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Latest Walker Asset Management, LLC Stock Portfolio

$197Million | No. of Holdings #146

Walker Asset Management, LLC Performance

2026 Q3-0.66%
YTD+1.22%
2025+12.50%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $197.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Walker Asset Management, LLC are JKHY, WMT, ORLY. The fund has invested 17% of it's portfolio in HENRY JACK & ASSOC INC and 7% of portfolio in WALMART INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), LOCKHEED MARTIN CORP (LMT) and ALPS ETF TR (ACES). Walker Asset Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TARGET CORP (TGT) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), WILLIAMS COS INC (WMB) and VICI PPTYS INC (VICI).
Walker Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$197Million
  as of Oct 13, 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 -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,312,130
central bancompany625,000
oneok inc new390,652
target corp219,494
truist finl corp208,886
New stocks bought by Walker Asset Management, LLC

Additions

Ticker% Inc.
advanced micro devices inc14.93
williams cos inc13.82
vici pptys inc9.78
ge vernova inc9.57
tidal trust ii9.18
international business machs6.35
eli lilly & co6.26
pfizer inc5.81
Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker% Reduced
tyson foods inc-40.06
invesco exchange traded fd t-23.75
lockheed martin corp-21.81
alps etf tr-8.1
rbb fund trust-7.18
invesco exchange traded fd t-6.76
lam research corp-5.67
warner bros discovery inc-5.01
Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,948,110
reaves util income fd-210,343
oneok inc new-380,947
cms energy corp-216,979
cvs health corp-206,900
wec energy group inc-204,960
pepsico inc-206,783
asml hldg nv-214,860
Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Technology35.6
Others25.4
Consumer Cyclical11.8
Consumer Defensive10.4
Energy3.7
Industrials3.4
Financial Services3.4
Healthcare2.7
Communication Services1.6
Utilities1.1

Market Cap. Distribution

Walker Asset Management, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP37.9
MEGA-CAP36.7
UNALLOCATED25.4

Stocks belong to which Index?

About 71.9% 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 50071.9
Others27.6
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.3 %
VLO
valero energy corp
48.7 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
JKHY
henry jack & assoc inc
1.3 M
NVDA
nvidia corporation
1.0 M
AAPL
apple inc
0.9 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-23.5 %
Top 5 Losers ($)$
WMT
walmart inc
-1.2 M
GLW
corning inc
-1.1 M
ORLY
oreilly automotive inc
-1.0 M
TSLA
tesla inc
-0.7 M
AMAT
applied matls inc
-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 146 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Walker Asset Management, LLC last quarter.

$197.34MTotal Value
157Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Walker Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Walker Asset Management, LLC's holding in Alps Etf Tr over time
0.26%9,808
$508.7K
0.26%
decreased 8.1 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
0.77%19,500
$1.53M
0.77%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Walker Asset Management, LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Walker Asset Management, LLC's holding in Bhp Billiton Limited over time
0.14%3,157
$267.8K
0.14%
increased 2.33 percentadded
BITS
Global X Fds

Global X Fds

BITS
Walker Asset Management, LLC's holding in Global X Fds over time
0.27%8,998
$540.6K
0.27%
increased 0.39 percentadded