Walker Financial Services, Inc.

CIK

1965479

Location

BOWLING GREEN, KY

Portfolio Value

Micro $11,276,648

Diversification

Diversified

Filing Date

Global Rank

#8,053 / 8,517 ▲ 74

Top Industry

Discount Stores 17.0%

3Y Alpha vs SPY

-4.0%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

18 quarters · since Mar 2022

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

+58.2%

SPY

+75.3%

Annualised alpha

-4.1%

Max drawdown

−12.0%

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

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

Top Position

14.7%

−10.1 pts

Top 5

60.9%

−5.4 pts

Top 10

86.3%

−0.5 pts

HHI

933

Diversified−315

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	27.0%	$3,050,152	3
Technology	26.2%	$2,952,413	2
Financial Services	15.1%	$1,703,771	2
Unclassified	13.5%	$1,520,591	2
Consumer Cyclical	4.6%	$524,223	2
Healthcare	4.5%	$503,522	1
Energy	4.3%	$490,279	2
Industrials	2.4%	$268,917	1
Utilities	2.3%	$262,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+6,778	14,609	$1,654,615
SYY	Sysco Corp	+12	5,616	$469,385
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−3,712	11,396	$926,152
AAPL	Apple Inc.	−1,006	5,186	$1,500,620
BRK-B	Berkshire Hathaway Inc	−814	2,319	$1,160,404
MSFT	Microsoft Corp	−643	3,892	$1,451,793
QQQ	Invesco Qqq Trust, Series 1	−535	1,496	$1,101,654
XOM	ExxonMobil Holdings Corp	−108	1,845	$252,248
HD	Home Depot, Inc.	−75	586	$206,670
CVX	Chevron Corp	−69	1,436	$238,031
JPM	Jpmorgan Chase & Co	−67	1,660	$543,367
SPY	Spdr S&P 500 ETF Trust	−14	561	$418,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	755	$317,553
EXPD	Expeditors International Of Washington Inc	1,650	$268,917
DUK	Duke Energy CORP	2,076	$262,780
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	79,239	$5,077,635
VXUS	Vanguard Total International Stock ETF	49,119	$3,787,566
VRSK	Verisk Analytics, Inc.	2,031	$385,382
VB	Vanguard Morningstar Small-Cap ETF	986	$258,253
KR	Kroger Co	3,138	$227,065
NVDA	Nvidia Corp	1,257	$219,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $11,276,648 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	14,609	+6,778	$1,654,615	+70.0%	14.67%
AAPL	Apple Inc. Technology	Reduced	5,186	-1,006	$1,500,620	−4.5%	13.31%
MSFT	Microsoft Corp Technology	Reduced	3,892	-643	$1,451,793	−13.5%	12.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,319	-814	$1,160,404	−22.7%	10.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,496	-535	$1,101,654	−6.0%	9.77%
KO	Coca Cola Co Consumer Defensive	Reduced	11,396	-3,712	$926,152	−19.4%	8.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,660	-67	$543,367	+7.0%	4.82%
ELV	Elevance Health, Inc. Healthcare	Held	1,302	0	$503,522	+32.1%	4.47%
SYY	Sysco Corp Consumer Defensive	Added	5,616	+12	$469,385	+17.4%	4.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	561	-14	$418,937	+12.0%	3.72%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	755	NEW	$317,553	NEW	2.82%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	1,650	NEW	$268,917	NEW	2.38%
DUK	Duke Energy CORP Utilities	NEW	2,076	NEW	$262,780	NEW	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,845	-108	$252,248	−23.9%	2.24%
CVX	Chevron Corp Energy	Reduced	1,436	-69	$238,031	−23.6%	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	586	-75	$206,670	−4.9%	1.83%

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.