Walker Asset Management, LLC
Filing Date
Global Rank
#4,902
/ 8,605
▲ 112
· as of Mar 2026
Top Industry
Information Technology Services
25.7%
3Y Alpha vs SPY
-9.3%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+76.5%
Annualised alpha
-9.5%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.2%
−2.9 pts
Top 5
53.2%
−2.3 pts
Top 10
63.8%
−3.0 pts
HHI
919
Diversified−136
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $60,837,994 |
| Consumer Cyclical | 16.5% | $24,085,436 |
| Consumer Defensive | 15.5% | $22,637,288 |
| Energy | 6.5% | $9,461,128 |
| Financial Services | 5.6% | $8,149,418 |
| Industrials | 5.0% | $7,254,104 |
| Healthcare | 3.0% | $4,330,078 |
| Communication Services | 2.1% | $3,091,845 |
| Utilities | 2.1% | $3,018,005 |
| Unclassified | 0.9% | $1,275,338 |
| Real Estate | 0.8% | $1,200,419 |
| Basic Materials | 0.7% | $954,951 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates Inc | +5,694 | 233,617 | $36,920,830 | |
| GLW | Corning Inc /Ny | +601 | 10,434 | $1,418,710 | |
| BX | Blackstone Inc. | +397 | 8,054 | $926,129 | |
| EPD | Enterprise Products Partners L.P. | +296 | 19,974 | $755,816 | |
| LNG | Cheniere Energy, Inc. | +251 | 4,984 | $1,414,259 | |
| MSFT | Microsoft Corp | +200 | 12,190 | $4,512,372 | |
| WMT | Walmart Inc. | +171 | 130,801 | $16,255,948 | |
| QCOM | Qualcomm Inc/De | +158 | 2,440 | $314,223 | |
| VICI | Vici Properties Inc. | +139 | 8,744 | $238,886 | |
| C | Citigroup Inc | +109 | 2,449 | $277,741 | |
| MO | Altria Group, Inc. | +109 | 12,878 | $849,819 | |
| NEE | Nextera Energy Inc | +107 | 5,010 | $465,328 | |
| BMY | Bristol Myers Squibb Co | +103 | 8,522 | $516,859 | |
| GILD | Gilead Sciences, Inc. | +98 | 4,645 | $647,373 | |
| BAC | Bank Of America Corp /De/ | +94 | 9,713 | $473,508 | |
| MRK | Merck & Co., Inc. | +85 | 2,944 | $354,133 | |
| DUK | Duke Energy CORP | +85 | 4,973 | $651,164 | |
| NVDA | Nvidia Corp | +82 | 33,793 | $5,893,499 | |
| BRK-B | Berkshire Hathaway Inc | +82 | 814 | $390,068 | |
| O | Realty Income Corp | +82 | 7,374 | $451,141 | |
| KMI | Kinder Morgan, Inc. | +72 | 7,943 | $266,328 | |
| D | Dominion Energy, Inc | +68 | 6,480 | $400,593 | |
| EVRG | Evergy, Inc. | +64 | 4,598 | $376,668 | |
| AXP | American Express Co | +63 | 1,567 | $473,986 | |
| FCX | Freeport-Mcmoran Inc | +60 | 4,033 | $237,059 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −3,369 | 13,436 | $259,314 | |
| AAPL | Apple Inc. | −2,234 | 20,726 | $5,260,051 | |
| VZ | Verizon Communications Inc | −2,032 | 7,413 | $372,132 | |
| T | At&T Inc. | −1,395 | 45,715 | $1,325,277 | |
| OKE | Oneok Inc /New/ | −1,148 | 4,334 | $391,750 | |
| XOM | Exxon Mobil Corp | −1,140 | 14,629 | $2,481,956 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −1,000 | 5,214 | $410,133 | |
| WBD | Warner Bros. Discovery, Inc. | −537 | 8,466 | $232,476 | |
| AMZN | Amazon Com Inc | −270 | 8,871 | $1,847,563 | |
| USB | US Bancorp De | −182 | 5,308 | $276,069 | |
| COP | Conocophillips | −145 | 4,029 | $531,828 | |
| PSX | Phillips 66 | −125 | 2,323 | $423,204 | |
| PG | PROCTER & GAMBLE Co | −106 | 10,944 | $1,580,751 | |
| ORLY | O Reilly Automotive Inc | −98 | 147,028 | $13,572,154 | |
| KLAC | Kla Corp | −68 | 272 | $40,049 | |
| CVX | Chevron Corp | −60 | 10,880 | $2,251,072 | |
| PFE | Pfizer Inc | −47 | 14,291 | $401,291 | |
| JBHT | Hunt J B Transport Services Inc | −32 | 1,561 | $330,775 | |
| SBUX | Starbucks Corp | −29 | 22,727 | $2,036,111 | |
| GLD | Spdr Gold Trust | −24 | 1,120 | $481,924 | |
| SPY | Spdr S&P 500 ETF Trust | −22 | 1,220 | $793,414 | |
| GE | General Electric Co | −7 | 3,967 | $1,125,715 | |
| GEV | GE Vernova Inc. | −4 | 1,045 | $912,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 1,135 | $280,435 | |
| DLR | Digital Realty Trust, Inc. | 1,307 | $235,534 | |
| INTC | Intel Corp | 5,333 | $235,345 | |
| BHP | BHP Group Ltd | 3,085 | $224,402 | |
| CMS | Cms Energy Corp | 2,814 | $218,310 | |
| DELL | Dell Technologies Inc. | 1,315 | $215,830 | |
