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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
+13.67%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.3M
Cap. Flow
+$3.06M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.49%
Holding
157
New
12
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$708K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
3
STX icon
Seagate
STX
+$267K
4
TSM icon
TSMC
TSM
+$234K
5
ROK icon
Rockwell Automation
ROK
+$231K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$237K
2
XEL icon
Xcel Energy
XEL
+$218K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
FIX icon
Comfort Systems
FIX
+$189K
5
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Consumer Discretionary 12.68%
3 Consumer Staples 10.83%
4 Industrials 4.36%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
101
Coca-Cola Consolidated
COKE
$12B
$382K 0.19%
2,000
– –
OKE icon
102
Oneok
OKE
$58.9B
$381K 0.19%
4,382
+48
+1% +$4.23K
MRK icon
103
Merck
MRK
$315B
$381K 0.19%
2,964
+20
+0.7% +$2.34K
RTX icon
104
RTX Corp
RTX
$261B
$374K 0.19%
1,973
+16
+0.8% +$2.93K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$371K 0.19%
9,601
+396
+4% +$15.5K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$366K 0.18%
4,074
+750
+23% +$57.6K
PFE icon
107
Pfizer
PFE
$143B
$358K 0.18%
14,882
+591
+4% +$15.5K
IBM icon
108
IBM
IBM
$200B
$350K 0.18%
1,245
+7
+0.6% +$1.76K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$348K 0.18%
27,225
– –
BN icon
110
Brookfield
BN
$107B
$347K 0.18%
8,152
– –
C icon
111
Citigroup
C
$217B
$346K 0.17%
2,472
+23
+0.9% +$2.99K
IRM icon
112
Iron Mountain
IRM
$36.8B
$343K 0.17%
2,714
+23
+0.9% +$2.82K
STX icon
113
Seagate
STX
$178B
$338K 0.17%
+350
New +$267K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$333K 0.17%
591
+87
+17% +$53.2K
FDX icon
115
FedEx
FDX
$74.7B
$331K 0.17%
1,056
+4
+0.4% +$1.45K
TXN icon
116
Texas Instruments
TXN
$258B
$330K 0.17%
1,107
+14
+1% +$3.88K
RSPR icon
117
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$328K 0.17%
8,969
+441
+5% +$15.8K
USB icon
118
US Bancorp
USB
$98.4B
$319K 0.16%
5,285
-23
-0.4% -$1.29K
PH icon
119
Parker-Hannifin
PH
$120B
$317K 0.16%
324
+1
+0.3% +$916
VZ icon
120
Verizon
VZ
$182B
$311K 0.16%
7,336
-77
-1% -$3.61K
VLO icon
121
Valero Energy
VLO
$91.9B
$297K 0.15%
1,139
+4
+0.4% +$985
MCD icon
122
McDonald's
MCD
$190B
$280K 0.14%
1,036
-11
-1% -$3.15K
TSM icon
123
TSMC
TSM
$2.07T
$275K 0.14%
+576
New +$234K
TRV icon
124
Travelers Companies
TRV
$78.5B
$268K 0.14%
812
– –
JCI icon
125
Johnson Controls International
JCI
$85.7B
$267K 0.13%
1,829
– –
3 4
5
6 7

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Walker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walker Asset Management held 157 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walker Asset Management's Q2 2026 filing shows 12 new, 84 increased, 36 reduced and 5 closed positions. Its largest new stake was Seagate: 350 shares worth $338K. The largest sale was Domino's, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2026 buy was Seagate: 350 shares worth $338K.
  • Walker Asset Management added most to Pinnacle Focused Opportunities ETF in Q2 2026, an estimated $708K increase.
  • Walker Asset Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $189K.
  • Walker Asset Management fully exited Domino's in Q2 2026, selling an estimated $237K.
  • Walker Asset Management's ten largest holdings make up 49% of its $198M portfolio in Q2 2026.
  • Walker Asset Management opened 12 new positions and closed 5 in Q2 2026.
  • Walker Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.