Walker Asset Management, LLC

CIK

1923053

Location

SPRINGFIELD, MO

Portfolio Value

Micro $3,018,005

Diversification

Diversified

Filing Date

Global Rank

#4,550 / 8,232 ▲ 236

Top Industry

Information Technology Services 25.6%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

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

+36.5%

SPY

+76.3%

Annualised alpha

-9.9%

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
O	Realty Income Corp	+82	7,374	$451,141
BRK-B	Berkshire Hathaway Inc	+82	814	$390,068
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

8 positions · $3,018,005 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Added	4,973	+85	$651,164	+13.7%	21.58%
ATO	Atmos Energy Corp Utilities	Added	2,620	+15	$483,966	+10.8%	16.04%
NEE	Nextera Energy Inc Utilities	Added	5,010	+107	$465,328	+18.2%	15.42%
D	Dominion Energy, Inc Utilities	Added	6,480	+68	$400,593	+6.6%	13.27%
EVRG	Evergy, Inc. Utilities	Added	4,598	+64	$376,668	+14.6%	12.48%
CMS	Cms Energy Corp Utilities	NEW	2,814	NEW	$218,310	NEW	7.23%
XEL	Xcel Energy Inc Utilities	Added	2,747	+17	$218,221	+8.2%	7.23%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,760	NEW	$203,755	NEW	6.75%