Walker Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1923053
Institutional-grade research for retail investors
Sector Allocation
- Technology35.1%$69.3M
- Other16.5%$32.5M
- Consumer Discretionary11.6%$23.0M
- Financials11.1%$21.8M
- Consumer Staples10.2%$20.1M
- Energy5.2%$10.3M
- Industrials3.9%$7.7M
- Healthcare2.6%$5.2M
- Materials1.3%$2.6M
- Utilities0.9%$1.7M
AUM History
13fpro.ai/research/fund/walker-asset-management-llc-1923053
Conviction and streaks
Concentrating · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
JKHY
$33.5MWMT
$13.9MORLY
$12.6MNVDA
$7.9MAAPL
$6.9M- RBB$6.5M
MSFT
$6.3MIVZ
$5.6MTSLA
$4.0MMU
$3.3M- $2.6M
AMZN
$2.4MCVX
$2.3MXOM.R34088
$2.3M- ISHARES$2.3M
SBUX
$2.1M- VANGUARD$1.9M
- TIDAL$1.8M
- FIRST$1.8M
- FIRST$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walker-asset-management-llc-1923053
Walker Asset Management, LLC 13F holdings — Q3 2026
$197.3M portfolio (-0.4% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$33.5M
17.0% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality66.1#433Est. buy—$13.9M
7.0% of stocks
+1%This quarter—Since Q-end—HeldAIQuality60.1#878Est. buy—$12.6M
6.4% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality67.3#373Est. buy—$7.9M
4.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$6.9M
3.5% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—- 6
RBB FD INC - MOTLEY FOL ETF
$6.5M
3.3% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $6.3M
3.2% of stocks
+0.8%This quarter—Since Q-end—Held$5.6M
2.8% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy—$4.0M
2.0% of stocks
No changeThis quarter—Since Q-end—Held$3.3M
1.7% of stocks
+0.4%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.5M | 17.0% | +0.1% | — | — | 66.1#433 | — | ||
| 2 | $13.9M | 7.0% | +1% | — | — | 60.1#878 | — | ||
| 3 | $12.6M | 6.4% | -0.0% | — | — | 67.3#373 | — | ||
| 4 | $7.9M | 4.0% | +3% | — | — | 86.0#3 | — | ||
| 5 | $6.9M | 3.5% | +0.0% | — | — | 75.7#88 | — | ||
| 6 | RBB FD INC - MOTLEY FOL ETF | $6.5M | 3.3% | +1% | — | — | — | — | |
| 7 | $6.3M | 3.2% | +0.8% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $5.6M | 2.8% | -0.8% | — | — | — | — | ||
| 9 | $4.0M | 2.0% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $3.3M | 1.7% | +0.4% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Walker Asset Management, LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $2.6M | 1.3% | 41K | -0.8% | — | — | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.2% | 9,625 | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $2.3M | 1.2% | 11K | +6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.3M | 1.2% | 14K | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.3M | 1.2% | 23K | +4% | — | — | 13F |
| 16 | STARBUCKS CORP | Consumer Discretionary | $2.1M | 1.1% | 23K | +0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.9M | 1.0% | 2,696 | -0.9% | — | — | 13F |
| 18 | — | TIDAL TRUST II - PINN FOCU OP ETFetf/fund | — | $1.8M | 0.9% | 44K | +9% | — | — | 13F |
| 19 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $1.8M | 0.9% | 105K | -2% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.7M | 0.8% | 41K | -2% | — | — | 13F |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.8% | 11K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $1.6M | 0.8% | 44K | -2% | — | — | 13F | |
| 23 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $1.6M | 0.8% | 21K | -7% | — | — | 13F |
| 24 | CORNING INC /NY | Materials | $1.6M | 0.8% | 10K | +0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.6M | 0.8% | 33K | +0.6% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.5M | 0.8% | 20K | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.7% | 7,518 | +0.2% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 24K | -1% | |||
| 29 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $1.4M | 0.7% | 76K | +0.0% | |||
| 30 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.7% | 4,955 | +0.0% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.6% | 3,970 | +0.0% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.6% | 3,774 | -6% | |||
| 33 | $CSX | CSX CORP | Industrials | $1.2M | 0.6% | 26K | +0.1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.6% | 23K | -2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,187 | +4% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.6% | 1,145 | +10% | |||
| 37 | $T | AT&T INC. | Communication Services | $1.1M | 0.5% | 44K | -3% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.5% | 2,024 | +0.1% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $997K | 0.5% | 2,839 | -0.4% | |||
| 40 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $974K | 0.5% | 19K | -7% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $942K | 0.5% | 1,540 | +15% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $940K | 0.5% | 1,232 | +1.0% | |||
