Walker Asset Management, LLC
CIK
1923053
City
SPRINGFIELD
State / Country
MO
Top Portfolio Positions
113 positions ·
$146,729,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JKHY |
Jack Henry & Associates Inc
Technology
|
233,617 | $36,920,830 | 25.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
130,801 | $16,255,948 | 11.08% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
147,028 | $13,572,154 | 9.25% | |
| NVDA |
Nvidia Corp
Technology
|
33,793 | $5,893,499 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
20,726 | $5,260,051 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
12,190 | $4,512,372 | 3.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,258 | $4,185,161 | 2.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,629 | $2,481,956 | 1.69% | |
| CVX |
Chevron Corp
Energy
|
10,880 | $2,251,072 | 1.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
22,727 | $2,036,111 | 1.39% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NOM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,927 | 12,375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $147,510 | 12,375 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $136,125 | 12,375 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $128,328 | 12,375 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $128,081 | 12,375 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $148,376 | 12,375 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $408,204 | 36,975 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $517,241 | 49,975 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $507,746 | 49,975 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $501,749 | 49,975 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $505,113 | 54,844 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $607,311 | 60,975 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $819,760 | 78,975 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $825,288 | 78,975 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $876,622 | 78,975 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $954,431 | 74,975 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,006,164 | 74,975 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,099,883 | 74,975 | Shares | Sole | 2022-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||