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CIK: 0001923053
Total reported value
$197.3M
$197.3M
152 檔
37.3%
As reported in its official Q2 2026 Form 13F filing, Walker Asset Management, LLC's tracked investment portfolio stood at $197.3M with 152 total positions.
In Q2 2026, Walker Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 86 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 16.26% | +0.74% | +0.18% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.57% | -0.52% | +1.30% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.84% | -0.47% | +0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.62% | -0.39% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.10% | +0.22% | +1.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.48% | +0.21% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | +0.05% | -2.22% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | -0.37% | +0.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.90% | +0.30% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.81% | -0.13% | -5.31% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.34% | -0.53% | +0.01% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.27% | +0.05% | +2.47% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.09% | +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% | +0.05% | +30.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.97% | -0.06% | -3.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +7.13% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.91% | -0.07% | -3.04% | |
| 20 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.90% | +0.03% | +71.57% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.28% | -1.13% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.06% | +4.35% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | -0.24% | +0.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.03% | -0.25% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | -0.02% | -5.96% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.03% | — | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.08% | +2.91% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.07% | +4.91% | |
| 29 | GE | General Electric | Stock-Industrials | 0.75% | -0.12% | +0.05% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.22% | +0.10% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.74% | -0.03% | -1.11% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.05% | +0.29% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.06% | +4.73% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.63% | -0.01% | +0.12% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.07% | — | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | +0.08% | -0.60% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.11% | -2.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.01% | +1.05% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.03% | -4.97% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.52% | -0.03% | +20.11% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.01% | +0.94% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.03% | -0.11% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.02% | +0.68% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.07% | -1.71% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.10% | -0.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.02% | — | |
| 47 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.45% | -0.01% | +4.99% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.04% | -0.12% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | -0.20% | -10.51% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.14% | +900.74% |
| # | 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 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 39 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +22.56% | Add |
| 40 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | +0.1% | +0.41% | Add |
| 42 | TXN | Texas Instruments Inc | +0.1% | +1.28% | Add |
| 43 | RSPF | Invesco S&p 500 Equal Weight | +0.1% | +4.35% | Add |
| 44 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +4.91% | Add |
| 45 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +2.91% | Add |
| 46 | CSX | Csx CORP | +0.1% | +0.12% | Add |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +0.06% | Add |
| 48 | AVGO | Broadcom Inc | 0% | -4.97% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | -0.12% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $197.3M across 152 disclosed positions in Q2 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 37.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $338.1K
Top Position Liquidated / Trimmed
DPZ
前期市值: $236.8K
During Q2 2026, Walker Asset Management, LLC's top holdings by market value included JKHY (16.3%)、WMT (7.6%)、ORLY (6.8%). The largest single position, JKHY, represented 16.3% of total portfolio value.
In Q2 2026, Walker Asset Management, LLC made 139 total portfolio adjustments, initiating 12 new buys, adding to 86 positions, trimming 36 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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