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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
(-0.44%)
Cap. Flow
+$209K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
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 |
Central Bancompany Inc
CBC
|
+$642K |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Truist Financial
TFC
|
+$229K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
Walmart Inc
WMT
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$329K |
| 2 |
Lockheed Martin
LMT
|
+$218K |
| 3 |
CMS Energy
CMS
|
+$217K |
| 4 |
ASML
ASML
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$55.1B
| $391K | 0.2% |
4,581
+199
| +5% | +$18.3K |
2023 Q4
11 quarters
|
|
102
NextEra Energy
NEE
$181B
| $386K | 0.2% |
5,100
+32
| +0.6% | +$2.71K |
2023 Q4
11 quarters
|
|
103
Coca-Cola Consolidated
COKE
$14.3B
| $379K | 0.19% |
2,000
| – | – |
2024 Q2
9 quarters
|
|
104
Caterpillar
CAT
$267B
| $378K | 0.19% |
466
| – | – |
2025 Q3
4 quarters
|
|
105
RTX Corp
RTX
$270B
| $368K | 0.19% |
1,980
+7
| +0.4% | +$1.43K |
2024 Q3
8 quarters
|
|
106
Evergy
EVRG
$20.7B
| $361K | 0.18% |
4,608
+32
| +0.7% | +$2.65K |
2023 Q4
11 quarters
|
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $352K | 0.18% |
9,471
-130
| -1% | -$5.13K |
2022 Q1
18 quarters
|
|
108
JB Hunt Transport Services
JBHT
$21.1B
| $350K | 0.18% |
1,562
| – | – |
2021 Q4
19 quarters
|
|
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$355M
| $340K | 0.17% |
27,348
| – | – |
2021 Q4
19 quarters
|
|
110
Verizon
VZ
$192B
| $338K | 0.17% |
7,369
+33
| +0.4% | +$1.55K |
2021 Q4
19 quarters
|
|
111
Invesco Financial Preferred ETF
PGF
$587M
| $325K | 0.16% |
25,520
-7,950
| -24% | -$107K |
2021 Q4
19 quarters
|
|
112
Seagate
STX
$115B
| $323K | 0.16% |
350
| – | – |
2026 Q2
1 quarter
|
|
113
Citigroup
C
$202B
| $321K | 0.16% |
2,481
+9
| +0.4% | +$1.21K |
2025 Q3
4 quarters
|
|
114
Marathon Petroleum
MPC
$106B
| $321K | 0.16% |
811
+1
| +0.1% | +$346 |
2026 Q2
1 quarter
|
|
115
Texas Instruments
TXN
$275B
| $311K | 0.16% |
1,112
+5
| +0.5% | +$1.38K |
2026 Q1
2 quarters
|
|
116
Parker-Hannifin
PH
$122B
| $310K | 0.16% |
325
+1
| +0.3% | +$982 |
2025 Q2
5 quarters
|
|
117
US Bancorp
USB
$94.7B
| $306K | 0.16% |
5,297
+12
| +0.2% | +$749 |
2023 Q4
11 quarters
|
|
118
Iron Mountain
IRM
$33B
| $303K | 0.15% |
2,734
+20
| +0.7% | +$2.4K |
2023 Q4
11 quarters
|
|
119
FedEx
FDX
$74.8B
| $300K | 0.15% |
1,053
-3
| -0.3% | -$942 |
2022 Q4
15 quarters
|
|
120
Brookfield
BN
$94.6B
| $297K | 0.15% |
8,152
| – | – |
2023 Q4
11 quarters
|
|
121
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$86.6M
| $294K | 0.15% |
8,835
-134
| -1% | -$4.84K |
2022 Q1
18 quarters
|
|
122
IBM
IBM
$231B
| $291K | 0.15% |
1,324
+79
| +6% | +$18.8K |
2024 Q1
10 quarters
|
|
123
Travelers Companies
TRV
$82.1B
| $289K | 0.15% |
812
| – | – |
2025 Q1
6 quarters
|
|
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $289K | 0.15% |
27,225
| – | – |
2021 Q4
19 quarters
|
|
125
Freeport-McMoran
FCX
$86.5B
| $284K | 0.14% |
4,053
+10
| +0.2% | +$681 |
2025 Q4
3 quarters
|
|
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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.