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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$727K 0.39%
2,470
+22
+0.9% +$6.68K
GS icon
52
Goldman Sachs
GS
$289B
$721K 0.39%
852
+9
+1% +$8.03K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$719K 0.39%
6,568
-266
-4% -$25.3K
AMAT icon
54
Applied Materials
AMAT
$347B
$690K 0.37%
2,020
+3
+0.1% +$1.01K
DUK icon
55
Duke Energy
DUK
$101B
$651K 0.35%
4,973
+85
+2% +$10.6K
GILD icon
56
Gilead Sciences
GILD
$165B
$647K 0.35%
4,645
+98
+2% +$13.7K
CASY icon
57
Casey's General Stores
CASY
$32.1B
$637K 0.34%
875
– –
CSCO icon
58
Cisco
CSCO
$443B
$629K 0.34%
8,108
+16
+0.2% +$1.25K
LLY icon
59
Eli Lilly
LLY
$1.08T
$617K 0.33%
670
+12
+2% +$12.2K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$589K 0.32%
36,421
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$587K 0.32%
8,064
-96
-1% -$7.47K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$569K 0.31%
10,807
-466
-4% -$23.7K
FIX icon
63
Comfort Systems
FIX
$53.5B
$566K 0.31%
410
– –
SHLD icon
64
Global X Defense Tech ETF
SHLD
$6.92B
$562K 0.3%
7,928
+685
+9% +$51K
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$547K 0.3%
18,544
+1,082
+6% +$33.6K
ABBV icon
66
AbbVie
ABBV
$465B
$536K 0.29%
2,464
+35
+1% +$7.76K
COST icon
67
Costco
COST
$432B
$536K 0.29%
538
+9
+2% +$8.77K
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$534K 0.29%
6,581
+390
+6% +$30.9K
COP icon
69
ConocoPhillips
COP
$144B
$532K 0.29%
4,029
-145
-3% -$16.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$517K 0.28%
8,522
+103
+1% +$6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.27%
2,342
– –
PGF icon
72
Invesco Financial Preferred ETF
PGF
$674M
$501K 0.27%
36,420
– –
AMGN icon
73
Amgen
AMGN
$209B
$493K 0.27%
1,401
+25
+2% +$8.91K
ATO icon
74
Atmos Energy
ATO
$29.7B
$484K 0.26%
2,620
+15
+0.6% +$2.65K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$482K 0.26%
1,120
-24
-2% -$10.7K
1 2
3
4 5

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TLC
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CWM
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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.