Walker Asset Management, LLC

CIK

1923053

Location

SPRINGFIELD, MO

Portfolio Value

Small $177,083,582

Diversification

Diversified

Filing Date

Global Rank

#6,503 / 8,807 ▼ 550 · as of Jun 2026

Top Industry

Information Technology Services 22.3%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 18.4 effective positions, active share 64.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.4%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

149 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.9%

+2.2 pts

Top 5

42.3%

−1.6 pts

Top 10

55.5%

−1.4 pts

HHI

573

Diversified+30

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$69,334,353	21
Unclassified	14.3%	$25,356,549	34
Consumer Cyclical	13.0%	$22,962,734	8
Consumer Defensive	11.4%	$20,133,907	10
Energy	5.4%	$9,599,510	12
Financial Services	5.2%	$9,295,216	24
Industrials	4.3%	$7,654,577	14
Healthcare	3.0%	$5,237,128	9
Communication Services	1.8%	$3,172,776	5
Utilities	1.2%	$2,137,824	5
Real Estate	0.7%	$1,169,547	4
Basic Materials	0.6%	$1,029,461	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCUS	Pinnacle Focused Opportunities ETF	+3,665	43,607	$1,844,270
WMT	Walmart Inc.	+1,379	133,878	$13,912,601
NVDA	Nvidia Corp	+1,101	34,762	$7,938,945
TMFC	Motley Fool 100 Index ETF	+975	81,720	$6,544,137
SGOV	iShares 0-3 Month Treasury Bond ETF	+923	22,738	$0
VICI	Vici Properties Inc.	+869	9,754	$224,049
PFE	Pfizer Inc	+865	15,747	$449,104
WMB	Williams Companies, Inc.	+775	6,381	$433,716
CVX	Chevron Corp	+602	11,359	$2,319,621
PG	PROCTER & GAMBLE Co	+515	11,432	$1,660,840
AMZN	Amazon Com Inc	+376	9,625	$2,398,068
EPD	Enterprise Products Partners L.P.	+295	20,551	$731,821
ET	Energy Transfer LP	+217	13,876	$0
RIO	Rio Tinto PLC	+209	5,075	$477,912
ORCL	Oracle Corp	+207	5,785	$794,280
AMD	Advanced Micro Devices Inc	+200	1,540	$942,110
FVD	First Trust Value Line Dividend Index Fund	+200	33,333	$1,563,651
OKE	Oneok Inc /New/	+199	4,581	$390,621
JKHY	Jack Henry & Associates Inc	+153	234,185	$33,544,659
GOOGL	Alphabet Inc.	+117	3,187	$1,096,582
CSCO	Cisco Systems, Inc.	+101	8,200	$882,566
GEV	GE Vernova Inc.	+100	1,145	$1,088,311
INTC	Intel Corp	+100	5,433	$653,209
MSFT	Microsoft Corp	+97	12,324	$6,320,979
MO	Altria Group, Inc.	+91	13,056	$879,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGF	Victory Portfolios II	−7,950	25,520	$0
TSN	Tyson Foods, Inc.	−5,863	8,772	$443,249
FPE	First Trust Preferred Securities and Income ETF	−2,500	105,325	$1,795,791
RSPF	Victory Portfolios II	−1,535	21,177	$0
FEGE	First Eagle Global Equity ETF	−1,500	19,403	$973,836
T	At&T Inc.	−1,382	43,552	$1,062,668
RSPH	Victory Portfolios II	−1,129	44,448	$0
AMLP	Alerian MLP ETF	−864	9,808	$508,740
EMLP	First Trust North American Energy Infrastructure Fund	−848	40,588	$1,663,702
RSPT	Victory Portfolios II	−708	84,722	$0
WBD	Warner Bros. Discovery, Inc.	−400	7,580	$234,601
LMT	Lockheed Martin Corp	−396	1,420	$723,135
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	−391	24,609	$863,283
RSPS	Victory Portfolios II	−387	19,187	$0
RSPD	Victory Portfolios II	−350	22,525	$0
RSPN	Victory Portfolios II	−329	24,243	$0
XLG	Victory Portfolios II	−311	40,868	$0
LRCX	Lam Research Corp	−227	3,774	$1,239,796
BBN	BlackRock Taxable Municipal Bond Trust	−200	31,421	$452,462
RSPG	Victory Portfolios II	−165	6,533	$0
RSPR	Victory Portfolios II	−134	8,835	$0
RSPM	Victory Portfolios II	−130	9,471	$0
RSPU	Victory Portfolios II	−71	6,842	$0
PSX	Phillips 66	−70	2,266	$578,532
ORLY	O Reilly Automotive Inc	−55	147,122	$12,565,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CBC	Central Bancompany, Inc.	20,000	$625,000
TGT	Target Corp	1,401	$219,522
TFC	Truist Financial Corp	4,512	$208,905
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	2,836	$216,954
ASML	Asml Holding NV	108	$214,859
UTG	Reaves Utility Income Fund	5,166	$210,359
CVS	CVS HEALTH Corp	2,000	$206,900
PEP	Pepsico Inc	1,527	$206,755
