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Walker Asset Management, LLC Portfolio
$197.3M across 149 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.6% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JKHYJack Henry & Associates Inc | $33.5M | 17.0% | 234,185 |
| WMTWalmart Inc | $13.9M | 7.0% | 133,878 |
| ORLYO'Reilly Automotive Inc | $12.6M | 6.4% | 147,122 |
| NVDANVIDIA Corp | $7.9M | 4.0% | 34,762 |
| AAPLApple Inc | $6.9M | 3.5% | 20,776 |
| RBB FD INC | $6.5M | 3.3% | 81,720 |
| MSFTMicrosoft Corp | $6.3M | 3.2% | 12,324 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $5.6M | 2.8% | 84,722 |
| TSLATesla Inc | $4M | 2.0% | 11,288 |
| MUMicron Technology Inc | $3.3M | 1.7% | 3,116 |
| XLGInvesco S&P 500 Top 50 ETF | $2.6M | 1.3% | 40,868 |
| AMZNAmazon.com Inc | $2.4M | 1.2% | 9,625 |
| CVXChevron Corp | $2.3M | 1.2% | 11,359 |
| XOMExxonmobil Holdings Corp | $2.3M | 1.2% | 14,207 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.3M | 1.2% | 22,738 |
| SBUXStarbucks Corp | $2.1M | 1.1% | 22,750 |
| VOOVanguard S&P 500 ETF | $1.9M | 1.0% | 2,696 |
| TIDAL TRUST II | $1.8M | 0.9% | 43,607 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.8M | 0.9% | 105,325 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1.7M | 0.8% | 40,588 |
| PGProcter & Gamble Co | $1.7M | 0.8% | 11,432 |
| INVESCO EXCHANGE TRADED FD T | $1.6M | 0.8% | 44,448 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $1.6M | 0.8% | 21,177 |
| GLWCorning Inc | $1.6M | 0.8% | 10,436 |
| FVDFirst Trust VL Dividend | $1.6M | 0.8% | 33,333 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.5M | 0.8% | 19,500 |
| PMPhilip Morris International Inc | $1.4M | 0.7% | 7,518 |
| INVESCO EXCHANGE TRADED FD T | $1.4M | 0.7% | 24,243 |
| FPEIFIRST TR EXCH TRADED FD III | $1.4M | 0.7% | 75,716 |
| LNGCheniere Energy Inc | $1.3M | 0.7% | 4,955 |
| GEGeneral Electric Co | $1.2M | 0.6% | 3,970 |
| LRCXLam Research Corp | $1.2M | 0.6% | 3,774 |
| CSXCSX Corp | $1.2M | 0.6% | 26,136 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.2M | 0.6% | 22,525 |
| GOOGLAlphabet Inc | $1.1M | 0.6% | 3,187 |
| GEVGE Vernova Inc | $1.1M | 0.6% | 1,145 |
| TAT&T Inc | $1.1M | 0.5% | 43,552 |
| AMATApplied Materials Inc | $1M | 0.5% | 2,024 |
| AVGOBroadcom Inc | $997.1K | 0.5% | 2,839 |
| RBB FUND TRUST | $973.8K | 0.5% | 19,403 |
| AMDAdvanced Micro Devices Inc | $942.1K | 0.5% | 1,540 |
| SPYState Street SPDR S&P 500 ETF Trust | $939.6K | 0.5% | 1,232 |
| BXBlackstone Inc | $919.7K | 0.5% | 8,205 |
| HDHome Depot Inc | $891.9K | 0.5% | 3,135 |
| CSCOCisco Systems Inc | $882.6K | 0.4% | 8,200 |
| MOAltria Group Inc | $879.2K | 0.4% | 13,056 |
| INVESCO EXCHANGE TRADED FD T | $863.3K | 0.4% | 24,609 |
