6.0M | 3.0% | +0% | 76.1 |
| 7 | $IVZ | Invesco Ltd. | $5.5M | 2.8% | -2% | — |
| 8 | $TSLA | Tesla, Inc. | $4.7M | 2.4% | +0% | 50.1 |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.3% | +0% | 83.7 |
| 10 | $MU | MICRON TECHNOLOGY INC | $3.6M | 1.8% | -5% | 88.4 |
| 11 |  $GLW | CORNING INC /NY | $2.7M | 1.3% | +0% | 72.7 |
| 12 | $IVZ | Invesco Ltd. | $2.5M | 1.3% | +2% | — |
| 13 |  $SBUX | STARBUCKS CORP | $2.3M | 1.2% | +0% | 54.6 |
| 14 |  $AMZN | AMAZON COM INC | $2.2M | 1.1% | +4% | 74.6 |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $2.2M | 1.1% | +31% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.0% | -3% | 61.8 |
| 17 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.9M | 1.0% | -3% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.9% | +7% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.9% | -3% | — |
| 20 | — | TIDAL TRUST II - PINN FOCU OP ETF | $1.8M | 0.9% | +72% | — |
| 21 |  $CVX | CHEVRON CORP | $1.8M | 0.9% | -1% | 54.7 |
| 22 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $1.8M | 0.9% | +4% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.9% | +0% | 82.4 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.8% | -0% | 72.9 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.8% | -6% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.6M | 0.8% | +0% | — |
| 27 | $IVZ | Invesco Ltd. | $1.6M | 0.8% | +3% | — |
| 28 | $IVZ | Invesco Ltd. | $1.5M | 0.8% | +5% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.8% | +0% | 74.8 |
| 30 | $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | +0% | 74.8 |
| 31 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.5M | 0.7% | -1% | — |
| 32 |  $PM | Philip Morris International Inc. | $1.4M | 0.7% | +0% | 80.5 |
| 33 | $IVZ | Invesco Ltd. | $1.3M | 0.7% | +5% | — |
| 34 | $CSX | CSX CORP | $1.2M | 0.6% | +0% | 66.4 |
| 35 |  $GEV | GE Vernova Inc. | $1.2M | 0.6% | +0% | 70.1 |
| 36 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.6% | -1% | 48.4 |
| 37 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -3% | 69.2 |
| 38 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +1% | 80.2 |
| 39 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | -5% | 86.4 |
| 40 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.0M | 0.5% | +20% | — |
| 41 | $BX | Blackstone Inc. | $956,605 | 0.5% | +1% | 68 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $951,303 | 0.5% | -0% | 72.3 |
| 43 |  $MO | ALTRIA GROUP, INC. | $932,858 | 0.5% | +1% | 72.1 |
| 44 |  $T | AT&T INC. | $930,134 | 0.5% | -2% | 71.9 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $925,068 | 0.5% | -0% | 65 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $911,059 | 0.5% | +0% | — |
| 47 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | $882,500 | 0.5% | +5% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $861,056 | 0.4% | -0% | — |
| 49 |  $TSN | TYSON FOODS, INC. | $837,854 | 0.4% | -11% | 51.9 |
| 50 |  $KLAC | KLA CORP | $821,323 | 0.4% | +901% | 84.4 |
| 51 |  $ORCL | ORACLE CORP | $817,512 | 0.4% | -0% | 67.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $812,056 | 0.4% | +0% | 35.6 |
| 53 |  $LLY | ELI LILLY & Co | $805,179 | 0.4% | +0% | 89.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $795,448 | 0.4% | +0% | 72.8 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $778,419 | 0.4% | -1% | 78.8 |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $770,196 | 0.4% | +0% | — |
| 57 |  $INTC | INTEL CORP | $744,647 | 0.4% | +0% | 41.5 |
| 58 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $744,619 | 0.4% | +1% | 66.4 |
