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Walker Asset Management, LLC

CIK 1923053 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Walker Asset Management, LLC reported 149 US-listed holdings worth $197.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Jack Henry & Associates Inc. (17.0%), Walmart Inc. (7.0%) and O'Reilly Automotive, Inc. (6.4%). Against the quarter before, it opened 5 positions, added to 78, trimmed 29 and sold out of 8.

Reported holdings$197.3M-0.4% on Q2 2026
Positions149-3 on Q2 2026
The largest ten51.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
JKHY17.0%WMT7.0%ORLY6.4%NVDA4.0%AAPL3.5%TMFC3.3%MSFT3.2%RSPT2.8%TSLA2.0%MU1.7%XLG1.3%135 more44.1%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $161.2 million in 143 positions$161MQ3 24Q4 2024: $162.6 million in 134 positions$163MQ4 24Q1 2025: $164.5 million in 139 positions$165MQ1 25Q2 2025: $173.3 million in 142 positions$173MQ2 25Q3 2025: $178.4 million in 138 positions$178MQ3 25Q4 2025: $186.1 million in 140 positions$186MQ4 25Q1 2026: $184.9 million in 145 positions$185MQ1 26Q2 2026: $198.2 million in 152 positions$198MQ2 26Q3 2026: $197.3 million in 149 positions$197MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 78Held 37Trimmed 29Sold out 8
Opened: 5Added: 78Held: 37Trimmed: 29Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$2.3 million
  2. Central BanCo Inc CBC$625,000
  3. ONEOK Inc. OKE$390,652
  4. Target Corp. TGT$219,494
  5. Truist Financial Corp. TFC$208,886

Added to 78

  1. NVIDIA Corp. NVDA+1,101 shares · +3%
  2. Tidal Trust II FCUS+3,665 shares · +9%
  3. Walmart Inc. WMT+1,379 shares · +1%
  4. Chevron Corp. CVX+602 shares · +6%
  5. Advanced Micro Devices Inc. AMD+200 shares · +15%
  6. GE Vernova Inc. GEV+100 shares · +10%
  7. Amazon.com Inc. AMZN+376 shares · +4%
  8. iShares Trust SGOV+923 shares · +4%

and 70 more in the table below

Trimmed 29

  1. Tyson Foods, Inc. TSN-5,863 shares · -40%
  2. Lockheed Martin Corp. LMT-396 shares · -22%
  3. Invesco Exchange Traded FD T RSPF-1,535 shares · -7%
  4. Invesco Exchange Traded FD T PGF-7,950 shares · -24%
  5. First Eagle Global A FEGE-1,500 shares · -7%
  6. Lam Research Corp. LRCX-227 shares · -6%
  7. Invesco Exchange Traded FD T RSPT-708 shares · -1%
  8. Alps ETF Trust AMLP-864 shares · -8%

