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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
AXP icon
76
American Express
AXP
$218B
$498K 0.25%
1,639
+68
+4% +$22.7K
2023 Q4
11 quarters
KO icon
77
Coca-Cola
KO
$412B
$494K 0.25%
5,743
+16
+0.3% +$1.39K
2021 Q4
19 quarters
COP icon
78
ConocoPhillips
COP
$159B
$493K 0.25%
3,938
-14
-0.4% -$1.74K
2023 Q4
11 quarters
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$480K 0.24%
6,842
-71
-1% -$5.48K
2022 Q1
18 quarters
RIO icon
80
Rio Tinto
RIO
$140B
$478K 0.24%
5,075
+209
+4% +$20.3K
2024 Q1
10 quarters
COST icon
81
Costco
COST
$470B
$465K 0.24%
511
+1
+0.2% +$934
2023 Q4
11 quarters
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.98B
$461K 0.23%
2,093
– –
2021 Q4
19 quarters
QCOM icon
83
Qualcomm
QCOM
$188B
$453K 0.23%
2,461
+11
+0.4% +$1.9K
2023 Q4
11 quarters
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$452K 0.23%
31,421
-200
-0.6% -$3.12K
2021 Q4
19 quarters
PFE icon
85
Pfizer
PFE
$168B
$449K 0.23%
15,747
+865
+6% +$23K
2023 Q4
11 quarters
CP icon
86
Canadian Pacific Kansas City
CP
$82B
$444K 0.22%
5,214
– –
2021 Q4
19 quarters
TSN icon
87
Tyson Foods
TSN
$21.2B
$443K 0.22%
8,772
-5,863
-40% -$329K
2021 Q4
19 quarters
VLO icon
88
Valero Energy
VLO
$99.4B
$442K 0.22%
1,142
+3
+0.3% +$1.01K
2026 Q1
2 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$441K 0.22%
608
+17
+3% +$10.6K
2024 Q1
10 quarters
WMB icon
90
Williams Companies
WMB
$82.9B
$434K 0.22%
6,381
+775
+14% +$56.4K
2024 Q1
10 quarters
MRK icon
91
Merck
MRK
$367B
$433K 0.22%
2,983
+19
+0.6% +$2.62K
2023 Q4
11 quarters
GLD icon
92
SPDR Gold Trust
GLD
$137B
$427K 0.22%
1,120
– –
2024 Q2
9 quarters
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$426K 0.22%
1,138
– –
2021 Q4
19 quarters
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$421K 0.21%
4,081
+7
+0.2% +$670
2025 Q4
3 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.23T
$415K 0.21%
834
– –
2023 Q4
11 quarters
ATO icon
96
Atmos Energy
ATO
$29.4B
$415K 0.21%
2,651
+16
+0.6% +$2.71K
2023 Q4
11 quarters
COF icon
97
Capital One
COF
$121B
$413K 0.21%
2,139
+5
+0.2% +$1.05K
2025 Q2
5 quarters
O icon
98
Realty Income
O
$56.7B
$410K 0.21%
7,543
+86
+1% +$5.3K
2023 Q4
11 quarters
D icon
99
Dominion Energy
D
$60.4B
$400K 0.2%
6,607
+66
+1% +$4.43K
2023 Q4
11 quarters
WFC icon
100
Wells Fargo
WFC
$259B
$398K 0.2%
4,970
+26
+0.5% +$2.25K
2023 Q4
11 quarters
2 3
4
5 6

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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.