WEC	Wec Energy Group, Inc.	1,755	$204,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $177,083,582 total · filing declares 149 positions · $197,344,162 · as of Sep 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 149 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	234,185	+153	$33,544,659	+4.1%	18.94%
WMT	Walmart Inc. Consumer Defensive	Added	133,878	+1,379	$13,912,601	−7.3%	7.86%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	147,122	-55	$12,565,690	−7.3%	7.10%
NVDA	Nvidia Corp Technology	Added	34,762	+1,101	$7,938,945	+17.9%	4.48%
AAPL	Apple Inc. Technology	Added	20,776	+7	$6,918,823	+15.1%	3.91%
TMFC	Motley Fool 100 Index ETF	Added	81,720	+975	$6,544,137	+6.4%	3.70%
MSFT	Microsoft Corp Technology	Added	12,324	+97	$6,320,979	+38.6%	3.57%
TSLA	Tesla, Inc. Consumer Cyclical	Held	11,288	0	$4,005,095	−15.6%	2.26%
MU	Micron Technology Inc Technology	Added	3,116	+13	$3,318,882	−7.3%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,625	+376	$2,398,068	+8.8%	1.35%
CVX	Chevron Corp Energy	Added	11,359	+602	$2,319,621	+30.1%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,207	-42	$2,312,189	+18.7%	1.31%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,750	+11	$2,137,590	−8.0%	1.21%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,696	-24	$1,889,518	+1.1%	1.07%
FCUS	Pinnacle Focused Opportunities ETF	Added	43,607	+3,665	$1,844,270	—	1.04%
FPE	First Trust Preferred Securities and Income ETF	Reduced	105,325	-2,500	$1,795,791	−6.9%	1.01%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	40,588	-848	$1,663,702	−7.7%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,432	+515	$1,660,840	+3.7%	0.94%
GLW	Corning Inc /Ny Technology	Added	10,436	+1	$1,604,639	−39.8%	0.91%
FVD	First Trust Value Line Dividend Index Fund	Added	33,333	+200	$1,563,651	−2.0%	0.88%
RDVY	First Trust Rising Dividend Achievers ETF	Held	19,500	0	$1,526,655	−3.4%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,518	+18	$1,434,584	+5.7%	0.81%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	75,716	+4	$1,396,203	−4.4%	0.79%
LNG	Cheniere Energy, Inc. Energy	Added	4,955	+1	$1,333,043	+12.6%	0.75%
LRCX	Lam Research Corp Technology	Reduced	3,774	-227	$1,239,796	−28.5%	0.70%
GE	General Electric Co Industrials	Added	3,970	+1	$1,239,791	−16.4%	0.70%
CSX	Csx Corp Industrials	Added	26,136	+31	$1,215,585	−2.0%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	3,187	+117	$1,096,582	−0.0%	0.62%
GEV	GE Vernova Inc. Industrials	Added	1,145	+100	$1,088,311	−11.4%	0.61%
T	At&T Inc. Communication Services	Reduced	43,552	-1,382	$1,062,668	+14.2%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	2,024	+2	$1,035,033	−29.2%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	2,839	-10	$997,028	−7.4%	0.56%
FEGE	First Eagle Global Equity ETF	Reduced	19,403	-1,500	$973,836	−4.8%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	1,540	+200	$942,110	+21.0%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,232	+12	$939,560	+3.1%	0.53%
BX	Blackstone Inc. Financial Services	Added	8,205	+75	$919,698	−3.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,135	+2	$891,876	−19.3%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	8,200	+101	$882,566	−7.2%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	13,056	+91	$879,191	−5.8%	0.50%
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	Reduced	24,609	-391	$863,283	−2.2%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	3,142	+10	$831,813	+4.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	713	+42	$824,998	+2.5%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,445	-36	$808,879	−0.4%	0.46%
ORCL	Oracle Corp Technology	Added	5,785	+207	$794,280	−2.8%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	855	+4	$769,807	−10.6%	0.43%
HYLS	First Trust Tactical High Yield ETF	Held	18,947	0	$744,238	−3.4%	0.42%
EPD	Enterprise Products Partners L.P. Energy	Added	20,551	+295	$731,821	−1.7%	0.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,065	+1	$726,737	+4.6%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	1,420	-396	$723,135	−21.8%	0.41%
DELL	Dell Technologies Inc. Technology	Added	1,321	+2	$710,631	+24.9%	0.40%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.