Walker Asset Management, LLC

CIK

1923053

Location

SPRINGFIELD, MO

Portfolio Value

Small $153,966,875

Diversification

Diversified

Filing Date

Global Rank

#5,008 / 8,517 ▲ 92

Top Industry

Information Technology Services 21.3%

3Y Alpha vs SPY

+60.1%

Period ended 47 days ago

Filed Jul 10, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+515.0%

SPY

+76.6%

Annualised alpha

+62.3%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

−4.2 pts

Top 5

47.8%

−5.2 pts

Top 10

59.4%

−4.1 pts

HHI

697

Diversified−212

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$66,962,888	22
Consumer Cyclical	16.3%	$25,131,122	8
Consumer Defensive	13.9%	$21,475,547	10
Financial Services	6.0%	$9,210,821	23
Industrials	5.6%	$8,650,683	14
Energy	5.4%	$8,284,406	12
Healthcare	3.2%	$4,997,123	10
Communication Services	1.9%	$2,883,514	5
Utilities	1.8%	$2,796,860	7
Unclassified	0.9%	$1,323,644	2
Real Estate	0.8%	$1,277,063	4
Basic Materials	0.6%	$973,204	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,450	2,722	$821,254
WMT	Walmart Inc.	+1,698	132,499	$15,006,836
PFE	Pfizer Inc	+591	14,882	$358,358
JKHY	Jack Henry & Associates Inc	+415	234,032	$32,235,567
AMZN	Amazon Com Inc	+378	9,249	$2,204,406
EPD	Enterprise Products Partners L.P.	+282	20,256	$744,610
ET	Energy Transfer LP	+223	13,659	$261,160
ORLY	O Reilly Automotive Inc	+149	147,177	$13,553,529
VICI	Vici Properties Inc.	+141	8,885	$235,896
RIO	Rio Tinto PLC	+120	4,866	$461,929
BMY	Bristol Myers Squibb Co	+94	8,616	$496,453
MO	Altria Group, Inc.	+87	12,965	$932,831
META	Meta Platforms, Inc.	+87	591	$332,904
O	Realty Income Corp	+83	7,457	$462,035
BX	Blackstone Inc.	+76	8,130	$956,657
KMI	Kinder Morgan, Inc.	+70	8,013	$256,175
D	Dominion Energy, Inc	+61	6,541	$446,684
NEE	Nextera Energy Inc	+58	5,068	$444,818
OKE	Oneok Inc /New/	+48	4,382	$380,971
AAPL	Apple Inc.	+43	20,769	$6,009,717
WMB	Williams Companies, Inc.	+39	5,606	$416,750
MSFT	Microsoft Corp	+37	12,227	$4,560,915
DUK	Duke Energy CORP	+36	5,009	$634,039
GOOGL	Alphabet Inc.	+32	3,070	$1,097,125
CSX	Csx Corp	+31	26,105	$1,240,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	−4,800	31,621	$511,311
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−3,860	27,348	$395,452
TSN	Tyson Foods, Inc.	−1,719	14,635	$837,853
T	At&T Inc.	−781	44,934	$930,133
PEP	Pepsico Inc	−487	1,527	$206,755
WBD	Warner Bros. Discovery, Inc.	−486	7,980	$212,746
XOM	ExxonMobil Holdings Corp	−380	14,249	$1,948,123
BAC	Bank Of America Corp /De/	−175	9,538	$543,475
MU	Micron Technology Inc	−174	3,103	$3,581,761
AVGO	Broadcom Inc.	−149	2,849	$1,076,209
NVDA	Nvidia Corp	−132	33,661	$6,735,229
CVX	Chevron Corp	−123	10,757	$1,783,080
FIX	Comfort Systems USA Inc	−104	306	$606,476
HD	Home Depot, Inc.	−95	3,133	$1,104,946
COP	Conocophillips	−77	3,952	$410,849
VZ	Verizon Communications Inc	−77	7,336	$310,606
LNG	Cheniere Energy, Inc.	−30	4,954	$1,184,055
COST	Costco Wholesale Corp /New	−28	510	$477,089
PG	PROCTER & GAMBLE Co	−27	10,917	$1,600,868
USB	US Bancorp De	−23	5,285	$319,214
EVRG	Evergy, Inc.	−22	4,576	$395,503
AMD	Advanced Micro Devices Inc	−20	1,340	$778,419
ORCL	Oracle Corp	−11	5,578	$817,455
MCD	Mcdonalds Corp	−11	1,036	$280,041
CSCO	Cisco Systems, Inc.	−9	8,099	$951,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	350	$337,750
TSM	Taiwan Semiconductor Manufacturing Co Ltd	576	$275,080
ROK	Rockwell Automation, Inc	531	$262,887
UNH	Unitedhealth Group Inc	551	$229,012
UNM	Unum Group	2,407	$215,185
DE	Deere & Co	339	$215,037
ASML	Asml Holding NV	108	$214,859
UTG	Reaves Utility Income Fund	5,166	$210,359
EL	Estee Lauder Companies Inc	2,650	$209,217
MPC	Marathon Petroleum Corp	810	$207,092
CVS	CVS HEALTH Corp	2,000	$206,900
NMZ	Nuveen Municipal High Income Opportunity Fund	12,462	$131,723
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,342	$503,670
DPZ	Dominos Pizza Inc	660	$236,801
XEL	Xcel Energy Inc	2,747	$218,221
NOC	Northrop Grumman Corp /De/	296	$201,943
BTG	B2gold Corp	11,200	$50,736