and 21 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. ONEOK Inc. OKE$380,947 last quarter
  3. CMS Energy Corp. CMS$216,979 last quarter
  4. ASML Holding N.V. ASML$214,860 last quarter
  5. Reaves Util Income FD UTG$210,343 last quarter
  6. CVS Health Corp. CVS$206,900 last quarter
  7. PepsiCo Inc. PEP$206,783 last quarter
  8. WEC Energy Group, Inc. WEC$204,960 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Jack Henry & Associates Inc. JKHY234.2K$33.5 million17.00%+153
Walmart Inc. WMT133.9K$13.9 million7.05%+1.4K
O'Reilly Automotive, Inc. ORLY147.1K$12.6 million6.37%-55
NVIDIA Corp. NVDA34.8K$7.9 million4.02%+1.1K
Apple Inc. AAPL20.8K$6.9 million3.51%+7
RBB FD Inc. TMFC81.7K$6.5 million3.32%+975
Microsoft Corp. MSFT12.3K$6.3 million3.20%+97
Invesco Exchange Traded FD T RSPT84.7K$5.6 million2.83%-708
Tesla, Inc. TSLA11.3K$4.0 million2.03%no change
Micron Technology Inc. MU3.1K$3.3 million1.68%+13
Invesco Exchange Traded FD T XLG40.9K$2.6 million1.32%-311
Amazon.com Inc. AMZN9.6K$2.4 million1.22%+376
Chevron Corp. CVX11.4K$2.3 million1.18%+602
ExxonMobil Holdings Corp. XOM14.2K$2.3 million1.17%new
iShares Trust SGOV22.7K$2.3 million1.16%+923
Starbucks Corp. SBUX22.8K$2.1 million1.08%+11
Vanguard S&P 500 VOO2.7K$1.9 million0.96%-24
Tidal Trust II FCUS43.6K$1.8 million0.93%+3.7K
First Trust Exch Traded FD III FPE105.3K$1.8 million0.91%-2.5K
First Trust Exchange-Traded FD EMLP40.6K$1.7 million0.84%-848
Procter & Gamble Co. PG11.4K$1.7 million0.84%+515
Invesco Exchange Traded FD T RSPH44.4K$1.6 million0.83%-1.1K
Invesco Exchange Traded FD T RSPF21.2K$1.6 million0.83%-1.5K
Corning Inc. GLW10.4K$1.6 million0.81%+1
First Trust Value Line Divid in FVD33.3K$1.6 million0.79%+200
First Trust Exchange-Traded FD RDVY19.5K$1.5 million0.77%no change
Philip Morris International Inc. PM7.5K$1.4 million0.73%+18
Invesco Exchange Traded FD T RSPN24.2K$1.4 million0.71%-329
First Trust Exch Traded FD III FPEI75.7K$1.4 million0.71%+4
Cheniere Energy Inc. LNG5.0K$1.3 million0.68%+1
General Electric Co. GE4.0K$1.2 million0.63%+1
Lam Research Corp. LRCX3.8K$1.2 million0.63%-227
CSX Corp. CSX26.1K$1.2 million0.62%+31
Invesco Exchange Traded FD T RSPD22.5K$1.2 million0.59%-350
Alphabet Inc. GOOGL3.2K$1.1 million0.56%+117
GE Vernova Inc. GEV1.1K$1.1 million0.55%+100
AT&T Inc. T43.6K$1.1 million0.54%-1.4K
Applied Materials Inc. AMAT2.0K$1.0 million0.52%+2
Broadcom Inc. AVGO2.8K$997,0520.51%-10
First Eagle Global A FEGE19.4K$973,8370.49%-1.5K
Advanced Micro Devices Inc. AMD1.5K$942,1100.48%+200
SPDR S&P 500 SPY1.2K$939,5600.48%+12
Blackstone Inc. BX8.2K$919,6870.47%+75
Home Depot, Inc. HD3.1K$891,9270.45%+2
Cisco Systems, Inc. CSCO8.2K$882,5580.45%+101
Altria Group, Inc. MO13.1K$879,1660.45%+91
Invesco Exchange Traded FD T RSPC24.6K$863,3430.44%-391
Johnson & Johnson JNJ3.1K$831,7760.42%+10
Eli Lilly & Co. LLY713$825,2750.42%+42
JPMorgan Chase & Co. JPM2.4K$809,0380.41%-36
Oracle Corp. ORCL5.8K$794,3260.40%+207
Goldman Sachs Group Inc. GS855$769,5150.39%+4
First Trust ETFs HYLS18.9K$744,2380.38%no change
Enterprise Products Partners LP EPD20.6K$731,8090.37%+295
Vanguard Growth ETF VUG8.1K$726,7560.37%+1
Lockheed Martin Corp. LMT1.4K$722,9730.37%-396
Dell Technologies Inc. DELL1.3K$710,5290.36%+2
Invesco Exchange Traded FD T RSPG6.5K$701,9900.36%-165
Gilead Sciences, Inc. GILD4.7K$699,1890.35%+25
AbbVie Inc. ABBV2.5K$653,6830.33%+16
Intel Corp. INTC5.4K$653,2100.33%+100
Central BanCo Inc CBC20.0K$625,0000.32%new
Amgen Inc. AMGN1.4K$598,5650.30%+9
Phillips 66 PSX2.3K$578,4670.29%-70
Duke Energy Corp. DUK5.0K$575,4920.29%+39
Invesco Exchange Traded FD T RSPS19.2K$550,6790.28%-387
Bristol-Myers Squibb Co. BMY8.7K$542,9470.28%+85
Global X FDS SHLD9.0K$540,6020.27%+35
Vanguard S&P 500 Growth ETF VOOG6.3K$536,9850.27%no change
Casey's General Stores, Inc. CASY875$532,4030.27%no change
