Walker Asset Management, LLC — 13F Holdings & Portfolio
CIK 1923053 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.9M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+10 / −5 / ↑59 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$1.7M +11.7%
- EXXON MOBIL CORP$584.2K +30.8%
- CHEVRON CORPORATION$583.7K +35.0%
- CORNING INC$557.8K +64.8%
- CHENIERE ENERGY INC$494.2K +53.7%
Top Trims
- HENRY JACK & ASSOC INC-$4.7M -11.2%
- MICROSOFT CORP-$1.3M -22.2%
- APPLE INC-$981.7K -15.7%
- TESLA INC-$867.4K -17.2%
- NVIDIA CORPORATION-$393.6K -6.3%
New Positions
- VALERO ENERGY CORP$280.4K
- DIGITAL RLTY TR INC$235.5K
- INTEL CORP$235.3K
- BHP BILLITON LIMITED$224.4K
- CMS ENERGY CORP$218.3K
Exited Positions
- NORFOLK SOUTHN CORP$400.4K
- LAUDER ESTEE COS INC$277.5K
- INTUITIVE SURGICAL INC$222.0K
- BOEING CO$217.6K
- ROCKWELL AUTOMATION INC$205.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $36.9M | 19.97% | 233,617 | SH |
| 2 | WALMART INC | WMT | 931142103 | $16.3M | 8.79% | 130,801 | SH |
| 3 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.6M | 7.34% | 147,028 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 3.19% | 33,793 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.3M | 2.84% | 20,726 | SH |
| 6 | RBB FD INC | TMFC | 74933W601 | $5.3M | 2.84% | 79,642 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.44% | 12,190 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $4.2M | 2.26% | 11,258 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.0M | 2.14% | 87,368 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.34% | 14,629 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.22% | 10,880 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.2M | 1.19% | 40,186 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $2.0M | 1.10% | 22,727 | SH |
| 14 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.0M | 1.07% | 111,485 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.9M | 1.01% | 42,734 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.00% | 8,871 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.91% | 16,667 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.7M | 0.90% | 35,233 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.85% | 10,944 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $1.6M | 0.84% | 21,765 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.82% | 2,539 | SH |
| 22 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $1.5M | 0.79% | 76,562 | SH |
| 23 | CORNING INC | GLW | 219350105 | $1.4M | 0.77% | 10,434 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 0.76% | 4,984 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.4M | 0.74% | 23,878 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.72% | 19,500 | SH |
| 27 | AT&T INC | T | 00206R102 | $1.3M | 0.72% | 45,715 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $1.3M | 0.71% | 43,444 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.67% | 7,478 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSPD | 46137V381 | $1.2M | 0.63% | 21,842 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.61% | 3,967 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.60% | 3,277 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.59% | 1,819 | SH |
| 34 | CSX CORP | CSX | 126408103 | $1.1M | 0.58% | 26,074 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.57% | 3,228 | SH |
| 36 | TYSON FOODS INC | TSN | 902494103 | $1.0M | 0.57% | 16,354 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $927.9K | 0.50% | 2,998 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $926.1K | 0.50% | 8,054 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $912.2K | 0.49% | 1,045 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137Y609 | $890.6K | 0.48% | 23,812 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $873.6K | 0.47% | 3,038 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $854.0K | 0.46% | 3,997 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $849.8K | 0.46% | 12,878 | SH |
| 44 | TIDAL TRUST II | FCUS | 88634T519 | $836.9K | 0.45% | 23,280 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $822.2K | 0.44% | 5,589 | SH |
| 46 | RBB FUND TRUST | FEGE | 75526L886 | $817.9K | 0.44% | 17,403 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $793.4K | 0.43% | 1,220 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $768.7K | 0.42% | 18,947 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $765.3K | 0.41% | 3,131 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $755.8K | 0.41% | 19,974 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $184.9M | 145 | 0001214659-26-005033 |
| 2025-12-31 | 2026-01-16 | $186.1M | 140 | 0001214659-26-000534 |