Walker Asset Management, LLC — 13F Holdings & Portfolio

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

Walker Asset Management, LLC manages $197.3M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JKHY (17.00%), WMT (7.05%), ORLY (6.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 8; 33 existing positions rose in reported value and 59 fell.

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.

AUM

$197.3M

Long-equity book

Holdings

149

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+5 / −8 / ↑33 / ↓59

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

JKHY17.0% · +0%WMT7.0% · +1%ORLY6.4% · -0%NVDA4.0% · +3%AAPL3.5% · 0%TMFC3.3% · +1%MSFT3.2% · +1%RSPT2.8% · -1%TSLA2.0% · 0%MU1.7% · +0%XLG1.3% · -1%AMZN1.2% · +4%CVX1.2% · +6%XOM1.2% · -0%SGOV1.2% · +4%SBUX1.1% · 0%VOO1.0% · -1%FCUS0.9% · +9%FPE0.9% · -2%EMLP0.8% · -2%PG0.8% · +5%RSPH0.8% · -2%RSPF0.8% · -7%GLW0.8% · 0%FVD0.8% · +1%RDVY0.8% · 0%PM0.7% · +0%RSPN0.7% · -1%FPEI0.7% · 0%LNG0.7% · 0%GE0.6% · 0%LRCX0.6% · -6%CSX0.6% · +0%RSPD0.6% · -2%GOOGL0.6% · +4%GEV0.6% · +10%T0.5% · -3%AMAT0.5% · +0%AVGO0.5% · -0%FEGE0.5% · -7%AMD0.5% · +15%SPY0.5% · +1%BX0.5% · +1%HD0.5% · +0%CSCO0.4% · +1%MO0.4% · +1%RSPC0.4% · -2%JNJ0.4% · +0%LLY0.4% · +6%JPM0.4% · -2%ORCL0.4% · +4%GS0.4% · +0%HYLS0.4% · 0%EPD0.4% · +2%VUG0.4% · 0%LMT0.4% · -22%DELL0.4% · +0%RSPG0.4% · -2%GILD0.4% · +0%ABBV0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$315.3M

Discretionary

$315.3M

Employees

Accounts

422

Phone

(417) 235-9125

Website

www.walkerassetmanagement.com

Mailing Address

PO BOX 8467, SPRINGFIELD, MO, 65801

Name	Title / Status	Ownership	Type
CRIDER, MOLLY, MCGOWAN Control	CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER since Oct 2019	Less than 5%	Individual
WALKER, DENNIS, ROBIN Control	CEO since Aug 2016	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since Aug 18, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 22, 2024 filing

ChangedCRIDER, MOLLY, MCGOWAN · now a control person
ChangedWALKER, DENNIS, ROBIN · title MANAGER, MEMBER → CEO

Oct 4, 2019 filing

ChangedCRIDER, MOLLY, MCGOWAN · title CHIEF OPERATIONS OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER
ChangedWALKER, DENNIS, ROBIN · title MANAGER, MEMBER, CHIEF COMPLIANCE OFFICER → MANAGER, MEMBER

Jan 16, 2018 filing

AddedCRIDER, MOLLY, MCGOWAN · CHIEF OPERATIONS OFFICER · Less than 5%

Aug 18, 2016 filing (earliest on record)

ListedWALKER, DENNIS, ROBIN · MANAGER, MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$1.8M +38.6%
NVIDIA CORPORATION$1.2M +17.9%
APPLE INC$909.1K +15.1%
CHEVRON CORPORATION$536.6K +30.1%
RBB FD INC$394.6K +6.4%

Show all 33 →

Top Trims

WALMART INC-$1.1M -7.3%
CORNING INC-$1.1M -39.8%
OREILLY AUTOMOTIVE INC-$987.8K -7.3%
TESLA INC-$742.6K -15.6%
LAM RESEARCH CORP-$493.9K -28.5%

