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WAM

Walker Asset Management Portfolio holdings

AUM $197M Turnover 5.81%
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.74%
3 Year Est. Return
+87.56%
5 Year Est. Return
+96.6%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$873K
Cap. Flow
+$209K
Cap. Flow %
0.11%
Top 10 Hldgs %
51%
Holding
155
New
3
Increased
90
Reduced
31
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CBC icon
Central Bancompany Inc
CBC
+$642K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
TFC icon
Truist Financial
TFC
+$229K
4
TGT icon
Target
TGT
+$211K
5
WMT icon
Walmart Inc
WMT
+$151K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$329K
2
LMT icon
Lockheed Martin
LMT
+$218K
3
CMS icon
CMS Energy
CMS
+$217K
4
ASML icon
ASML
ASML
+$215K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Miscellaneous 23.66%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.2%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
1
Jack Henry & Associates
JKHY
$10.7B
$33.5M 17%
234,185
+153
+0.1% +$23.8K
2021 Q4
19 quarters
WMT icon
2
Walmart Inc
WMT
$942B
$13.9M 7.05%
133,878
+1,379
+1% +$151K
2021 Q4
19 quarters
ORLY icon
3
O'Reilly Automotive
ORLY
$72.1B
$12.6M 6.37%
147,122
-55
-0% -$4.84K
2021 Q4
19 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$7.94M 4.02%
34,762
+1,101
+3% +$236K
2021 Q4
19 quarters
AAPL icon
5
Apple
AAPL
$5T
$6.92M 3.51%
20,776
+7
+0% +$2.25K
2021 Q4
19 quarters
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.11B
$6.54M 3.32%
81,720
+975
+1% +$76.6K
2021 Q4
19 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$6.32M 3.2%
12,324
+97
+0.8% +$44.9K
2021 Q4
19 quarters
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$5.58M 2.83%
84,722
-708
-0.8% -$44.8K
2022 Q1
18 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$4.01M 2.03%
11,288
– –
2024 Q3
8 quarters
MU icon
10
Micron Technology
MU
$1.02T
$3.32M 1.68%
3,116
+13
+0.4% +$12.3K
2023 Q4
11 quarters
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$2.6M 1.32%
40,868
-311
-0.8% -$19.3K
2021 Q4
19 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$2.4M 1.22%
9,625
+376
+4% +$95.5K
2021 Q4
19 quarters
CVX icon
13
Chevron
CVX
$440B
$2.32M 1.18%
11,359
+602
+6% +$119K
2021 Q4
19 quarters
XOM icon
14
ExxonMobil
XOM
$733B
$2.31M 1.17%
14,207
-42
-0.3% -$6.57K
2021 Q4
19 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$2.29M 1.16%
22,738
+923
+4% +$92.8K
2025 Q1
6 quarters
SBUX icon
16
Starbucks
SBUX
$112B
$2.14M 1.08%
22,750
+11
+0% +$1.14K
2021 Q4
19 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.89M 0.96%
2,696
-24
-0.9% -$16.8K
2022 Q2
17 quarters
FCUS icon
18
Pinnacle Focused Opportunities ETF
FCUS
$83.5M
$1.84M 0.93%
43,607
+3,665
+9% +$141K
2023 Q1
14 quarters
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$1.8M 0.91%
105,325
-2,500
-2% -$44.2K
2021 Q4
19 quarters
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.66M 0.84%
40,588
-848
-2% -$37.1K
2021 Q4
19 quarters
PG icon
21
Procter & Gamble
PG
$366B
$1.66M 0.84%
11,432
+515
+5% +$75.5K
2021 Q4
19 quarters
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$915M
$1.65M 0.83%
44,448
-1,129
-2% -$40.5K
2022 Q1
18 quarters
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
$1.64M 0.83%
21,177
-1,535
-7% -$127K
2022 Q1
18 quarters
GLW icon
24
Corning
GLW
$114B
$1.6M 0.81%
10,436
+1
+0% +$159
2021 Q4
19 quarters
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.82B
$1.56M 0.79%
33,333
+200
+0.6% +$9.9K
2021 Q4
19 quarters
1
2 3 4 5

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LC
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PNC
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PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
VWWMG
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ACM
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Walker Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Walker Asset Management held 155 positions worth $197M, down 0.44% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walker Asset Management's Q3 2026 filing shows 3 new, 90 increased, 31 reduced and 6 closed positions. Its largest new stake was Central Bancompany Inc: 20,000 shares worth $625K. The largest sale was Tyson Foods, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Walker Asset Management's largest Q3 2026 buy was Central Bancompany Inc: 20,000 shares worth $625K.
  • Walker Asset Management added most to NVIDIA in Q3 2026, an estimated $236K increase.
  • Walker Asset Management's biggest Q3 2026 reduction was Tyson Foods, cutting an estimated $329K.
  • Walker Asset Management fully exited CMS Energy in Q3 2026, selling an estimated $217K.
  • Walker Asset Management's ten largest holdings make up 51% of its $197M portfolio in Q3 2026.
  • Walker Asset Management opened 3 new positions and closed 6 in Q3 2026.
  • Walker Asset Management's portfolio value fell 0.44% quarter-over-quarter to $197M.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.