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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
(-0.44%)
Cap. Flow
+$209K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
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 |
Central Bancompany Inc
CBC
|
+$642K |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Truist Financial
TFC
|
+$229K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
Walmart Inc
WMT
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$329K |
| 2 |
Lockheed Martin
LMT
|
+$218K |
| 3 |
CMS Energy
CMS
|
+$217K |
| 4 |
ASML
ASML
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.53M | 0.77% |
19,500
| – | – |
2021 Q4
19 quarters
|
|
27
Philip Morris
PM
$311B
| $1.43M | 0.73% |
7,518
+18
| +0.2% | +$3.4K |
2021 Q4
19 quarters
|
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $1.4M | 0.71% |
24,243
-329
| -1% | -$20.4K |
2022 Q1
18 quarters
|
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $1.4M | 0.71% |
75,716
+4
| +0% | +$76 |
2021 Q4
19 quarters
|
|
30
Cheniere Energy
LNG
$61.7B
| $1.33M | 0.68% |
4,955
+1
| +0% | +$269 |
2023 Q1
14 quarters
|
|
31
GE Aerospace
GE
$296B
| $1.24M | 0.63% |
3,970
+1
| +0% | +$346 |
2022 Q3
16 quarters
|
|
32
Lam Research
LRCX
$288B
| $1.24M | 0.63% |
3,774
-227
| -6% | -$70.9K |
2023 Q2
13 quarters
|
|
33
CSX Corp
CSX
$94.1B
| $1.22M | 0.62% |
26,136
+31
| +0.1% | +$1.54K |
2021 Q4
19 quarters
|
|
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $1.16M | 0.59% |
22,525
-350
| -2% | -$19.5K |
2022 Q1
18 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.1M | 0.56% |
3,187
+117
| +4% | +$40.6K |
2021 Q4
19 quarters
|
|
36
GE Vernova
GEV
$217B
| $1.09M | 0.55% |
1,145
+100
| +10% | +$99.1K |
2024 Q3
8 quarters
|
|
37
AT&T
T
$141B
| $1.06M | 0.54% |
43,552
-1,382
| -3% | -$33.3K |
2021 Q4
19 quarters
|
|
38
Applied Materials
AMAT
$299B
| $1.03M | 0.52% |
2,024
+2
| +0.1% | +$1.02K |
2023 Q4
11 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $997K | 0.51% |
2,839
-10
| -0.4% | -$3.76K |
2023 Q4
11 quarters
|
|
40
First Eagle Global Equity ETF
FEGE
$2.65B
| $974K | 0.49% |
19,403
-1,500
| -7% | -$77.1K |
2025 Q3
4 quarters
|
|
41
Advanced Micro Devices
AMD
$844B
| $942K | 0.48% |
1,540
+200
| +15% | +$103K |
2025 Q3
4 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $940K | 0.48% |
1,232
+12
| +1% | +$9.12K |
2021 Q4
19 quarters
|
|
43
Blackstone
BX
$94.1B
| $920K | 0.47% |
8,205
+75
| +0.9% | +$9.8K |
2021 Q4
19 quarters
|
|
44
Home Depot
HD
$319B
| $892K | 0.45% |
3,135
+2
| +0.1% | +$657 |
2021 Q4
19 quarters
|
|
45
Cisco
CSCO
$420B
| $883K | 0.45% |
8,200
+101
| +1% | +$11.4K |
2023 Q4
11 quarters
|
|
46
Altria Group
MO
$124B
| $879K | 0.45% |
13,056
+91
| +0.7% | +$6.32K |
2021 Q4
19 quarters
|
|
47
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.3M
| $863K | 0.44% |
24,609
-391
| -2% | -$14.2K |
2022 Q1
18 quarters
|
|
48
Johnson & Johnson
JNJ
$635B
| $832K | 0.42% |
3,142
+10
| +0.3% | +$2.64K |
2021 Q4
19 quarters
|
|
49
Eli Lilly
LLY
$1.14T
| $825K | 0.42% |
713
+42
| +6% | +$49.6K |
2023 Q4
11 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $809K | 0.41% |
2,445
-36
| -1% | -$12.6K |
2023 Q4
11 quarters
|
|
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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.