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WAM
Walker Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
27.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.3M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
157
New
12
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$708K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$518K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
TSMC
TSM
|
+$234K |
| 5 |
Rockwell Automation
ROK
|
+$231K |
Top Sells
| 1 |
Domino's
DPZ
|
+$237K |
| 2 |
Xcel Energy
XEL
|
+$218K |
| 3 |
Northrop Grumman
NOC
|
+$202K |
| 4 |
Comfort Systems
FIX
|
+$189K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$131K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.8B
| $32.2M | 16.26% |
234,032
+415
| +0.2% | +$58.9K |
|
2
Walmart Inc
WMT
$909B
| $15M | 7.57% |
132,499
+1,698
| +1% | +$211K |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $13.6M | 6.84% |
147,177
+149
| +0.1% | +$13.6K |
|
4
NVIDIA
NVDA
$4.91T
| $6.74M | 3.4% |
33,661
-132
| -0.4% | -$27.1K |
|
5
Motley Fool 100 Index ETF
TMFC
$2.03B
| $6.15M | 3.1% |
80,745
+1,103
| +1% | +$82.4K |
|
6
Apple
AAPL
$4.9T
| $6.01M | 3.03% |
20,769
+43
| +0.2% | +$12.3K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.51M | 2.78% |
85,430
-1,938
| -2% | -$111K |
|
8
Tesla
TSLA
$1.43T
| $4.75M | 2.4% |
11,288
+30
| +0.3% | +$11.9K |
|
9
Microsoft
MSFT
$2.93T
| $4.56M | 2.3% |
12,227
+37
| +0.3% | +$15K |
|
10
Micron Technology
MU
$959B
| $3.58M | 1.81% |
3,103
-174
| -5% | -$130K |
|
11
Corning
GLW
$133B
| $2.67M | 1.34% |
10,435
+1
| +0% | +$182 |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.52M | 1.27% |
41,179
+993
| +2% | +$60.6K |
|
13
Starbucks
SBUX
$120B
| $2.32M | 1.17% |
22,739
+12
| +0.1% | +$1.21K |
|
14
Amazon
AMZN
$2.66T
| $2.2M | 1.11% |
9,249
+378
| +4% | +$94.9K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.2M | 1.11% |
21,815
+5,148
| +31% | +$518K |
|
16
ExxonMobil
XOM
$611B
| $1.95M | 0.98% |
14,249
-380
| -3% | -$56.9K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.93M | 0.97% |
107,825
-3,660
| -3% | -$65.9K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $1.87M | 0.94% |
2,720
+181
| +7% | +$121K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.8M | 0.91% |
41,436
-1,298
| -3% | -$56.6K |
|
|
20
Pinnacle Focused Opportunities ETF
FCUS
$82M
| $1.79M | 0.9% |
39,942
+16,662
| +72% | +$708K |
|
21
Chevron
CVX
$373B
| $1.78M | 0.9% |
10,757
-123
| -1% | -$22.9K |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.76M | 0.89% |
22,712
+947
| +4% | +$71.6K |
|
23
Lam Research
LRCX
$392B
| $1.73M | 0.87% |
4,001
+4
| +0.1% | +$1.21K |
|
24
Procter & Gamble
PG
$349B
| $1.6M | 0.81% |
10,917
-27
| -0.2% | -$3.93K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.6M | 0.81% |
33,133
-2,100
| -6% | -$100K |
|
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Walker Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Walker Asset Management held 157 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Walker Asset Management's Q2 2026 filing shows 12 new, 84 increased, 36 reduced and 5 closed positions. Its largest new stake was Seagate: 350 shares worth $338K. The largest sale was Domino's, an estimated $237K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Walker Asset Management's largest Q2 2026 buy was Seagate: 350 shares worth $338K.
- Walker Asset Management added most to Pinnacle Focused Opportunities ETF in Q2 2026, an estimated $708K increase.
- Walker Asset Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $189K.
- Walker Asset Management fully exited Domino's in Q2 2026, selling an estimated $237K.
- Walker Asset Management's ten largest holdings make up 49% of its $198M portfolio in Q2 2026.
- Walker Asset Management opened 12 new positions and closed 5 in Q2 2026.
- Walker Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.
Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.