Institutional investment manager
WALKER ASSET MANAGEMENT, LLC
CIK 0001923053
- Reported holdings value
- $197.34M
- Reported positions
- 149
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| JKHY HENRY JACK & ASSOC INC 426281101 | COM Share · SH | 234,185 | $33.54M | 17.00% | +153 | +0.07% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 133,878 | $13.91M | 7.05% | +1,379 | +1.04% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 147,122 | $12.57M | 6.37% | -55 | -0.04% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 34,762 | $7.94M | 4.02% | +1,101 | +3.27% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 20,776 | $6.92M | 3.51% | +7 | +0.03% | Increased |
| 74933W601 RBB FD INC 74933W601 | MOTLEY FOL ETF Share · SH | 81,720 | $6.54M | 3.32% | +975 | +1.21% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 12,324 | $6.32M | 3.20% | +97 | +0.79% | Increased |
| RSPT INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC Share · SH | 84,722 | $5.58M | 2.83% | -708 | -0.83% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 11,288 | $4.01M | 2.03% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,116 | $3.32M | 1.68% | +13 | +0.42% | Increased |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 40,868 | $2.6M | 1.32% | -311 | -0.76% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 9,625 | $2.4M | 1.22% | +376 | +4.07% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 11,359 | $2.32M | 1.18% | +602 | +5.60% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 14,207 | $2.31M | 1.17% | — | — | Newly reported |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 22,738 | $2.29M | 1.16% | +923 | +4.23% | Increased |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 22,750 | $2.14M | 1.08% | +11 | +0.05% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,696 | $1.89M | 0.96% | -24 | -0.88% | Reduced |
| 88634T519 TIDAL TRUST II 88634T519 | PINN FOCU OP ETF Share · SH | 43,607 | $1.84M | 0.93% | +3,665 | +9.18% | Increased |
| FPE FIRST TR EXCH TRADED FD III 33739E108 | PFD SECS INC ETF Share · SH | 105,325 | $1.8M | 0.91% | -2,500 | -2.32% | Reduced |
| EMLP FIRST TR EXCHANGE-TRADED FD 33738D101 | NO AMER ENERGY Share · SH | 40,588 | $1.66M | 0.84% | -848 | -2.05% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 11,432 | $1.66M | 0.84% | +515 | +4.72% | Increased |
| 46137V332 INVESCO EXCHANGE TRADED FD T 46137V332 | S&P500 EQL HLT Share · SH | 44,448 | $1.65M | 0.83% | -1,129 | -2.48% | Reduced |
| 46137V340 INVESCO EXCHANGE TRADED FD T 46137V340 | S&P500 EQL FIN Share · SH | 21,177 | $1.64M | 0.83% | -1,535 | -6.76% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 10,436 | $1.6M | 0.81% | +1 | +0.01% | Increased |
| FVD FIRST TR EXCHANGE-TRADED FD 33734H106 | SHS Share · SH | 33,333 | $1.56M | 0.79% | +200 | +0.60% | Increased |
| RDVY FIRST TR EXCHANGE TRADED FD 33738R506 | RISNG DIVD ACHIV Share · SH | 19,500 | $1.53M | 0.77% | 0 | 0.00% | Unchanged |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 7,518 | $1.43M | 0.73% | +18 | +0.24% | Increased |
| 46137V324 INVESCO EXCHANGE TRADED FD T 46137V324 | S&P500 EQL IND Share · SH | 24,243 | $1.4M | 0.71% | -329 | -1.34% | Reduced |
| 33739P855 FIRST TR EXCH TRADED FD III 33739P855 | INSTL PFD SECS Share · SH | 75,716 | $1.4M | 0.71% | +4 | +0.01% | Increased |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 4,955 | $1.33M | 0.68% | +1 | +0.02% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 3,970 | $1.24M | 0.63% | +1 | +0.03% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 3,774 | $1.24M | 0.63% | -227 | -5.67% | Reduced |
| CSX CSX CORP 126408103 | COM Share · SH | 26,136 | $1.22M | 0.62% | +31 | +0.12% | Increased |
| RCD INVESCO EXCHANGE TRADED FD T 46137V381 | S&P500 EQL DIS Share · SH | 22,525 | $1.16M | 0.59% | -350 | -1.53% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 3,187 | $1.1M | 0.56% | +117 | +3.81% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 1,145 | $1.09M | 0.55% | +100 | +9.57% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 43,552 | $1.06M | 0.54% | -1,382 | -3.08% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 2,024 | $1.03M | 0.52% | +2 | +0.10% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,839 | $997.05K | 0.51% | -10 | -0.35% | Reduced |
| 75526L886 RBB FUND TRUST 75526L886 | FIRST EAGLE GBL Share · SH | 19,403 | $973.84K | 0.49% | -1,500 | -7.18% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,540 | $942.11K | 0.48% | +200 | +14.93% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,232 | $939.56K | 0.48% | +12 | +0.98% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 8,205 | $919.69K | 0.47% | +75 | +0.92% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 3,135 | $891.93K | 0.45% | +2 | +0.06% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 8,200 | $882.56K | 0.45% | +101 | +1.25% | Increased |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 13,056 | $879.17K | 0.45% | +91 | +0.70% | Increased |
| RSPC INVESCO EXCHANGE TRADED FD T 46137Y609 | S&P 500A EQL Share · SH | 24,609 | $863.34K | 0.44% | -391 | -1.56% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 3,142 | $831.78K | 0.42% | +10 | +0.32% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 713 | $825.28K | 0.42% | +42 | +6.26% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,445 | $809.04K | 0.41% | -36 | -1.45% | Reduced |
1–50 of 159 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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