Walker Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Walker Asset Management, Llc disclosed 151 stock positions valued at approximately $198.22M as of quarter-end June 30, 2026. The largest holdings include HENRY JACK & ASSOC INC, WALMART INC, and OREILLY AUTOMOTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $198.22M
Holdings by Sector
Walker Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | JKHY | Technology | 16.26% | 234,032 | +415 | +0.18% | $32,235,545 |
| WALMART INC | WMT | Consumer Defensive | 7.57% | 132,499 | +1,698 | +1.30% | $15,006,840 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.84% | 147,177 | +149 | +0.10% | $13,553,530 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 33,661 | -132 | -0.39% | $6,735,329 |
| RBB FD INC | TMFC | Other | 3.10% | 80,745 | +1,103 | +1.38% | $6,149,567 |
| APPLE INC | AAPL | Technology | 3.03% | 20,769 | +43 | +0.21% | $6,009,841 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.78% | 85,430 | -1,938 | -2.22% | $5,510,235 |
| TESLA INC | TSLA | Consumer Cyclical | 2.40% | 11,288 | +30 | +0.27% | $4,747,733 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 12,227 | +37 | +0.30% | $4,560,975 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.81% | 3,103 | -174 | -5.31% | $3,581,999 |
| CORNING INC | GLW | Technology | 1.34% | 10,435 | +1 | +0.01% | $2,665,408 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.27% | 41,179 | +993 | +2.47% | $2,521,390 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 22,739 | +12 | +0.05% | $2,323,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 9,249 | +378 | +4.26% | $2,204,407 |
| ISHARES TR | SGOV | Other | 1.11% | 21,815 | +5,148 | +30.89% | $2,196,116 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 14,249 | -380 | -2.60% | $1,948,108 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.97% | 107,825 | -3,660 | -3.28% | $1,927,911 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 2,720 | +181 | +7.13% | $1,868,196 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.91% | 41,436 | -1,298 | -3.04% | $1,802,478 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 10,757 | -123 | -1.13% | $1,783,022 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.89% | 22,712 | +947 | +4.35% | $1,761,316 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 4,001 | +4 | +0.10% | $1,733,782 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 10,917 | -27 | -0.25% | $1,600,817 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.81% | 33,133 | -2,100 | -5.96% | $1,596,348 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.80% | 19,500 | - | - | $1,580,670 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.79% | 24,572 | +694 | +2.91% | $1,572,485 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.76% | 45,577 | +2,133 | +4.91% | $1,512,701 |
| GE AEROSPACE | GE | Industrials | 0.75% | 3,969 | +2 | +0.05% | $1,483,278 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 2,022 | +2 | +0.10% | $1,461,591 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.74% | 75,712 | -850 | -1.11% | $1,460,492 |
Showing 30 of 151 holdings in the latest reporting period.