| JNJJohnson & Johnson | $831.8K | 0.4% | 3,142 |
| LLYEli Lilly and Co | $825.3K | 0.4% | 713 |
| JPMJPMorgan Chase & Co | $809K | 0.4% | 2,445 |
| ORCLOracle Corp | $794.3K | 0.4% | 5,785 |
| GSGoldman Sachs Group Inc | $769.5K | 0.4% | 855 |
| FIRST TR EXCHANGE-TRADED FD | $744.2K | 0.4% | 18,947 |
| EPDEnterprise Products Partners L.P | $731.8K | 0.4% | 20,551 |
| VUGVanguard Growth ETF | $726.8K | 0.4% | 8,065 |
| LMTLockheed Martin Corp | $723K | 0.4% | 1,420 |
| DELLDell Technologies Inc | $710.5K | 0.4% | 1,321 |
| INVESCO EXCHANGE TRADED FD T | $702K | 0.4% | 6,533 |
| GILDGilead Sciences, Inc | $699.2K | 0.4% | 4,691 |
| ABBVAbbVie Inc | $653.7K | 0.3% | 2,499 |
| INTCIntel Corp | $653.2K | 0.3% | 5,433 |
| CENTRAL BANCOMPANY | $625K | 0.3% | 20,000 |
| AMGNAmgen Inc | $598.6K | 0.3% | 1,420 |
| PSXPhillips 66 | $578.5K | 0.3% | 2,266 |
| DUKDuke Energy Corp | $575.5K | 0.3% | 5,048 |
| INVESCO EXCHANGE TRADED FD T | $550.7K | 0.3% | 19,187 |
| BMYBristol-Myers Squibb Co | $542.9K | 0.3% | 8,701 |
| SHLDGlobal X Defense Tech ETF | $540.6K | 0.3% | 8,998 |
| VOOGVanguard S&P 500 Growth ETF | $537K | 0.3% | 6,282 |
| CASYCaseys General Stores Inc | $532.4K | 0.3% | 875 |
| KLACKLA Corp | $531.4K | 0.3% | 2,726 |
| VIGVanguard Div Appreciation ETF | $525.8K | 0.3% | 2,253 |
| BACBank of America Corp | $520.8K | 0.3% | 9,568 |
| AMLPAlerian MLP ETF | $508.7K | 0.3% | 9,808 |
| FIXComfort Systems USA Inc | $505.8K | 0.3% | 306 |
| AXPAmerican Express Co | $498.4K | 0.3% | 1,639 |
| KOCoca-Cola Co | $494.3K | 0.3% | 5,743 |
| COPConocoPhillips | $492.9K | 0.2% | 3,938 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | $479.6K | 0.2% | 6,842 |
| RIORio Tinto PLC | $477.9K | 0.2% | 5,075 |
| COSTCostco Wholesale Corp | $465.2K | 0.2% | 511 |
| VOOVVanguard S&P 500 Value ETF | $461.2K | 0.2% | 2,093 |
| QCOMQualcomm Inc | $452.9K | 0.2% | 2,461 |
| BLACKROCK TAX MUNICPAL BD TR | $452.5K | 0.2% | 31,421 |
| PFEPfizer Inc | $449.1K | 0.2% | 15,747 |
| CPCanadian Pacific Kansas City Ltd | $443.7K | 0.2% | 5,214 |
| TSNTyson Foods Inc | $443.2K | 0.2% | 8,772 |
| VLOValero Energy Corp | $442.5K | 0.2% | 1,142 |
| METAMeta Platforms Inc | $441K | 0.2% | 608 |
| WMBWilliams Companies Inc | $433.7K | 0.2% | 6,381 |
| MRKMerck & Co Inc | $433.4K | 0.2% | 2,983 |
| GLDSPDR Gold Shares | $426.5K | 0.2% | 1,120 |
| VTIVanguard Total Stock Market ETF | $425.9K | 0.2% | 1,138 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $420.7K | 0.2% | 4,081 |
| BRK.BBerkshire Hathaway Inc | $415.3K | 0.2% | 834 |
| ATOAtmos Energy Corp | $414.7K | 0.2% | 2,651 |
| COFCapital One Financial Corp | $413K | 0.2% | 2,139 |
| ORealty Income Corp | $409.6K | 0.2% | 7,543 |
| DDominion Energy Inc | $399.9K | 0.2% | 6,607 |
