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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
+0.56%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$1.17M
Cap. Flow
+$2.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
53.15%
Holding
150
New
10
Increased
79
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$975K
2
INTC icon
Intel
INTC
+$244K
3
VLO icon
Valero Energy
VLO
+$234K
4
DLR icon
Digital Realty Trust
DLR
+$223K
5
TXN icon
Texas Instruments
TXN
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
NSC icon
Norfolk Southern
NSC
+$400K
3
EL icon
Estee Lauder
EL
+$278K
4
ISRG icon
Intuitive Surgical
ISRG
+$222K
5
BA icon
Boeing
BA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Consumer Discretionary 13.02%
3 Consumer Staples 12.24%
4 Energy 5.12%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.33M 0.72%
19,500
– –
T icon
27
AT&T
T
$167B
$1.33M 0.72%
45,715
-1,395
-3% -$37.3K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.31M 0.71%
43,444
+367
+0.9% +$11.8K
PM icon
29
Philip Morris
PM
$305B
$1.24M 0.67%
7,478
+20
+0.3% +$3.48K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.17M 0.63%
21,842
+1,278
+6% +$73.4K
GE icon
31
GE Aerospace
GE
$375B
$1.13M 0.61%
3,967
-7
-0.2% -$2.2K
MU icon
32
Micron Technology
MU
$1.02T
$1.11M 0.6%
3,277
+36
+1% +$14.1K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.1M 0.59%
1,819
+3
+0.2% +$1.85K
CSX icon
34
CSX Corp
CSX
$96B
$1.07M 0.58%
26,074
+37
+0.1% +$1.45K
HD icon
35
Home Depot
HD
$335B
$1.06M 0.57%
3,228
+23
+0.7% +$8.38K
TSN icon
36
Tyson Foods
TSN
$21.4B
$1.05M 0.57%
16,354
– –
AVGO icon
37
Broadcom
AVGO
$1.82T
$928K 0.5%
2,998
+24
+0.8% +$7.9K
BX icon
38
Blackstone
BX
$106B
$926K 0.5%
8,054
+397
+5% +$51.7K
GEV icon
39
GE Vernova
GEV
$265B
$912K 0.49%
1,045
-4
-0.4% -$3.12K
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$891K 0.48%
23,812
+1,497
+7% +$57.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$874K 0.47%
3,038
+1
+0% +$314
LRCX icon
42
Lam Research
LRCX
$365B
$854K 0.46%
3,997
+5
+0.1% +$1.12K
MO icon
43
Altria Group
MO
$122B
$850K 0.46%
12,878
+109
+0.9% +$7.01K
FCUS icon
44
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$837K 0.45%
23,280
– –
ORCL icon
45
Oracle
ORCL
$345B
$822K 0.44%
5,589
+15
+0.3% +$2.44K
FEGE
46
First Eagle Global Equity ETF
FEGE
$2.17B
$818K 0.44%
17,403
+3,300
+23% +$161K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$793K 0.43%
1,220
-22
-2% -$15K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$769K 0.42%
18,947
– –
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$765K 0.41%
3,131
+45
+1% +$10.5K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$756K 0.41%
19,974
+296
+2% +$10.5K
1
2
3 4 5

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TLC
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CWM
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NI
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SPWG
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Walker Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walker Asset Management held 150 positions worth $185M, down 0.63% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Walker Asset Management's Q1 2026 filing shows 10 new, 79 increased, 28 reduced and 5 closed positions. Its largest new stake was Intel: 5,333 shares worth $235K. The largest sale was Apple, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2026 buy was Intel: 5,333 shares worth $235K.
  • Walker Asset Management added most to Jack Henry & Associates in Q1 2026, an estimated $975K increase.
  • Walker Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $581K.
  • Walker Asset Management fully exited Norfolk Southern in Q1 2026, selling an estimated $400K.
  • Walker Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2026.
  • Walker Asset Management opened 10 new positions and closed 5 in Q1 2026.
  • Walker Asset Management's portfolio value fell 0.63% quarter-over-quarter to $185M.

Based on Walker Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.