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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
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$356K 0.19%
9,205
+79
+0.9% +$3.02K
MRK icon
102
Merck
MRK
$322B
$354K 0.19%
2,944
+85
+3% +$9.81K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$336K 0.18%
27,225
– –
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.9B
$331K 0.18%
1,561
-32
-2% -$6.82K
BN icon
105
Brookfield
BN
$102B
$330K 0.18%
8,152
– –
CAT icon
106
Caterpillar
CAT
$361B
$330K 0.18%
466
+10
+2% +$6.93K
MCD icon
107
McDonald's
MCD
$193B
$326K 0.18%
1,047
+1
+0.1% +$319
QCOM icon
108
Qualcomm
QCOM
$164B
$314K 0.17%
2,440
+158
+7% +$23.1K
PEP icon
109
PepsiCo
PEP
$196B
$313K 0.17%
2,014
+25
+1% +$3.9K
IBM icon
110
IBM
IBM
$213B
$300K 0.16%
1,238
+57
+5% +$15.4K
PH icon
111
Parker-Hannifin
PH
$120B
$290K 0.16%
323
– –
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$288K 0.16%
504
+21
+4% +$13.5K
RSPR icon
113
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$283K 0.15%
8,528
+477
+6% +$16.4K
VLO icon
114
Valero Energy
VLO
$89.5B
$280K 0.15%
+1,135
New +$234K
C icon
115
Citigroup
C
$213B
$278K 0.15%
2,449
+109
+5% +$12.4K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$277K 0.15%
1,360
– –
USB icon
117
US Bancorp
USB
$97.9B
$276K 0.15%
5,308
-182
-3% -$10K
IRM icon
118
Iron Mountain
IRM
$35.9B
$275K 0.15%
2,691
+26
+1% +$2.59K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$266K 0.14%
7,943
+72
+0.9% +$2.25K
ET icon
120
Energy Transfer Partners
ET
$69.5B
$259K 0.14%
13,436
-3,369
-20% -$61.7K
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$245K 0.13%
551
+2
+0.4% +$964
JCI icon
122
Johnson Controls International
JCI
$85.1B
$240K 0.13%
1,829
– –
VICI icon
123
VICI Properties
VICI
$29.9B
$239K 0.13%
8,744
+139
+2% +$3.98K
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$237K 0.13%
4,033
+60
+2% +$3.63K
TRV icon
125
Travelers Companies
TRV
$81.1B
$237K 0.13%
812
– –
2 3 4
5
6

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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.