KLA Corp. KLAC2.7K$531,3660.27%+4
Vanguard Specialized Funds VIG2.3K$525,7510.27%no change
Bank of America Corp. BAC9.6K$520,8110.26%+30
Alps ETF Trust AMLP9.8K$508,7220.26%-864
Comfort Systems USA Inc. FIX306$505,7780.26%no change
American Express Co. AXP1.6K$498,4200.25%+68
Coca-Cola Co. KO5.7K$494,3170.25%+16
ConocoPhillips COP3.9K$492,8520.25%-14
Invesco S&P 500 Equal Weight Utilities ETF RSPU6.8K$479,6160.24%-71
Rio Tinto plc RIO5.1K$477,8830.24%+209
Costco Wholesale Corp. COST511$465,2440.24%+1
Vanguard Admiral FDS Inc. VOOV2.1K$461,1720.23%no change
Qualcomm Inc. QCOM2.5K$452,8670.23%+11
BlackRock Tax Municpal BD Trust BBN31.4K$452,4610.23%-200
Pfizer Inc. PFE15.7K$449,0980.23%+865
Canadian Pacific Kansas City LT CP5.2K$443,7110.22%no change
Tyson Foods, Inc. TSN8.8K$443,2490.22%-5.9K
Valero Energy Corp. VLO1.1K$442,4770.22%+3
Meta Platforms, Inc. META608$441,0290.22%+17
Williams Companies, Inc. WMB6.4K$433,7220.22%+775
Merck & Co., Inc. MRK3.0K$433,4350.22%+19
SPDR Gold Trust GLD1.1K$426,5410.22%no change
VG Totl STK Vprs VTI1.1K$425,8850.22%no change
First Trust Exchange Traded FD CIBR4.1K$420,7100.21%+7
Berkshire Hathaway Inc. Class B BRKB834$415,2900.21%no change
Atmos Energy Corp. ATO2.7K$414,6800.21%+16
Capital One Financial Corp. COF2.1K$413,0030.21%+5
Realty Income Corp. O7.5K$409,5810.21%+86
Dominion Energy, Inc. D6.6K$399,8690.20%+66
Wells Fargo & Company WFC5.0K$397,8480.20%+26
ONEOK Inc. OKE4.6K$390,6520.20%new
NextEra Energy Inc. NEE5.1K$386,2520.20%+32
Coca Cola Cons Inc. COKE2.0K$378,5400.19%no change
Caterpillar Inc. CAT466$378,0770.19%no change
RTX Corp. RTX2.0K$367,6180.19%+7
Evergy, Inc. EVRG4.6K$361,4190.18%+32
Invesco S&P 500 Equal Weight Materials ETF RSPM9.5K$352,0480.18%-130
J.B. Hunt Transport Services, Inc. JBHT1.6K$349,8990.18%no change
Guggenheim Taxable Municp Bo GBAB27.3K$340,2150.17%no change
Verizon Communications Inc. VZ7.4K$338,0170.17%+33
Invesco Exchange Traded FD T PGF25.5K$325,1250.16%-8.0K
Seagate Technology Holdings plc STX350$323,2680.16%no change
Citigroup Inc. C2.5K$321,2130.16%+9
Marathon Petroleum Corp. MPC811$320,6650.16%+1
Texas Instruments Inc. TXN1.1K$311,3330.16%+5
Parker-Hannifin Corp. PH325$310,3290.16%+1
U.S. Bancorp USB5.3K$305,9400.16%+12
Iron Mountain Inc. IRM2.7K$303,3290.15%+20
FedEx Corp. FDX1.1K$300,2350.15%-3
Brookfield Corporation BN8.2K$297,2220.15%no change
Invesco Exchange Traded FD T RSPR8.8K$293,7220.15%-134
International Business Machines Corp. IBM1.3K$291,1910.15%+79
Travelers Companies, Inc. TRV812$289,4860.15%no change
Nuveen Amt Free Mun CR Inc. F NVG27.2K$288,8570.15%no change
Freeport-McMoRan Inc. FCX4.1K$283,7160.14%+10
Energy Transfer LP ET13.9K$274,3330.14%+217
Ameriprise Financial Inc. AMP554$272,9210.14%+1
Johnson Controls International plc JCI1.8K$271,8810.14%no change
BHP Group Limited BHP3.2K$267,8470.14%+72
Taiwan Semiconductor Manufacturing Company Limited TSM576$262,7650.13%no change
Analog Devices Inc. ADI656$260,2530.13%+2
Estee Lauder Companies Inc. EL2.6K$245,8410.12%no change
Kinder Morgan, Inc. KMI8.1K$243,7950.12%+73
McDonald's Corp. MCD1.0K$239,8860.12%+3
Warner Bros Discovery Inc. WBD7.6K$234,6010.12%-400
Morgan Stanley MS1.2K$233,3920.12%+4
Digital Realty Trust, Inc. DLR1.3K$232,5600.12%+9
Rockwell Automation, Inc. ROK532$231,5270.12%+1
Zions Bancorporation, National Association ZION3.7K$229,9770.12%+26
Deere & Co. DE340$228,1230.12%+1
Vici Properties Inc. VICI9.8K$224,0430.11%+869
Target Corp. TGT1.4K$219,4940.11%new
Unum Group UNM2.4K$212,2830.11%+13
Truist Financial Corp. TFC4.5K$208,8860.11%new
Aflac Inc. AFL1.8K$205,9020.10%+8
UnitedHealth Group Inc. UNH554$203,5410.10%+3
Ford Motor Co. F15.9K$192,0640.10%+3
BlackRock Muniassets FD Inc. MUA16.4K$156,1620.08%no change
Nuveen Mun High Income Opportu Com NMZ12.5K$111,6600.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.