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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
Cap. Flow
+$3.06M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.49%
Holding
157
New
12
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$708K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
3
STX icon
Seagate
STX
+$267K
4
TSM icon
TSMC
TSM
+$234K
5
ROK icon
Rockwell Automation
ROK
+$231K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$237K
2
XEL icon
Xcel Energy
XEL
+$218K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
FIX icon
Comfort Systems
FIX
+$189K
5
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Miscellaneous 23.89%
3 Consumer Discretionary 12.68%
4 Consumer Staples 10.83%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.58M 0.8%
19,500
– –
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$1.57M 0.79%
24,572
+694
+3% +$42.3K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$1.51M 0.76%
45,577
+2,133
+5% +$66.4K
GE icon
29
GE Aerospace
GE
$348B
$1.48M 0.75%
3,969
+2
+0.1% +$626
AMAT icon
30
Applied Materials
AMAT
$359B
$1.46M 0.74%
2,022
+2
+0.1% +$923
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.46M 0.74%
75,712
-850
-1% -$16.3K
PM icon
32
Philip Morris
PM
$285B
$1.36M 0.68%
7,500
+22
+0.3% +$3.81K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$1.28M 0.65%
22,875
+1,033
+5% +$56.8K
CSX icon
34
CSX Corp
CSX
$91.6B
$1.24M 0.63%
26,105
+31
+0.1% +$1.4K
GEV icon
35
GE Vernova
GEV
$251B
$1.23M 0.62%
1,045
– –
LNG icon
36
Cheniere Energy
LNG
$59.7B
$1.18M 0.6%
4,954
-30
-0.6% -$7.47K
HD icon
37
Home Depot
HD
$320B
$1.11M 0.56%
3,133
-95
-3% -$30.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.55%
3,070
+32
+1% +$11.5K
AVGO icon
39
Broadcom
AVGO
$1.69T
$1.08M 0.54%
2,849
-149
-5% -$59.7K
FEGE
40
First Eagle Global Equity ETF
FEGE
$2.5B
$1.02M 0.52%
20,903
+3,500
+20% +$172K
BX icon
41
Blackstone
BX
$103B
$957K 0.48%
8,130
+76
+0.9% +$9.13K
CSCO icon
42
Cisco
CSCO
$432B
$951K 0.48%
8,099
-9
-0.1% -$941
MO icon
43
Altria Group
MO
$115B
$933K 0.47%
12,965
+87
+0.7% +$6.07K
T icon
44
AT&T
T
$178B
$930K 0.47%
44,934
-781
-2% -$19.4K
LMT icon
45
Lockheed Martin
LMT
$121B
$925K 0.47%
1,816
-3
-0.2% -$1.62K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$911K 0.46%
1,220
– –
RSPC icon
47
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.5M
$883K 0.45%
25,000
+1,188
+5% +$44.5K
GS icon
48
Goldman Sachs
GS
$302B
$861K 0.43%
851
-1
-0.1% -$975
TSN icon
49
Tyson Foods
TSN
$18.1B
$838K 0.42%
14,635
-1,719
-11% -$108K
KLAC icon
50
KLA
KLAC
$244B
$821K 0.41%
2,722
+2
+0.1% +$397
1
2
3 4 5

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OFO
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FFA
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PCMM
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HHCP
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AB
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MAMG
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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 Miscellaneous and Consumer Discretionary.

  • 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.