| WFCWells Fargo & Co | $397.8K | 0.2% | 4,970 |
| OKEONEOK Inc | $390.7K | 0.2% | 4,581 |
| NEENextera Energy Inc | $386.3K | 0.2% | 5,100 |
| COKECoca-Cola Consolidated Inc | $378.5K | 0.2% | 2,000 |
| CATCaterpillar Inc | $378.1K | 0.2% | 466 |
| RTXRTX Corp | $367.6K | 0.2% | 1,980 |
| EVRGEvergy Inc | $361.4K | 0.2% | 4,608 |
| INVESCO EXCHANGE TRADED FD T | $352K | 0.2% | 9,471 |
| JBHTJ B Hunt Transport Services Inc | $349.9K | 0.2% | 1,562 |
| GUGGENHEIM TAXABLE MUNICP BO | $340.2K | 0.2% | 27,348 |
| VZVerizon Communications Inc | $338K | 0.2% | 7,369 |
| INVESCO EXCHANGE TRADED FD T | $325.1K | 0.2% | 25,520 |
| SEAGATE TECHNOLOGY HLDNGS PL | $323.3K | 0.2% | 350 |
| CCitigroup Inc | $321.2K | 0.2% | 2,481 |
| MPCMarathon Petroleum Corp | $320.7K | 0.2% | 811 |
| TXNTexas Instruments Inc | $311.3K | 0.2% | 1,112 |
| PHParker-Hannifin Corp | $310.3K | 0.2% | 325 |
| USBUS Bancorp | $305.9K | 0.2% | 5,297 |
| IRMIron Mountain Inc | $303.3K | 0.2% | 2,734 |
| FDXFedEx Corp | $300.2K | 0.2% | 1,053 |
| BNBrookfield Corporation Class A Limited Voting Shares | $297.2K | 0.2% | 8,152 |
| INVESCO EXCHANGE TRADED FD T | $293.7K | 0.1% | 8,835 |
| IBMInternational Business Machines Corp | $291.2K | 0.1% | 1,324 |
| TRVTravelers Companies Inc | $289.5K | 0.1% | 812 |
| NUVEEN AMT FREE MUN CR INC F | $288.9K | 0.1% | 27,225 |
| FCXFreeport-McMoRan Inc | $283.7K | 0.1% | 4,053 |
| ETEnergy Transfer LP | $274.3K | 0.1% | 13,876 |
| AMPAmeriprise Financial Inc | $272.9K | 0.1% | 554 |
| JOHNSON CONTROLS INTERNATION | $271.9K | 0.1% | 1,829 |
| BHPBHP Group Ltd | $267.8K | 0.1% | 3,157 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $262.8K | 0.1% | 576 |
| ADIAnalog Devices Inc | $260.3K | 0.1% | 656 |
| ELEstee Lauder Companies Inc | $245.8K | 0.1% | 2,650 |
| KMIKinder Morgan Inc | $243.8K | 0.1% | 8,086 |
| MCDMcDonald's Corp | $239.9K | 0.1% | 1,039 |
| WBDWarner Bros Discovery Inc | $234.6K | 0.1% | 7,580 |
| MSMorgan Stanley | $233.4K | 0.1% | 1,241 |
| DLRDigital Realty Trust Inc | $232.6K | 0.1% | 1,325 |
| ROKRockwell Automation Inc | $231.5K | 0.1% | 532 |
| ZIONZions Bancorporation NA | $230K | 0.1% | 3,671 |
| DEDeere & Co | $228.1K | 0.1% | 340 |
| VICIVICI Properties Inc | $224K | 0.1% | 9,754 |
| TGTTarget Corp | $219.5K | 0.1% | 1,401 |
| UNMUnum Group | $212.3K | 0.1% | 2,420 |
| TFCTruist Financial Corp | $208.9K | 0.1% | 4,512 |
| AFLAflac Inc | $205.9K | 0.1% | 1,842 |
| UNHUnitedHealth Group Inc | $203.5K | 0.1% | 554 |
| FFord Motor Co | $192.1K | 0.1% | 15,926 |
| MUABlackRock MuniAssets Fund Inc | $156.2K | 0.1% | 16,352 |
| NUVEEN MUN HIGH INCOME OPPOR | $111.7K | 0.1% | 12,462 |
Quarter ending 2026-09-30.
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