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Latest Walker Asset Management, LLC Stock Portfolio

$198Million | No. of Holdings #149

Walker Asset Management, LLC Performance

2026 Q2+3.67%
YTD+1.90%
2025+12.50%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $198.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Walker Asset Management, LLC are JKHY, WMT, ORLY. The fund has invested 16.3% of it's portfolio in HENRY JACK & ASSOC INC and 7.6% of portfolio in WALMART INC. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), XCEL ENERGY INC (XEL) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), PEPSICO INC (PEP) and BLACKROCK TAX MUNICPAL BD TR. Walker Asset Management, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and TIDAL TRUST II.
Walker Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$198Million
  as of Jul 10, 2026

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

Our best estimate is that Walker Asset Management, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl338,133
taiwan semiconductor manufac275,080
rockwell automation inc262,761
unitedhealth group inc229,136
unum group215,165
deere & co214,988
asml hldg nv214,860
reaves util income fd210,343
New stocks bought by Walker Asset Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds500
tidal trust ii71.57
ishares tr30.89
first tr exchange-traded fd22.56
rbb fund trust20.11
meta platforms inc17.26
global x fds13.05
Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker% Reduced
comfort sys usa inc-25.37
pepsico inc-24.18
blackrock tax municpal bd tr-13.18
guggenheim taxable municp bo-12.37
tyson foods inc-10.51
invesco exchange traded fd t-8.1
first tr exchange-traded fd-5.96
warner bros discovery inc-5.74
Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen mo quality mun income-130,928
b2gold corp-50,736
xcel energy inc-218,205
dominos pizza inc-236,801
northrop grumman corp-201,866
Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Technology34.2
Others24
Consumer Cyclical12.9
Consumer Defensive11
Energy4.3
Industrials3.8
Financial Services3.4
Healthcare2.6
Communication Services1.5
Utilities1.4

Market Cap. Distribution

Walker Asset Management, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP38.8
MEGA-CAP37
UNALLOCATED24

Stocks belong to which Index?

About 73.3% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.1
Top 5 Winners (%)%
MU
micron technology inc
235.3 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
184.2 %
DELL
dell technologies inc
162.2 %
AMAT
applied matls inc
111.4 %
Top 5 Winners ($)$
MU
micron technology inc
2.6 M
CSD
invesco exchange traded fd t
1.7 M
GLW
corning inc
1.2 M
LRCX
lam research corp
0.9 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
T
at&t inc
-28.4 %
COP
conocophillips
-21.0 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
JKHY
henry jack & assoc inc
-4.7 M
VB
vanguard index fds
-1.6 M
WMT
walmart inc
-1.5 M
IVOG
vanguard admiral fds inc
-1.2 M
XOM
exxon mobil corp
-0.5 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 149 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Walker Asset Management, LLC last quarter.

$198.22MTotal Value
157Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Walker Asset Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Walker Asset Management, LLC's holding in Alps Etf Tr over time
0.28%10,672
$553.3K
0.28%
decreased 1.25 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Walker Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.8%19,500
$1.58M
0.8%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Walker Asset Management, LLC's holding in Asml Hldg Nv over time
0.11%108
$214.9K
0.11%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Walker Asset Management, LLC's holding in Bhp Billiton Limited over time
0.13%3,085
$257.0K
0.13%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Walker Asset Management, LLC's holding in Global X Fds over time
0.27%8,963
$535.2K
0.27%
increased 13.05 percentadded
BTG
B2gold Corp

B2gold Corp

BTG
Walker Asset Management, LLC's holding in B2gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off