| 43 | $BX | Blackstone Inc. | Financials | $920K | 0.5% | 8,205 | +0.9% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $892K | 0.5% | 3,135 | +0.1% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $883K | 0.5% | 8,200 | +1% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $879K | 0.5% | 13K | +0.7% | |||
| 47 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | — | $863K | 0.4% | 25K | -2% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $832K | 0.4% | 3,142 | +0.3% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $825K | 0.4% | 713 | +6% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $809K | 0.4% | 2,445 | -1% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $794K | 0.4% | 5,785 | +4% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $770K | 0.4% | 855 | +0.5% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $744K | 0.4% | 19K | — | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $732K | 0.4% | 21K | +1% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $727K | 0.4% | 8,065 | +0.0% | |||
| 56 | $LMT | LOCKHEED MARTIN CORP | Industrials | $723K | 0.4% | 1,420 | -22% | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $711K | 0.4% | 1,321 | +0.2% | |||
| 58 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $702K | 0.4% | 6,533 | -2% | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $699K | 0.3% | 4,691 | +0.5% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $654K | 0.3% | 2,499 | +0.6% | |||
| 61 | $INTC | INTEL CORP | Technology | $653K | 0.3% | 5,433 | +2% | |||
| 62 | $CBC | Central Bancompany, Inc. | Financials | $625K | 0.3% | 20K | New | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $599K | 0.3% | 1,420 | +0.6% | |||
| 64 | $PSX | Phillips 66 | Energy | $578K | 0.3% | 2,266 | -3% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $575K | 0.3% | 5,048 | +0.8% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $551K | 0.3% | 19K | -2% | |||
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $543K | 0.3% | 8,701 | +1.0% | |||
| 68 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $541K | 0.3% | 8,998 | +0.4% | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $537K | 0.3% | 6,282 | — | |||
| 70 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $532K | 0.3% | 875 | — | |||
| 71 | $KLAC | KLA CORP | Technology | $531K | 0.3% | 2,726 | +0.1% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $526K | 0.3% | 2,253 | — | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $521K | 0.3% | 9,568 | +0.3% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $509K | 0.3% | 9,808 | -8% | |||
| 75 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $506K | 0.3% | 306 | — | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $498K | 0.3% | 1,639 | +4% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $494K | 0.3% | 5,743 | +0.3% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $493K | 0.3% | 3,938 | -0.4% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $480K | 0.2% | 6,842 | -1% | |||
| 80 | $RIO | RIO TINTO PLC | Materials | $478K | 0.2% | 5,075 | +4% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $465K | 0.2% | 511 | +0.2% | |||
| 82 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $461K | 0.2% | 2,093 | — | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $453K | 0.2% | 2,461 | +0.4% | |||
| 84 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $452K | 0.2% | 31K | -0.6% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $449K | 0.2% | 16K | +6% | |||
| 86 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $444K | 0.2% | 5,214 | — | |||
| 87 | $TSN | TYSON FOODS, INC. | Consumer Staples | $443K | 0.2% | 8,772 | -40% | |||
| 88 | $VLO | VALERO ENERGY CORP/TX | Energy | $442K | 0.2% | 1,142 | +0.3% | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $441K | 0.2% | 608 | +3% | |||
| 90 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $434K | 0.2% | 6,381 | +14% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $433K | 0.2% | 2,983 | +0.6% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $427K | 0.2% | 1,120 | — | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $426K | 0.2% | 1,138 | — | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $421K | 0.2% | 4,081 | +0.2% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $415K | 0.2% | 834 | — | |||
| 96 | $ATO | ATMOS ENERGY CORP | Energy | $415K | 0.2% | 2,651 | +0.6% | |||
| 97 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $413K | 0.2% | 2,139 | +0.2% | |||
| 98 | $O | REALTY INCOME CORP | Real Estate | $410K | 0.2% | 7,543 | +1% | |||
| 99 | $D | DOMINION ENERGY, INC | Utilities | $400K | 0.2% | 6,607 | +1% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $398K | 0.2% | 4,970 | +0.5% | |||
| 101 | $OKE | ONEOK INC /NEW/ | Energy | $391K | 0.2% | 4,581 | +5% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $386K | 0.2% | 5,100 | +0.6% | |||