| TXN | Texas Instruments Inc | 1,093 | $212,195 | |
| ADI | Analog Devices Inc | 652 | $207,427 | |
| WEC | Wec Energy Group, Inc. | 1,760 | $203,755 | |
| NOC | Northrop Grumman Corp /De/ | 296 | $201,943 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
113 positions ·
$146,296,004 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 233,617 | $36,920,830 | 25.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 130,801 | $16,255,948 | 11.11% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 147,028 | $13,572,154 | 9.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,793 | $5,893,499 | 4.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,726 | $5,260,051 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,190 | $4,512,372 | 3.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,258 | $4,185,161 | 2.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 14,629 | $2,481,956 | 1.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,880 | $2,251,072 | 1.54% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 22,727 | $2,036,111 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,871 | $1,847,563 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,944 | $1,580,751 | 1.08% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 10,434 | $1,418,710 | 0.97% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 4,984 | $1,414,259 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 45,715 | $1,325,277 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,478 | $1,236,412 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,967 | $1,125,715 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,277 | $1,107,101 | 0.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,819 | $1,099,385 | 0.75% | |
| CSX |
Csx Corp
Industrials
|
Added | 26,074 | $1,070,337 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,228 | $1,061,656 | 0.73% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 16,354 | $1,047,800 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,998 | $927,910 | 0.63% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 8,054 | $926,129 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,045 | $912,180 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,038 | $873,607 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,997 | $853,999 | 0.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,878 | $849,819 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,589 | $822,197 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,220 | $793,414 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,131 | $765,341 | 0.52% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 19,974 | $755,816 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,470 | $726,575 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 852 | $720,783 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,020 | $690,415 | 0.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,973 | $651,164 | 0.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,645 | $647,373 | 0.44% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 875 | $636,877 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,108 | $629,099 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 670 | $616,245 | 0.42% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Held | 36,421 | $588,927 | 0.40% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 410 | $565,385 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 538 | $536,079 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,464 | $535,895 | 0.37% | |
| COP |
Conocophillips
Energy
|
Reduced | 4,029 | $531,828 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 8,522 | $516,859 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,401 | $492,941 | 0.34% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,620 | $483,966 | 0.33% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,120 | $481,924 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,567 | $473,986 | 0.32% |