CIK: 0001923053
Total reported value
$198.2M
Reporting period: 2026-06-30 · Number of holdings: 152
Walker Asset Management, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $198.2M and a quarterly turnover rate of 17.4%.
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Walker Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JKHY
+0.2% -$4.7M
Trim WMT
+1.3% -$1.2M
Add MU
-5.3% $2.5M
Add RSPT
-2.2% $1.6M
Add GLW
+0.0% $1.2M
Add FCUS
+71.6% $953.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 16.26% | -3.71% | +0.18% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.57% | -1.22% | +1.30% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.84% | — | +0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.21% | -0.39% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.10% | +0.26% | +1.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.19% | +0.21% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | +0.64% | -2.22% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.40% | +0.14% | +0.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | +0.30% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.81% | +1.21% | -5.31% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.34% | +0.57% | +0.01% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | +2.47% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.07% | +0.05% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.11% | +4.26% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | +0.20% | +30.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.36% | -2.60% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.97% | — | -3.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.12% | +7.13% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.91% | — | -3.04% | |
| 20 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.90% | +0.45% | +71.57% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.32% | -1.13% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.05% | +4.35% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.41% | +0.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.25% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | — | -5.96% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | +0.08% | — | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.05% | +2.91% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.05% | +4.91% | |
| 29 | GE | General Electric | Stock-Industrials | 0.75% | +0.14% | +0.05% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.37% | +0.10% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.74% | — | -1.11% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +0.29% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | +4.73% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | +0.12% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | +0.13% | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.60% | -0.16% | -0.60% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -2.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | +1.05% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -4.97% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.52% | +0.08% | +20.11% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.48% | — | +0.94% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.14% | -0.11% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +0.68% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | -0.25% | -1.71% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -0.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 47 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.45% | — | +4.99% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -0.12% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | -0.15% | -10.51% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.19% | +900.74% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.3%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 152 | $198.2M | 17 | |
| 2026-03-31 | 145 | $184.9M | 13 | |
| 2025-12-31 | 140 | $186.1M | 11 | |
| 2025-09-30 | 138 | $178.4M | 24 | |
| 2025-06-30 | 142 | $173.3M | 0 | |
| 2025-03-31 | 139 | $164.5M | 0 | |
| 2024-12-31 | 134 | $162.6M | 0 | |
| 2024-09-30 | 143 | $161.2M | 0 | |
| 2024-06-30 | 135 | $148.5M | 0 | |
| 2024-03-31 | 140 | $151.3M | 0 | |
| 2023-12-31 | 133 | $138.5M | 0 | |
| 2023-09-30 | 91 | $112.4M | 0 | |
| 2023-06-30 | 96 | $121.1M | 0 | |
| 2023-03-31 | 97 | $115.3M | 0 | |
| 2022-12-31 | 89 | $115.1M | 0 | |
| 2022-09-30 | 85 | $111.2M | 0 | |
| 2022-06-30 | 447 | $8.3B | 0 | |
| 2022-03-31 | 92 | $124.6M | 0 | |
| 2021-12-31 | 80 | $114.2M | 0 |
Walker Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Rockwell Automation INC (ROK); Sold out: Domino's Pizza INC (DPZ); New buy: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | -5.31% | Trim |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | -2.22% | Trim |
| 3 | GLW | Corning INC | +0.6% | +0.01% | Add |
| 4 | FCUS | Pinnacle Focused Opport ETF | +0.5% | +71.57% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.10% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +0.10% | Add |
| 7 | TMFC | Motley Fool 100 Index ETF | +0.3% | +1.38% | Add |
| 8 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | -1.47% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.39% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +30.89% | Add |
| 12 | AAPL | Apple INC | +0.2% | +0.21% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +900.74% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +0.30% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 16 | TSLA | Tesla INC | +0.1% | +0.27% | Add |
| 17 | GE | General Electric | +0.1% | +0.05% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.11% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 20 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 21 | ROK | Rockwell Automation INC | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.13% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com INC | +0.1% | +4.26% | Add |
| 25 | UNM | Unum Group | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 28 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 29 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 31 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +2.47% | Add |
| 33 | RDVY | First Trust Rising Dividend | +0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 35 | FEGE | First Eagle Gl Equity ETF | +0.1% | +20.11% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 37 | SBUX | Starbucks CORP | +0.1% | +0.05% | Add |
| 38 | RSPF | Invesco S&p 500 Equal Weight | +0.1% | +4.35% | Add |
| 39 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +4.91% | Add |
| 40 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +2.91% | Add |
| 41 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 42 | XEL | Xcel Energy INC | -0.1% | EXIT | Sold out |
| 43 | DPZ | Domino's Pizza INC | -0.1% | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | -0.2% | -10.51% | Trim |
| 45 | LNG | Cheniere Energy INC | -0.2% | -0.60% | Trim |
| 46 | T | At&t INC | -0.3% | -1.71% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -1.13% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -2.60% | Trim |
| 49 | WMT | Walmart INC | -1.2% | +1.30% | Add |
| 50 | JKHY | Jack Henry & Associates INC | -3.7% | +0.18% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-14 | 13F-HR | View on EDGAR |
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