| 59 |  $CASY | CASEYS GENERAL STORES INC | $695,441 | 0.3% | +0% | 59.9 |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $694,609 | 0.3% | +500% | — |
| 61 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $656,136 | 0.3% | +2% | — |
| 62 |  $DUK | Duke Energy CORP | $634,004 | 0.3% | +1% | 64 |
| 63 |  $ABBV | AbbVie Inc. | $624,837 | 0.3% | +1% | 59.3 |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $605,689 | 0.3% | -25% | 79.5 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $589,451 | 0.3% | +0% | 77.8 |
| 66 | $IVZ | Invesco Ltd. | $586,829 | 0.3% | +6% | — |
| 67 |  $DELL | Dell Technologies Inc. | $569,018 | 0.3% | +0% | 76 |
| 68 | $IVZ | Invesco Ltd. | $560,852 | 0.3% | +5% | — |
| 69 | — | ALPS ETF TR - ALERIAN MLP | $553,323 | 0.3% | -1% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $543,495 | 0.3% | -2% | 68.4 |
| 71 | — | GLOBAL X FDS - DEFENSE TECH ETF | $535,181 | 0.3% | +13% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $533,095 | 0.3% | -4% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $531,257 | 0.3% | +0% | 73.2 |
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $519,019 | 0.3% | +500% | — |
| 75 |  $BBN | BlackRock Taxable Municipal Bond Trust | $511,310 | 0.3% | -13% | — |
| 76 |  $AMGN | AMGEN INC | $510,868 | 0.3% | +1% | 79.5 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $496,427 | 0.3% | +1% | 70.1 |
| 78 |  $CAT | CATERPILLAR INC | $496,171 | 0.3% | +0% | 67.8 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $477,491 | 0.2% | -5% | 67 |
| 80 |  $KO | COCA COLA CO | $465,422 | 0.2% | +0% | 74 |
| 81 |  $O | REALTY INCOME CORP | $462,045 | 0.2% | +1% | 74.6 |
| 82 |  $RIO | RIO TINTO PLC | $461,906 | 0.2% | +3% | — |
| 83 | $IVZ | Invesco Ltd. | $458,874 | 0.2% | -8% | — |
| 84 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $458,807 | 0.2% | +0% | — |
| 85 |  $ATO | ATMOS ENERGY CORP | $453,949 | 0.2% | +1% | 72 |
| 86 |  $QCOM | QUALCOMM INC/DE | $452,756 | 0.2% | +0% | 81.9 |
| 87 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $451,955 | 0.2% | +0% | 56.5 |
| 88 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $451,793 | 0.2% | +0% | — |
| 89 |  $D | DOMINION ENERGY, INC | $446,666 | 0.2% | +1% | 74.9 |
| 90 |  $NEE | NEXTERA ENERGY INC | $444,805 | 0.2% | +1% | 71.7 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $428,135 | 0.2% | +0% | 71 |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $421,106 | 0.2% | +0% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $417,325 | 0.2% | +2% | 64.5 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $416,782 | 0.2% | +1% | 72.8 |
| 95 |  $GLD | SPDR GOLD TRUST | $412,586 | 0.2% | +0% | — |
| 96 |  $COP | CONOCOPHILLIPS | $410,876 | 0.2% | -2% | 74.8 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $408,599 | 0.2% | +1% | — |
| 98 |  $EVRG | Evergy, Inc. | $395,487 | 0.2% | -0% | 56.2 |
| 99 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $395,459 | 0.2% | -12% | — |
| 100 |  $PSX | Phillips 66 | $394,899 | 0.2% | +1% | 47.6 |
| 101 |  $COKE | Coca-Cola Consolidated, Inc. | $381,840 | 0.2% | +0% | 65.1 |
| 102 |  $OKE | ONEOK INC /NEW/ | $380,947 | 0.2% | +1% | 72 |
| 103 |  $MRK | Merck & Co., Inc. | $380,904 | 0.2% | +1% | 70.9 |
| 104 |  $RTX | RTX Corp | $374,390 | 0.2% | +1% | 70 |
| 105 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $370,988 | 0.2% | +4% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $366,049 | 0.2% | +23% | — |
| 107 |  $PFE | PFIZER INC | $358,361 | 0.2% | +4% | 69 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $350,217 | 0.2% | +1% | 66.7 |
| 109 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $348,480 | 0.2% | +0% | — |
