Walker Asset Management, LLC

CIK

1923053

Location

SPRINGFIELD, MO

Portfolio Value

Small $146,729,216

Diversification

Diversified

Filing Date

Global Rank

#4,891 / 8,586 ▲ 123

Top Industry

Information Technology Services 25.6%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+78.1%

Annualised alpha

-10.7%

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, 2025

Top Position

25.2%

−2.9 pts

Top 5

53.1%

−2.3 pts

Top 10

63.6%

−3.0 pts

HHI

914

Diversified−135

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$61,198,440	19
Consumer Cyclical	16.4%	$24,085,436	9
Consumer Defensive	15.4%	$22,637,288	9
Energy	6.4%	$9,461,128	11
Financial Services	5.6%	$8,149,418	21
Industrials	5.0%	$7,326,870	13
Healthcare	3.0%	$4,330,078	8
Communication Services	2.1%	$3,091,845	5
Utilities	2.1%	$3,018,005	8
Unclassified	0.9%	$1,275,338	2
Real Estate	0.8%	$1,200,419	4
Basic Materials	0.7%	$954,951	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$400,495
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
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

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	1,387	$400,454
EL	Estee Lauder Companies Inc	2,650	$277,508
ISRG	Intuitive Surgical Inc	392	$222,013
BA	Boeing Co	1,002	$217,554
ROK	Rockwell Automation, Inc	529	$205,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $146,729,216 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTG	B2gold Corp Basic Materials	Held	11,200	0	$50,736	+0.4%	0.03%
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Financial Services	Held	12,375	0	$130,927	−11.2%	0.09%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Held	16,352	0	$173,494	−0.9%	0.12%
F	Ford Motor Co Consumer Cyclical	Added	15,920	+3	$183,716	−12.0%	0.13%
AFL	Aflac Inc Financial Services	Added	1,825	+9	$200,220	−0.0%	0.14%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	296	NEW	$201,943	NEW	0.14%
MS	Morgan Stanley Financial Services	Added	1,233	+4	$202,914	−7.0%	0.14%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,760	NEW	$203,755	NEW	0.14%
ADI	Analog Devices Inc Technology	NEW	652	NEW	$207,427	NEW	0.14%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	3,619	+26	$208,526	−0.9%	0.14%
TXN	Texas Instruments Inc Technology	NEW	1,093	NEW	$212,195	NEW	0.14%
DELL	Dell Technologies Inc. Technology	NEW	1,315	NEW	$215,830	NEW	0.15%
XEL	Xcel Energy Inc Utilities	Added	2,747	+17	$218,221	+8.2%	0.15%
CMS	Cms Energy Corp Utilities	NEW	2,814	NEW	$218,310	NEW	0.15%
BHP	BHP Group Ltd Basic Materials	NEW	3,085	NEW	$224,402	NEW	0.15%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	8,466	-537	$232,476	−10.4%	0.16%
INTC	Intel Corp Technology	NEW	5,333	NEW	$235,345	NEW	0.16%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,307	NEW	$235,534	NEW	0.16%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	660	0	$236,801	−13.9%	0.16%
TRV	Travelers Companies, Inc. Financial Services	Held	812	0	$236,844	+0.6%	0.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,033	+60	$237,059	+17.5%	0.16%
VICI	Vici Properties Inc. Real Estate	Added	8,744	+139	$238,886	−1.3%	0.16%
JCI	Johnson Controls International plc Industrials	Held	1,829	0	$239,507	+9.4%	0.16%
AMP	Ameriprise Financial Inc Financial Services	Added	551	+2	$244,864	−9.0%	0.17%
ET	Energy Transfer LP Energy	Reduced	13,436	-3,369	$259,314	−6.4%	0.18%
KMI	Kinder Morgan, Inc. Energy	Added	7,943	+72	$266,328	+23.1%	0.18%
IRM	Iron Mountain Inc Real Estate	Added	2,691	+26	$274,858	+24.3%	0.19%
USB	US Bancorp De Financial Services	Reduced	5,308	-182	$276,069	−5.8%	0.19%
AMD	Advanced Micro Devices Inc Technology	Held	1,360	0	$276,664	−5.0%	0.19%
C	Citigroup Inc Financial Services	Added	2,449	+109	$277,741	+1.7%	0.19%
VLO	Valero Energy Corp/Tx Energy	NEW	1,135	NEW	$280,435	NEW	0.19%
META	Meta Platforms, Inc. Communication Services	Added	504	+21	$288,353	−9.6%	0.20%
PH	Parker-Hannifin Corp Industrials	Held	323	0	$289,162	+1.9%	0.20%
IBM	International Business Machines Corp Technology	Added	1,238	+57	$300,078	−14.2%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	2,014	+25	$312,754	+9.6%	0.21%
QCOM	Qualcomm Inc/De Technology	Added	2,440	+158	$314,223	−19.5%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,047	+1	$325,397	+1.8%	0.22%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	8,152	0	$329,911	−11.8%	0.22%
CAT	Caterpillar Inc Industrials	Added	466	+10	$330,142	+26.4%	0.23%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,561	-32	$330,775	+6.8%	0.23%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	27,225	0	$335,684	−2.6%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	2,944	+85	$354,133	+17.7%	0.24%
VZ	Verizon Communications Inc Communication Services	Reduced	7,413	-2,032	$372,132	−3.3%	0.25%
FDX	Fedex Corp Industrials	Held	1,052	0	$374,701	+23.3%	0.26%
EVRG	Evergy, Inc. Utilities	Added	4,598	+64	$376,668	+14.6%	0.26%
RTX	RTX Corp Industrials	Added	1,957	+32	$377,505	+6.9%	0.26%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	2,000	0	$383,480	+25.1%	0.26%
COF	Capital One Financial Corp Financial Services	Added	2,128	+5	$388,211	−24.6%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	814	+82	$390,068	+6.0%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,918	+24	$391,521	−14.2%	0.27%