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CIK: 0001923053
Total reported value
$198.2M
$198.2M
145 檔
39.3%
In Q1 2026, Walker Asset Management, LLC's U.S. equity holdings reached a combined market value of $198.2M, distributed across 145 disclosed stock positions.
In Q1 2026, Walker Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 19.97% | -3.71% | +2.50% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.79% | -1.22% | +0.13% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.34% | -0.50% | -0.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.21% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.19% | -9.73% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.84% | +0.26% | +1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.14% | +1.67% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | +0.14% | +0.20% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.64% | +5.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.36% | -7.23% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.32% | -0.55% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.19% | +0.08% | +4.64% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.07% | -0.13% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | -0.10% | -4.90% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.01% | -0.10% | +0.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.11% | -2.95% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | +0.20% | +7.14% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.90% | -0.09% | -0.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | -0.96% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.05% | +6.58% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.12% | +5.27% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.79% | -0.05% | — | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.77% | +0.57% | +6.11% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.16% | +5.30% | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.05% | +0.31% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | +0.08% | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.25% | -2.96% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.05% | +0.85% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.01% | +0.27% | |
| 30 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.02% | +6.21% | |
| 31 | GE | General Electric | Stock-Industrials | 0.61% | +0.14% | -0.18% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.21% | +1.11% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.12% | +0.17% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.05% | +0.14% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.72% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | -0.15% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.04% | +0.81% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | +5.18% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.13% | -0.38% | |
| 40 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | +6.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | +0.03% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.41% | +0.13% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | +0.01% | +0.85% | |
| 44 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.45% | +0.45% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | +0.27% | |
| 46 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.44% | +0.08% | +23.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | -1.77% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | -0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.01% | +1.46% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.03% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1% | +0.13% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -7.23% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -0.55% | Trim |
| 4 | GLW | Corning Inc | +0.3% | +6.11% | Add |
| 5 | LNG | Cheniere Energy Inc | +0.3% | +5.30% | Add |
| 6 | EMLP | First Trust North American E | +0.1% | +0.24% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.1% | -0.07% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | -0.38% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.17% | Add |
| 10 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +5.32% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.1% | +1.11% | Add |
| 13 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | -3.89% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.15% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.13% | Add |
| 16 | FEGE | First Eagle Gl Equity ETF | +0.1% | +23.40% | Add |
| 17 | T | At&t Inc | +0.1% | -2.96% | Trim |
| 18 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 19 | COP | Conocophillips | +0.1% | -3.47% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.46% | Add |
| 21 | CSX | Csx CORP | +0.1% | +0.14% | Add |
| 22 | EPD | Enterprise Products Partners | +0.1% | +1.50% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | -0.13% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.14% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +0.85% | Add |
| 26 | PSX | Phillips 66 | +0.1% | -5.11% | Trim |
| 27 | FCUS | Pinnacle Focused Opport ETF | +0.1% | — | Unchanged |
| 28 | SHLD | Global X Defense Tech ETF | +0.1% | +9.46% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +2.16% | Add |
| 30 | TSN | Tyson Foods Inc-cl A | +0.1% | — | Unchanged |
| 31 | COKE | Coca-cola Consolidated Inc | +0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +1.70% | Add |
| 33 | DUK | Duke Energy CORP | 0% | +1.74% | Add |
| 34 | WMB | Williams Cos Inc | 0% | +0.71% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +2.18% | Add |
| 36 | FDX | Fedex CORP | 0% | — | Unchanged |
| 37 | RSPU | Invesco S&p 500 Equal Weight | 0% | +6.30% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +2.19% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +1.22% | Add |
| 41 | IRM | Iron Mountain Inc | 0% | +0.98% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +2.97% | Add |
| 43 | ATO | Atmos Energy CORP | 0% | +0.58% | Add |
| 44 | PFE | Pfizer Inc | 0% | -0.33% | Trim |
| 45 | AMGN | Amgen Inc | 0% | +1.82% | Add |
| 46 | PM | Philip Morris International | 0% | +0.27% | Add |
| 47 | RSPS | Invesco S&p 500 Equal Weight | 0% | +6.20% | Add |
| 48 | AMLP | Alerian Mlp ETF | 0% | -4.13% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | 0% | +0.91% | Add |
| 50 | EVRG | Evergy Inc | 0% | +1.41% | Add |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, WMT, ORLY) accounted for 39.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLO
市值: $280.4K
Top Position Liquidated / Trimmed
NSC
前期市值: $400.4K
During Q1 2026, Walker Asset Management, LLC's top holdings by market value included JKHY (20.0%)、WMT (8.8%)、ORLY (7.3%). The largest single position, JKHY, represented 20.0% of total portfolio value.
In Q1 2026, Walker Asset Management, LLC made 122 total portfolio adjustments, initiating 10 new buys, adding to 79 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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