| 103 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $379K | 0.2% | 2,000 | — | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $378K | 0.2% | 466 | — | |||
| 105 | $RTX | RTX Corp | Industrials | $368K | 0.2% | 1,980 | +0.4% | |||
| 106 | $EVRG | Evergy, Inc. | Utilities | $361K | 0.2% | 4,608 | +0.7% | |||
| 107 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | — | $352K | 0.2% | 9,471 | -1% | |||
| 108 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $350K | 0.2% | 1,562 | — | |||
| 109 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $340K | 0.2% | 27K | — | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $338K | 0.2% | 7,369 | +0.4% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $325K | 0.2% | 26K | -24% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $323K | 0.2% | 350 | — | |||
| 113 | $C | CITIGROUP INC | Financials | $321K | 0.2% | 2,481 | +0.4% | |||
| 114 | $MPC | Marathon Petroleum Corp | Energy | $321K | 0.2% | 811 | +0.1% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $311K | 0.2% | 1,112 | +0.5% | |||
| 116 | $PH | Parker-Hannifin Corp | Industrials | $310K | 0.2% | 325 | +0.3% | |||
| 117 | $USB | US BANCORP \DE\ | Financials | $306K | 0.2% | 5,297 | +0.2% | |||
| 118 | $IRM | IRON MOUNTAIN INC | Real Estate | $303K | 0.1% | 2,734 | +0.7% | |||
| 119 | $FDX | FEDEX CORP | Industrials | $300K | 0.1% | 1,053 | -0.3% | |||
| 120 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $297K | 0.1% | 8,152 | — | |||
| 121 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | — | $294K | 0.1% | 8,835 | -1% | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $291K | 0.1% | 1,324 | +6% | |||
| 123 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $289K | 0.1% | 812 | — | |||
| 124 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $289K | 0.1% | 27K | — | |||
| 125 | $FCX | FREEPORT-MCMORAN INC | Materials | $284K | 0.1% | 4,053 | +0.2% | |||
| 126 | $ET | Energy Transfer LP | Energy | $274K | 0.1% | 14K | +2% | |||
| 127 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $273K | 0.1% | 554 | +0.2% | |||
| 128 | $JCI | Johnson Controls International plc | Industrials | $272K | 0.1% | 1,829 | — | |||
| 129 | $BHP | BHP Group Ltd | Materials | $268K | 0.1% | 3,157 | +2% | |||
| 130 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $263K | 0.1% | 576 | — | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $260K | 0.1% | 656 | +0.3% | |||
| 132 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $246K | 0.1% | 2,650 | — | |||
| 133 | $KMI | KINDER MORGAN, INC. | Energy | $244K | 0.1% | 8,086 | +0.9% | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $240K | 0.1% | 1,039 | +0.3% | |||
| 135 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $235K | 0.1% | 7,580 | -5% | |||
| 136 | $MS | MORGAN STANLEY | Financials | $233K | 0.1% | 1,241 | +0.3% | |||
| 137 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $233K | 0.1% | 1,325 | +0.7% | |||
| 138 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $232K | 0.1% | 532 | +0.2% | |||
| 139 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $230K | 0.1% | 3,671 | +0.7% | |||
| 140 | $DE | DEERE & CO | Industrials | $228K | 0.1% | 340 | +0.3% | |||
| 141 | $VICI | VICI PROPERTIES INC. | Real Estate | $224K | 0.1% | 9,754 | +10% | |||
| 142 | $TGT | TARGET CORP | Consumer Staples | $219K | 0.1% | 1,401 | New | |||
| 143 | $UNM | Unum Group | Financials | $212K | 0.1% | 2,420 | +0.5% | |||
| 144 | $TFC | TRUIST FINANCIAL CORP | Financials | $209K | 0.1% | 4,512 | New | |||
| 145 | $AFL | AFLAC INC | Financials | $206K | 0.1% | 1,842 | +0.4% | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $204K | 0.1% | 554 | +0.5% | |||
| 147 | $F | FORD MOTOR CO | Consumer Discretionary | $192K | 0.1% | 16K | +0.0% | |||
| 148 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $156K | 0.1% | 16K | — | |||
| 149 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $112K | 0.1% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 90 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (90)
now $7.9M
- TIDAL TRUST II - PINN FOCU OP ETF+9%
now $1.8M
now $13.9M
now $2.3M
$AMDADVANCED MICRO DEVICES INC+15%
now $942K
$GEVGE Vernova Inc.+10%
now $1.1M
+84 more in the Excel export
Holdings by quarter
Every 13F Walker Asset Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
Walker Asset Management, LLC disclosed 149 positions worth $197.3M in its Form 13F-HR for Q3 2026, led by $JKHY (JACK HENRY & ASSOCIATES INC) at 17.0% of the equity portfolio, followed by $WMT and $ORLY. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CBC and a full exit from $CMS. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Walker Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1923053.
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