Latest Walker Asset Management, LLC Stock Portfolio

Walker Asset Management, LLC Performance:

2026 Q1: -1.71%YTD: -1.71%2025: 12.5%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 12.5%.

About Walker Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $184.9 Millions as of 31 Mar, 2026.

The top stock holdings of Walker Asset Management, LLC are JKHY, WMT, ORLY. The fund has invested 20% of it's portfolio in HENRY JACK & ASSOC INC and 8.8% of portfolio in WALMART INC.

The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), LAUDER ESTEE COS INC (EL) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ONEOK INC NEW (OKE) and ENERGY TRANSFER L P (ET). Walker Asset Management, LLC opened new stock positions in VALERO ENERGY CORP (VLO), DIGITAL RLTY TR INC (DLR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, GLOBAL X FDS (BITS) and ISHARES TR (DMXF).

Walker Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walker Asset Management, LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valero energy corp	280,409
digital rlty tr inc	235,535
intel corp	235,345
bhp billiton limited	224,413
cms energy corp	218,330
dell technologies inc	215,826
texas instrs inc	212,176
analog devices inc	207,550

New stocks bought by Walker Asset Management, LLC

Additions

Ticker	% Inc.
rbb fund trust	23.4
berkshire hathaway inc del	11.2
global x fds	9.46
ishares tr	7.14
qualcomm inc	6.92
invesco exchange traded fd t	6.71
invesco exchange traded fd t	6.58
first tr exchange-traded fd	6.4

Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-21.51
oneok inc new	-20.94
energy transfer l p	-20.05
kla corp	-20.00
canadian pacific kansas city	-16.09
apple inc	-9.73
exxon mobil corp	-7.23
warner bros discovery inc	-5.96

Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc	-277,508
norfolk southn corp	-400,357
boeing co	-217,554
rockwell automation inc	-205,636
intuitive surgical inc	-222,013

Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	21.9
Consumer Cyclical	13.3
Consumer Defensive	12.5
Energy	5.2
Industrials	3.5
Financial Services	3.2
Healthcare	2.4
Utilities	1.7
Communication Services	1.7

Market Cap. Distribution

Walker Asset Management, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	35.6
UNALLOCATED	21.9

Stocks belong to which Index?

About 75.6% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	23.9

Top 5 Winners (%)		%
GLW	corning inc	52.9 %
FIX	comfort sys usa inc	47.8 %
LNG	cheniere energy inc	44.3 %
COP	conocophillips	40.3 %
PSX	phillips 66	40.1 %

Top 5 Winners ($)		$
WMT	walmart inc	1.7 M
XOM	exxon mobil corp	0.7 M
CVX	chevron corporation	0.6 M
GLW	corning inc	0.5 M
LNG	cheniere energy inc	0.4 M

Top 5 Losers (%)		%
BX	blackstone inc	-24.9 %
COF	capital one finl corp	-24.7 %
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.1 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
JKHY	henry jack & assoc inc	-5.6 M
MSFT	microsoft corp	-1.4 M
TSLA	tesla inc	-0.9 M
EERN	rbb fd inc	-0.5 M
NVDA	nvidia corporation	-0.4 M

Walker Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walker Asset Management, LLC

Walker Asset Management, LLC has 142 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Walker Asset Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	20,726	5,260,150	reduced	-9.73

ABBV	abbvie inc	0.29	2,464	535,995	added	1.44

ACES	alps etf tr	0.31	10,807	568,887	reduced	-4.13

ADI	analog devices inc	0.11	652	207,550	new

AFL	aflac inc	0.11	1,825	200,216	added	0.5

AIRR	first tr exchange traded fd	0.72	19,500	1,331,460	unchanged	0.00

AMAT	applied matls inc	0.37	2,020	690,262	added	0.15

AMD	advanced micro devices inc	0.15	1,360	276,665	unchanged	0.00

AMGN	amgen inc	0.27	1,401	492,905	added	1.82

AMP	ameriprise finl inc	0.13	551	244,678	added	0.36

AMZN	amazon com inc	1.00	8,871	1,847,560	reduced	-2.95

ATO	atmos energy corp	0.26	2,620	483,884	added	0.58

AVGO	broadcom inc	0.50	2,998	927,930	added	0.81

AXP	american express co	0.26	1,567	473,979	added	4.19

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.26	9,713	473,511	added	0.98

BHP	bhp billiton limited	0.12	3,085	224,413	new

BITS	global x fds	0.30	7,928	561,620	added	9.46

BMY	bristol-myers squibb co	0.28	8,522	516,888	added	1.22

BTG	b2gold corp	0.03	11,200	50,736	unchanged	0.00