| 110 |  $BN | BROOKFIELD Corp /ON/ | $347,194 | 0.2% | +0% | — |
| 111 |  $C | CITIGROUP INC | $345,940 | 0.2% | +1% | 54.8 |
| 112 |  $IRM | IRON MOUNTAIN INC | $342,792 | 0.2% | +1% | 50.7 |
| 113 |  $STX | Seagate Technology Holdings plc | $338,133 | 0.2% | NEW | — |
| 114 |  $META | Meta Platforms, Inc. | $332,953 | 0.2% | +17% | 80.9 |
| 115 |  $FDX | FEDEX CORP | $330,565 | 0.2% | +0% | 60.3 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $330,004 | 0.2% | +1% | 70.4 |
| 117 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | $327,931 | 0.2% | +5% | — |
| 118 |  $USB | US BANCORP DE | $319,235 | 0.2% | -0% | 71.4 |
| 119 |  $PH | Parker-Hannifin Corp | $317,031 | 0.2% | +0% | 73.8 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $310,627 | 0.2% | -1% | 71.6 |
| 121 |  $VLO | VALERO ENERGY CORP/TX | $296,600 | 0.1% | +0% | 51.4 |
| 122 |  $MCD | MCDONALDS CORP | $280,152 | 0.1% | -1% | 73.9 |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $275,080 | 0.1% | NEW | — |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $268,057 | 0.1% | +0% | 71.5 |
| 125 |  $JCI | Johnson Controls International plc | $267,235 | 0.1% | +0% | — |
| 126 |  $ROK | ROCKWELL AUTOMATION, INC | $262,761 | 0.1% | NEW | 68.2 |
| 127 |  $ET | Energy Transfer LP | $261,155 | 0.1% | +2% | 64.5 |
| 128 |  $ADI | ANALOG DEVICES INC | $259,770 | 0.1% | +0% | 76.2 |
| 129 |  $MS | MORGAN STANLEY | $258,578 | 0.1% | +0% | — |
| 130 |  $BHP | BHP Group Ltd | $257,023 | 0.1% | +0% | — |
| 131 |  $KMI | KINDER MORGAN, INC. | $256,188 | 0.1% | +1% | 74.6 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $254,295 | 0.1% | +0% | 73.1 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $253,530 | 0.1% | +0% | 70.2 |
| 134 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $252,211 | 0.1% | +1% | 57.8 |
| 135 |  $DLR | DIGITAL REALTY TRUST, INC. | $236,289 | 0.1% | +1% | 70.2 |
| 136 |  $VICI | VICI PROPERTIES INC. | $235,892 | 0.1% | +2% | 76.2 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $229,136 | 0.1% | NEW | 66.8 |
| 138 |  $F | FORD MOTOR CO | $221,323 | 0.1% | +0% | 58.5 |
| 139 |  $CMS | CMS ENERGY CORP | $216,979 | 0.1% | +1% | 61.5 |
| 140 |  $UNM | Unum Group | $215,165 | 0.1% | NEW | 49.5 |
| 141 |  $DE | DEERE & CO | $214,988 | 0.1% | NEW | 57.4 |
| 142 |  $AFL | AFLAC INC | $214,988 | 0.1% | +0% | 60.3 |
| 143 |  $ASML | ASML HOLDING NV | $214,860 | 0.1% | NEW | — |
| 144 |  $WBD | Warner Bros. Discovery, Inc. | $212,747 | 0.1% | -6% | 42.1 |
| 145 |  $UTG | REAVES UTILITY INCOME FUND | $210,343 | 0.1% | NEW | — |
| 146 |  $EL | ESTEE LAUDER COMPANIES INC | $209,218 | 0.1% | NEW | 52.5 |
| 147 |  $MPC | Marathon Petroleum Corp | $207,007 | 0.1% | NEW | 50.7 |
| 148 |  $CVS | CVS HEALTH Corp | $206,900 | 0.1% | NEW | 51.3 |
| 149 |  $PEP | PEPSICO INC | $206,783 | 0.1% | -24% | 62.7 |
| 150 |  $WEC | WEC ENERGY GROUP, INC. | $204,960 | 0.1% | -0% | 67 |
| 151 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $180,036 | 0.1% | +0% | — |
| 152 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $131,723 | 0.1% | NEW | — |
New Positions (12)
$STX Seagate Technology Holdings plc$338,133$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$275,080$ROK ROCKWELL AUTOMATION, INC$262,761$UNH UNITEDHEALTH GROUP INC$229,136$UNM Unum Group$215,165$DE DEERE & CO$214,988$ASML ASML HOLDING NV$214,860$UTG REAVES UTILITY INCOME FUND$210,343$EL ESTEE LAUDER COMPANIES INC$209,218$MPC Marathon Petroleum Corp$207,007$CVS CVS HEALTH Corp$206,900$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$131,723
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