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	12,375	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $153,966,875 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JKHY	Jack Henry & Associates Inc Technology	Added	234,032	+415	$32,235,567	−12.7%	20.94%
WMT	Walmart Inc. Consumer Defensive	Added	132,499	+1,698	$15,006,836	−7.7%	9.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	147,177	+149	$13,553,529	−0.1%	8.80%
NVDA	Nvidia Corp Technology	Reduced	33,661	-132	$6,735,229	+14.3%	4.37%
AAPL	Apple Inc. Technology	Added	20,769	+43	$6,009,717	+14.3%	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,288	+30	$4,747,732	+13.4%	3.08%
MSFT	Microsoft Corp Technology	Added	12,227	+37	$4,560,915	+1.1%	2.96%
MU	Micron Technology Inc Technology	Reduced	3,103	-174	$3,581,761	+223.5%	2.33%
GLW	Corning Inc /Ny Technology	Added	10,435	+1	$2,665,412	+87.9%	1.73%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,739	+12	$2,323,698	+14.1%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,249	+378	$2,204,406	+19.3%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,249	-380	$1,948,123	−21.5%	1.27%
CVX	Chevron Corp Energy	Reduced	10,757	-123	$1,783,080	−20.8%	1.16%
LRCX	Lam Research Corp Technology	Added	4,001	+4	$1,733,753	+103.0%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,917	-27	$1,600,868	+1.3%	1.04%
GE	General Electric Co Industrials	Added	3,969	+2	$1,483,334	+31.8%	0.96%
AMAT	Applied Materials Inc /De Technology	Added	2,022	+2	$1,461,906	+111.7%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,500	+22	$1,356,825	+9.7%	0.88%
CSX	Csx Corp Industrials	Added	26,105	+31	$1,240,770	+15.9%	0.81%
GEV	GE Vernova Inc. Industrials	Held	1,045	0	$1,227,728	+34.6%	0.80%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,954	-30	$1,184,055	−16.3%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,133	-95	$1,104,946	+4.1%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	3,070	+32	$1,097,125	+25.6%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	2,849	-149	$1,076,209	+16.0%	0.70%
BX	Blackstone Inc. Financial Services	Added	8,130	+76	$956,657	+3.3%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,099	-9	$951,308	+51.2%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	12,965	+87	$932,831	+9.8%	0.61%
T	At&T Inc. Communication Services	Reduced	44,934	-781	$930,133	−29.8%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	1,816	-3	$925,179	−15.8%	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	1,220	0	$911,059	+14.8%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	851	-1	$860,675	+19.4%	0.56%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	14,635	-1,719	$837,853	−20.0%	0.54%
KLAC	Kla Corp Technology	Added	2,722	+2,450	$821,254	+105.1%	0.53%
ORCL	Oracle Corp Technology	Reduced	5,578	-11	$817,455	−0.6%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,481	+11	$812,105	+11.8%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	671	+1	$804,817	+30.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	3,132	+1	$795,434	+3.9%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,340	-20	$778,419	+181.4%	0.51%
INTC	Intel Corp Technology	Held	5,333	0	$744,646	+216.4%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Added	20,256	+282	$744,610	−1.5%	0.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	875	0	$695,441	+9.2%	0.45%
DUK	Duke Energy CORP Utilities	Added	5,009	+36	$634,039	−2.6%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	2,483	+19	$624,822	+16.6%	0.41%
FIX	Comfort Systems USA Inc Industrials	Reduced	306	-104	$606,476	+7.3%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,666	+21	$589,502	−8.9%	0.38%
DELL	Dell Technologies Inc. Technology	Added	1,319	+4	$569,095	+163.7%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,538	-175	$543,475	+14.8%	0.35%
AXP	American Express Co Financial Services	Added	1,571	+4	$531,390	+12.1%	0.35%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	31,621	-4,800	$511,311	−13.2%	0.33%
AMGN	Amgen Inc Healthcare	Added	1,411	+10	$510,951	+3.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.