Walker Asset Management, LLC
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+6.1%Since filed11+ qtrsHeld$13.9M
7.0% of stocks
+1%This quarter+7.1%Since filed11+ qtrsHeld$12.6M
6.4% of stocks
-0.0%This quarter+5.8%Since filed11+ qtrsHeld$7.9M
4.0% of stocks
+3%This quarter-5.5%Since filed11+ qtrsHeld$6.9M
3.5% of stocks
+0.0%This quarter+0.8%Since filed11+ qtrsHeld- 6
RBB FD INC - MOTLEY FOL ETF
$6.5M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.2% of stocks
+0.8%This quarter-2.0%Since filed11+ qtrsHeld$5.6M
2.8% of stocks
-0.8%This quarter-1.4%Since filed11+ qtrsHeld$4.0M
2.0% of stocks
No changeThis quarter+4.4%Since filed9 qtrsHeld$3.3M
1.7% of stocks
+0.4%This quarter-5.2%Since filed11+ qtrsHeld
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% | 11+ qtrs | — | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.2% | 9,625 | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $2.3M | 1.2% | 11K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.3M | 1.2% | 14K | -0.3% | 11+ qtrs | 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% | 11+ qtrs | 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% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $1.6M | 0.8% | 44K | -2% | 11+ qtrs | — | 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% | 11+ qtrs | 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 · held 11+ qtrs
- TIDAL TRUST II - PINN FOCU OP ETF+9%
now $1.8M
now $13.9M · held 11+ qtrs, 2 adds in a row
now $2.3M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC+15%
now $942K · held 5 qtrs
$GEVGE Vernova Inc.+10%
now $1.1M · held 9 qtrs
+84 more in the Excel export
Trimmed (31)
$TSNTYSON FOODS, INC.-40%
now $443K · held 11+ qtrs, 2 trims in a row
$LMTLOCKHEED MARTIN CORP-22%
now $723K · held 11+ qtrs
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN-7%
now $1.6M
- RBB FUND TRUST - FIRST EAGLE GBL-7%
now $974K
$LRCXLAM RESEARCH CORP-6%
now $1.2M · held 11+ qtrs
now $5.6M · held 11+ qtrs
+25 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.
Is it too late to follow Walker Asset Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Walker Asset Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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AI-Powered Hedge Fund Analysis: Walker Asset Management, LLC
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Every holding in Walker Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.