Walker Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Walker Asset Management, Llc disclosed 148 stock positions valued at approximately $197.34M as of quarter-end September 30, 2026. The largest holdings include HENRY JACK & ASSOC INC, WALMART INC, and OREILLY AUTOMOTIVE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $197.34M
Holdings by Sector
Walker Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | JKHY | Technology | 17.00% | 234,185 | +153 | +0.07% | $33,544,660 |
| WALMART INC | WMT | Consumer Defensive | 7.05% | 133,878 | +1,379 | +1.04% | $13,912,600 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.37% | 147,122 | -55 | -0.04% | $12,565,690 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 34,762 | +1,101 | +3.27% | $7,939,059 |
| APPLE INC | AAPL | Technology | 3.51% | 20,776 | +7 | +0.03% | $6,918,927 |
| RBB FD INC | TMFC | Other | 3.32% | 81,720 | +975 | +1.21% | $6,544,166 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 12,324 | +97 | +0.79% | $6,320,858 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.83% | 84,722 | -708 | -0.83% | $5,579,797 |
| TESLA INC | TSLA | Consumer Cyclical | 2.03% | 11,288 | - | - | $4,005,095 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 3,116 | +13 | +0.42% | $3,318,498 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.32% | 40,868 | -311 | -0.76% | $2,599,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 9,625 | +376 | +4.07% | $2,398,069 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 11,359 | +602 | +5.60% | $2,319,647 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.17% | 14,207 | -42 | -0.29% | $2,312,130 |
| ISHARES TR | SGOV | Other | 1.16% | 22,738 | +923 | +4.23% | $2,289,297 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.08% | 22,750 | +11 | +0.05% | $2,137,635 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 2,696 | -24 | -0.88% | $1,889,609 |
| TIDAL TRUST II | FCUS | Other | 0.93% | 43,607 | +3,665 | +9.18% | $1,844,267 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.91% | 105,325 | -2,500 | -2.32% | $1,795,791 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.84% | 40,588 | -848 | -2.05% | $1,663,722 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 11,432 | +515 | +4.72% | $1,660,856 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.83% | 44,448 | -1,129 | -2.48% | $1,645,035 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.83% | 21,177 | -1,535 | -6.76% | $1,639,172 |
| CORNING INC | GLW | Technology | 0.81% | 10,436 | +1 | +0.01% | $1,604,646 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.79% | 33,333 | +200 | +0.60% | $1,563,651 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.77% | 19,500 | - | - | $1,526,655 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.73% | 7,518 | +18 | +0.24% | $1,434,640 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.71% | 24,243 | -329 | -1.34% | $1,404,173 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.71% | 75,716 | +4 | +0.01% | $1,396,207 |
| CHENIERE ENERGY INC | LNG | Energy | 0.68% | 4,955 | +1 | +0.02% | $1,332,922 |
Showing 30 of 148 holdings in the latest reporting period.