Q2 2026 13F · SEC CIK 1923053

Walker Asset Management, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.2M
Reported positions: 152
Top holdings a year, 3 yrs: +9.1%
Assets under management: $315.3M

Walker Asset Management, LLC is a wealth manager that reported 152 positions worth $198.2M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Henry Jack & Assoc Inc (JKHY, 16.3%), Walmart Inc (WMT, 7.6%), O'Reilly Automotive Inc (ORLY, 6.8%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Walker Asset Management, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walker Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JKHYHenry Jack & Assoc Inc	16.3%	20.0%	234,032	+0.2%	$32.2M
WMTWalmart Inc	7.6%	8.8%	132,499	+1.3%	$15.0M
ORLYO'Reilly Automotive Inc	6.8%	7.3%	147,177	+0.1%	$13.6M
NVDANvidia Corporation Com	3.4%	3.2%	33,661	-0.4%	$6.7M
TMFCMotley Fool 100 Index ETF	3.1%	2.8%	80,745	+1.4%	$6.1M
AAPLApple Inc	3.0%	2.8%	20,769	+0.2%	$6.0M
RYTInvesco S&p 500 Equal Weight Technology	2.8%	2.1%	85,430	-2.2%	$5.5M
TSLATesla Inc Com	2.4%	2.3%	11,288	+0.3%	$4.7M
MSFTMicrosoft Corp	2.3%	2.4%	12,227	+0.3%	$4.6M
MUMicron Technology Inc	1.8%	0.6%	3,103	-5.3%	$3.6M
GLWCorning Inc.	1.3%	0.8%	10,435	+0.0%	$2.7M
XLGInvesco S&P 500 Top 50 ETF Total	1.3%	1.2%	41,179	+2.5%	$2.5M
SBUXStarbucks Corp Com	1.2%	1.1%	22,739	+0.1%	$2.3M
AMZNAmazon Com Inc Com	1.1%	1.0%	9,249	+4.3%	$2.2M
SGOViShares 0-3 Month Treasury Bon	1.1%	0.9%	21,815	+30.9%	$2.2M
XOMExxon Mobil Corp	1.0%	1.3%	14,249	-2.6%	$1.9M
FPEFirst Tr Exch Traded Fd III	1.0%	1.1%	107,825	-3.3%	$1.9M
VOOVanguard S&p 500 ETF	0.9%	0.8%	2,720	+7.1%	$1.9M
EMLPFirst Tr Exchange-Traded Fd	0.9%	1.0%	41,436	-3.0%	$1.8M
FCUSTidal Trust II	0.9%	0.5%	39,942	+71.6%	$1.8M
CVXChevron Corp New	0.9%	1.2%	10,757	-1.1%	$1.8M
RYFInvesco Exchange Traded Fd T	0.9%	0.8%	22,712	+4.4%	$1.8M
LRCXLam Research Corp	0.9%	0.5%	4,001	+0.1%	$1.7M
PGProcter & Gamble Co Com	0.8%	0.9%	10,917	-0.2%	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.8%	0.9%	33,133	-6.0%	$1.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.8%	0.7%	19,500	+0.0%	$1.6M
RSPNInvesco Exchange Traded Fd T	0.8%	0.7%	24,572	+2.9%	$1.6M
RSPHInvesco Exchange Traded Fd T	0.8%	0.7%	45,577	+4.9%	$1.5M
GEGe Aerospace	0.7%	0.6%	3,969	+0.1%	$1.5M
AMATApplied Matls Inc	0.7%	—	2,022	—	$1.5M
FPEIFirst Tr Exch Traded Fd III	0.7%	0.8%	75,712	-1.1%	$1.5M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	7,500	+0.3%	$1.4M
RSPDInvesco Exchange Traded Fd T	0.6%	0.6%	22,875	+4.7%	$1.3M
CSXCsx Corp Com	0.6%	0.6%	26,105	+0.1%	$1.2M
GEVGe Vernova Inc	0.6%	0.5%	1,045	+0.0%	$1.2M
LNGCheniere Energy Inc	0.6%	0.8%	4,954	-0.6%	$1.2M
HDHome Depot Inc Com	0.6%	0.6%	3,133	-2.9%	$1.1M
GOOGLAlphabet Inc	0.6%	0.5%	3,070	+1.1%	$1.1M
AVGOBroadcom Inc	0.5%	0.5%	2,849	-5.0%	$1.1M
FEGERbb Fund Trust	0.5%	0.4%	20,903	+20.1%	$1.0M
BXBlackstone Inc Com	0.5%	0.5%	8,130	+0.9%	$957K
CSCOCisco Sys Inc	0.5%	—	8,099	—	$951K
MOAltria Group Inc	0.5%	0.5%	12,965	+0.7%	$933K
TAt&t Inc Com	0.5%	0.7%	44,934	-1.7%	$930K
LMTLockheed Martin Corp Com	0.5%	0.6%	1,816	-0.2%	$925K
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	1,220	+0.0%	$911K
EWCOInvesco Exchange Traded Fd T	0.4%	0.5%	25,000	+5.0%	$883K
GSGoldman Sachs Group Inc	0.4%	—	851	—	$861K
TSNTyson Foods Inc	0.4%	0.6%	14,635	-10.5%	$838K
KLACKla Corp	0.4%	—	2,722	—	$821K

What Walker Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.3% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.2M	152
Q1 2026	$184.9M	145
Q4 2025	$186.1M	140
Q3 2025	$178.4M	138
Q2 2025	$173.3M	142
Q1 2025	$164.5M	139
Q4 2024	$162.6M	134
Q3 2024	$161.2M	143
Q2 2024	$148.5M	135
Q1 2024	$151.3M	140
Q4 2023	$138.5M	133
Q3 2023	$112.4M	91

Questions about Walker Asset Management, LLC's portfolio

What stocks does Walker Asset Management, LLC own?

Walker Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 152 positions worth $198.2M. The largest are Henry Jack & Assoc Inc (JKHY) at 16.3%, Walmart Inc (WMT) at 7.6%, O'Reilly Automotive Inc (ORLY) at 6.8%, Nvidia Corporation Com (NVDA) at 3.4% and Motley Fool 100 Index ETF (TMFC) at 3.1%.

What did Walker Asset Management, LLC buy last quarter?

In Q2 2026, Walker Asset Management, LLC added Tidal Trust II (FCUS) (+71.6% shares), iShares 0-3 Month Treasury Bon (SGOV) (+30.9% shares) and Rbb Fund Trust (FEGE) (+20.1% shares), compared with its Q1 2026 filing.

What did Walker Asset Management, LLC sell last quarter?

In Q2 2026, Walker Asset Management, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 First Tr Exchange-Traded Fd (HYLS), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Enterprise Prods Partners L (EPD), Tyson Foods Inc (TSN) (-10.5% shares), First Tr Exchange-Traded Fd (FVD) (-6.0% shares) and Micron Technology Inc (MU) (-5.3% shares), compared with its Q1 2026 filing.

How has Walker Asset Management, LLC's portfolio performed?

A portfolio copying Walker Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.3% against +20.1%. Over 5 years: +6.1% a year against +16.8%.

When is Walker Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walker Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walker Asset Management, LLC manage?

Walker Asset Management, LLC reported $315.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.2M.