Show all 59 →

New Positions

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Walker Asset Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	HENRY JACK & ASSOC INC	JKHY	426281101	$33.5M	17.00%	234,185	SH
2	WALMART INC	WMT	931142103	$13.9M	7.05%	133,878	SH
3	OREILLY AUTOMOTIVE INC	ORLY	67103H107	$12.6M	6.37%	147,122	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$7.9M	4.02%	34,762	SH
5	APPLE INC	AAPL	037833100	$6.9M	3.51%	20,776	SH
6	RBB FD INC	TMFC	74933W601	$6.5M	3.32%	81,720	SH
7	MICROSOFT CORP	MSFT	594918104	$6.3M	3.20%	12,324	SH
8	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$5.6M	2.83%	84,722	SH
9	TESLA INC	TSLA	88160R101	$4.0M	2.03%	11,288	SH
10	MICRON TECHNOLOGY INC	MU	595112103	$3.3M	1.68%	3,116	SH
11	INVESCO EXCHANGE TRADED FD T	XLG	46137V233	$2.6M	1.32%	40,868	SH
12	AMAZON COM INC	AMZN	023135106	$2.4M	1.22%	9,625	SH
13	CHEVRON CORPORATION	CVX	166764100	$2.3M	1.18%	11,359	SH
14	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.3M	1.17%	14,207	SH
15	ISHARES TR	SGOV	46436E718	$2.3M	1.16%	22,738	SH
16	STARBUCKS CORP	SBUX	855244109	$2.1M	1.08%	22,750	SH
17	VANGUARD INDEX FDS	VOO	922908363	$1.9M	0.96%	2,696	SH
18	TIDAL TRUST II	FCUS	88634T519	$1.8M	0.93%	43,607	SH
19	FIRST TR EXCH TRADED FD III	FPE	33739E108	$1.8M	0.91%	105,325	SH
20	FIRST TR EXCHANGE-TRADED FD	EMLP	33738D101	$1.7M	0.84%	40,588	SH
21	PROCTER & GAMBLE CO	PG	742718109	$1.7M	0.84%	11,432	SH
22	INVESCO EXCHANGE TRADED FD T	RSPH	46137V332	$1.6M	0.83%	44,448	SH
23	INVESCO EXCHANGE TRADED FD T	RSPF	46137V340	$1.6M	0.83%	21,177	SH
24	CORNING INC	GLW	219350105	$1.6M	0.81%	10,436	SH
25	FIRST TR EXCHANGE-TRADED FD	FVD	33734H106	$1.6M	0.79%	33,333	SH
26	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$1.5M	0.77%	19,500	SH
27	PHILIP MORRIS INTL INC	PM	718172109	$1.4M	0.73%	7,518	SH
28	INVESCO EXCHANGE TRADED FD T	RSPN	46137V324	$1.4M	0.71%	24,243	SH
29	FIRST TR EXCH TRADED FD III	FPEI	33739P855	$1.4M	0.71%	75,716	SH
30	CHENIERE ENERGY INC	LNG	16411R208	$1.3M	0.68%	4,955	SH
31	GE AEROSPACE	GE	369604301	$1.2M	0.63%	3,970	SH
32	LAM RESEARCH CORP	LRCX	512807306	$1.2M	0.63%	3,774	SH
33	CSX CORP	CSX	126408103	$1.2M	0.62%	26,136	SH
34	INVESCO EXCHANGE TRADED FD T	RSPD	46137V381	$1.2M	0.59%	22,525	SH
35	ALPHABET INC	GOOGL	02079K305	$1.1M	0.56%	3,187	SH
36	GE VERNOVA INC	GEV	36828A101	$1.1M	0.55%	1,145	SH
37	AT&T INC	T	00206R102	$1.1M	0.54%	43,552	SH
38	APPLIED MATLS INC	AMAT	038222105	$1.0M	0.52%	2,024	SH
39	BROADCOM INC	AVGO	11135F101	$997.1K	0.51%	2,839	SH
40	RBB FUND TRUST	FEGE	75526L886	$973.8K	0.49%	19,403	SH
41	ADVANCED MICRO DEVICES INC	AMD	007903107	$942.1K	0.48%	1,540	SH
42	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$939.6K	0.48%	1,232	SH
43	BLACKSTONE INC	BX	09260D107	$919.7K	0.47%	8,205	SH
44	HOME DEPOT INC	HD	437076102	$891.9K	0.45%	3,135	SH
45	CISCO SYS INC	CSCO	17275R102	$882.6K	0.45%	8,200	SH
46	ALTRIA GROUP INC	MO	02209S103	$879.2K	0.45%	13,056	SH
47	INVESCO EXCHANGE TRADED FD T	RSPC	46137Y609	$863.3K	0.44%	24,609	SH
48	JOHNSON & JOHNSON	JNJ	478160104	$831.8K	0.42%	3,142	SH
49	ELI LILLY & CO	LLY	532457108	$825.3K	0.42%	713	SH
50	JPMORGAN CHASE & CO	JPM	46625H100	$809.0K	0.41%	2,445	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$197.3M	149	0001214659-26-012826
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

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