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Walker Asset Management

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
ORCL icon
51
Oracle
ORCL
$371B
$794K 0.4%
5,785
+207
+4% +$29.2K
2021 Q4
19 quarters
GS icon
52
Goldman Sachs
GS
$261B
$770K 0.39%
855
+4
+0.5% +$4.09K
2021 Q4
19 quarters
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$744K 0.38%
18,947
– –
2021 Q4
19 quarters
EPD icon
54
Enterprise Products Partners
EPD
$79.6B
$732K 0.37%
20,551
+295
+1% +$11.3K
2023 Q4
11 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$219B
$727K 0.37%
8,065
+1
+0% +$88
2023 Q1
14 quarters
LMT icon
56
Lockheed Martin
LMT
$136B
$723K 0.37%
1,420
-396
-22% -$218K
2021 Q4
19 quarters
DELL icon
57
Dell
DELL
$221B
$711K 0.36%
1,321
+2
+0.2% +$939
2026 Q1
2 quarters
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$702K 0.36%
6,533
-165
-2% -$17.9K
2022 Q1
18 quarters
GILD icon
59
Gilead Sciences
GILD
$210B
$699K 0.35%
4,691
+25
+0.5% +$3.51K
2022 Q2
17 quarters
ABBV icon
60
AbbVie
ABBV
$519B
$654K 0.33%
2,499
+16
+0.6% +$4.1K
2023 Q4
11 quarters
INTC icon
61
Intel
INTC
$310B
$653K 0.33%
5,433
+100
+2% +$10.2K
2026 Q1
2 quarters
CBC icon
62
Central Bancompany Inc
CBC
$9.19B
$625K 0.32%
+20,000
New +$642K
2026 Q3
0 quarters
AMGN icon
63
Amgen
AMGN
$251B
$599K 0.3%
1,420
+9
+0.6% +$3.59K
2023 Q4
11 quarters
PSX icon
64
Phillips 66
PSX
$98.4B
$578K 0.29%
2,266
-70
-3% -$16K
2023 Q4
11 quarters
DUK icon
65
Duke Energy
DUK
$101B
$575K 0.29%
5,048
+39
+0.8% +$4.78K
2023 Q4
11 quarters
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$263M
$551K 0.28%
19,187
-387
-2% -$11.9K
2022 Q1
18 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$543K 0.28%
8,701
+85
+1% +$5.37K
2021 Q4
19 quarters
SHLD icon
68
Global X Defense Tech ETF
SHLD
$6.28B
$541K 0.27%
8,998
+35
+0.4% +$2.24K
2025 Q3
4 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$537K 0.27%
6,282
– –
2021 Q4
19 quarters
CASY icon
70
Casey's General Stores
CASY
$25.3B
$532K 0.27%
875
– –
2023 Q2
13 quarters
KLAC icon
71
KLA
KLAC
$196B
$531K 0.27%
2,726
+4
+0.1% +$785
2023 Q4
11 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$117B
$526K 0.27%
2,253
– –
2021 Q4
19 quarters
BAC icon
73
Bank of America
BAC
$351B
$521K 0.26%
9,568
+30
+0.3% +$1.83K
2023 Q4
11 quarters
AMLP icon
74
Alerian MLP ETF
AMLP
$12.2B
$509K 0.26%
9,808
-864
-8% -$47K
2021 Q4
19 quarters
FIX icon
75
Comfort Systems
FIX
$38.9B
$506K 0.26%
306
– –
2025 Q2
5 quarters
1 2
3
4 5

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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.