We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$224B
$474K 0.26%
1,567
+63
+4% +$21.1K
BAC icon
77
Bank of America
BAC
$429B
$474K 0.26%
9,713
+94
+1% +$4.85K
NEE icon
78
NextEra Energy
NEE
$184B
$465K 0.25%
5,010
+107
+2% +$9.51K
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$453K 0.24%
31,208
– –
O icon
80
Realty Income
O
$61.1B
$451K 0.24%
7,374
+82
+1% +$5.13K
RIO icon
81
Rio Tinto
RIO
$152B
$443K 0.24%
4,746
– –
KO icon
82
Coca-Cola
KO
$383B
$434K 0.23%
5,710
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$427K 0.23%
6,282
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$427K 0.23%
2,093
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$423K 0.23%
2,323
-125
-5% -$19.6K
CP icon
86
Canadian Pacific Kansas City
CP
$81B
$410K 0.22%
5,214
-1,000
-16% -$79K
WMB icon
87
Williams Companies
WMB
$85.8B
$405K 0.22%
5,567
+39
+0.7% +$2.7K
PFE icon
88
Pfizer
PFE
$143B
$401K 0.22%
14,291
-47
-0.3% -$1.25K
D icon
89
Dominion Energy
D
$62B
$401K 0.22%
6,480
+68
+1% +$4.2K
KLAC icon
90
KLA
KLAC
$222B
$400K 0.22%
2,720
-680
-20% -$99.5K
OKE icon
91
Oneok
OKE
$56.7B
$392K 0.21%
4,334
-1,148
-21% -$94.5K
WFC icon
92
Wells Fargo
WFC
$254B
$392K 0.21%
4,918
+24
+0.5% +$2.06K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.21%
814
+82
+11% +$40.3K
COF icon
94
Capital One
COF
$128B
$388K 0.21%
2,128
+5
+0.2% +$1.05K
COKE icon
95
Coca-Cola Consolidated
COKE
$12.8B
$383K 0.21%
2,000
– –
RTX icon
96
RTX Corp
RTX
$290B
$377K 0.2%
1,957
+32
+2% +$6.36K
EVRG icon
97
Evergy
EVRG
$19.4B
$377K 0.2%
4,598
+64
+1% +$5.06K
FDX icon
98
FedEx
FDX
$73B
$375K 0.2%
1,052
– –
VZ icon
99
Verizon
VZ
$197B
$372K 0.2%
7,413
-2,032
-22% -$94.2K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$365K 0.2%
1,138
– –
2 3
4
5 6

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.