Top Institutional Investors

Walker Asset Management, LLC — 13F Holdings & Portfolio

CIK 1923053 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Walker Asset Management, LLC manages $198.2M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JKHY (16.26%), WMT (7.57%), ORLY (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 78, and trimmed 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.

Filer Information
Address
13333 LAWRENCE 2193
VERONA, MO 65769
Phone
(417) 300-4167
Filing Manager
Walker Asset Management, LLC
SPRINGFIELD, MO
Signatory
Molly Crider
Chief Compliace Officer
Loading holdings…
AUM

$198.2M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+12 / −5 / ↑78 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.5M +223.5%
  • INVESCO EXCHANGE TRADED FD T$1.6M +39.3%
  • CORNING INC$1.2M +87.9%
  • TIDAL TRUST II$953.9K +114.0%
  • RBB FD INC$895.6K +17.0%
Show all 78 →

Top Trims

  • HENRY JACK & ASSOC INC-$4.7M -12.7%
  • WALMART INC-$1.2M -7.7%
  • EXXON MOBIL CORP-$533.8K -21.5%
  • CHEVRON CORPORATION-$468.0K -20.8%
  • AT&T INC-$395.2K -29.8%
Show all 24 →

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PL$338.1K
  • TAIWAN SEMICONDUCTOR MANUFAC$275.1K
  • ROCKWELL AUTOMATION INC$262.8K
  • UNITEDHEALTH GROUP INC$229.1K
  • UNUM GROUP$215.2K
Show all 12 →

Exited Positions

  • DOMINOS PIZZA INC$236.8K
  • XCEL ENERGY INC$218.2K
  • NORTHROP GRUMMAN CORP$201.9K
  • NUVEEN MO QUALITY MUN INCOME$130.9K
  • B2GOLD CORP$50.7K
Show all 5 →
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 $32.2M 16.26% 234,032 SH
2 WALMART INC WMT 931142103 $15.0M 7.57% 132,499 SH
3 OREILLY AUTOMOTIVE INC ORLY 67103H107 $13.6M 6.84% 147,177 SH
4 NVIDIA CORPORATION NVDA 67066G104 $6.7M 3.40% 33,661 SH
5 RBB FD INC TMFC 74933W601 $6.1M 3.10% 80,745 SH
6 APPLE INC AAPL 037833100 $6.0M 3.03% 20,769 SH
7 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.5M 2.78% 85,430 SH
8 TESLA INC TSLA 88160R101 $4.7M 2.40% 11,288 SH
9 MICROSOFT CORP MSFT 594918104 $4.6M 2.30% 12,227 SH
10 MICRON TECHNOLOGY INC MU 595112103 $3.6M 1.81% 3,103 SH
11 CORNING INC GLW 219350105 $2.7M 1.34% 10,435 SH
12 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.5M 1.27% 41,179 SH
13 STARBUCKS CORP SBUX 855244109 $2.3M 1.17% 22,739 SH
14 AMAZON COM INC AMZN 023135106 $2.2M 1.11% 9,249 SH
15 ISHARES TR SGOV 46436E718 $2.2M 1.11% 21,815 SH
16 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.98% 14,249 SH
17 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.9M 0.97% 107,825 SH
18 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.94% 2,720 SH
19 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.8M 0.91% 41,436 SH
20 TIDAL TRUST II FCUS 88634T519 $1.8M 0.90% 39,942 SH
21 CHEVRON CORPORATION CVX 166764100 $1.8M 0.90% 10,757 SH
22 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $1.8M 0.89% 22,712 SH
23 LAM RESEARCH CORP LRCX 512807306 $1.7M 0.87% 4,001 SH
24 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.81% 10,917 SH
25 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.6M 0.81% 33,133 SH
26 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.6M 0.80% 19,500 SH
27 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $1.6M 0.79% 24,572 SH
28 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $1.5M 0.76% 45,577 SH
29 GE AEROSPACE GE 369604301 $1.5M 0.75% 3,969 SH
30 APPLIED MATLS INC AMAT 038222105 $1.5M 0.74% 2,022 SH
31 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.5M 0.74% 75,712 SH
32 PHILIP MORRIS INTL INC PM 718172109 $1.4M 0.68% 7,500 SH
33 INVESCO EXCHANGE TRADED FD T RSPD 46137V381 $1.3M 0.65% 22,875 SH
34 CSX CORP CSX 126408103 $1.2M 0.63% 26,105 SH
35 GE VERNOVA INC GEV 36828A101 $1.2M 0.62% 1,045 SH
36 CHENIERE ENERGY INC LNG 16411R208 $1.2M 0.60% 4,954 SH
37 HOME DEPOT INC HD 437076102 $1.1M 0.56% 3,133 SH
38 ALPHABET INC GOOGL 02079K305 $1.1M 0.55% 3,070 SH
39 BROADCOM INC AVGO 11135F101 $1.1M 0.54% 2,849 SH
40 RBB FUND TRUST FEGE 75526L886 $1.0M 0.52% 20,903 SH
41 BLACKSTONE INC BX 09260D107 $956.6K 0.48% 8,130 SH
42 CISCO SYS INC CSCO 17275R102 $951.3K 0.48% 8,099 SH
43 ALTRIA GROUP INC MO 02209S103 $932.9K 0.47% 12,965 SH
44 AT&T INC T 00206R102 $930.1K 0.47% 44,934 SH
45 LOCKHEED MARTIN CORP LMT 539830109 $925.1K 0.47% 1,816 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $911.1K 0.46% 1,220 SH
47 INVESCO EXCHANGE TRADED FD T RSPC 46137Y609 $882.5K 0.45% 25,000 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $861.1K 0.43% 851 SH
49 TYSON FOODS INC TSN 902494103 $837.9K 0.42% 14,635 SH
50 KLA CORP KLAC 482480100 $821.3K 0.41% 2,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $198.2M 152 0001214659-26-008409
2026-03-31 2026-04-24 $184.9M 145 0001214659-26-005033
2025-12-31 2026-01-16 $186.1M 140 0001214659-26-000534