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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
ROK icon
126
Rockwell Automation
ROK
$51.4B
$263K 0.13%
+531
New +$231K
ET icon
127
Energy Transfer Partners
ET
$69.9B
$261K 0.13%
13,659
+223
+2% +$4.32K
ADI icon
128
Analog Devices
ADI
$183B
$260K 0.13%
654
+2
+0.3% +$792
MS icon
129
Morgan Stanley
MS
$339B
$259K 0.13%
1,237
+4
+0.3% +$792
BHP icon
130
BHP
BHP
$205B
$257K 0.13%
3,085
– –
KMI icon
131
Kinder Morgan
KMI
$71.9B
$256K 0.13%
8,013
+70
+0.9% +$2.26K
FCX icon
132
Freeport-McMoran
FCX
$83.9B
$254K 0.13%
4,043
+10
+0.2% +$643
AMP icon
133
Ameriprise Financial
AMP
$47.5B
$254K 0.13%
553
+2
+0.4% +$917
ZION icon
134
Zions Bancorporation
ZION
$10.6B
$252K 0.13%
3,645
+26
+0.7% +$1.64K
DLR icon
135
Digital Realty Trust
DLR
$64.3B
$236K 0.12%
1,316
+9
+0.7% +$1.72K
VICI icon
136
VICI Properties
VICI
$29.6B
$236K 0.12%
8,885
+141
+2% +$3.95K
UNH icon
137
UnitedHealth
UNH
$387B
$229K 0.12%
+551
New +$204K
F icon
138
Ford
F
$56.7B
$221K 0.11%
15,923
+3
+0% +$40
CMS icon
139
CMS Energy
CMS
$22.8B
$217K 0.11%
2,836
+22
+0.8% +$1.65K
UNM icon
140
Unum
UNM
$14.2B
$215K 0.11%
+2,407
New +$199K
AFL icon
141
Aflac
AFL
$63.5B
$215K 0.11%
1,834
+9
+0.5% +$1.04K
DE icon
142
Deere & Co
DE
$161B
$215K 0.11%
+339
New +$196K
ASML icon
143
ASML
ASML
$671B
$215K 0.11%
+108
New +$172K
WBD icon
144
Warner Bros
WBD
$67.4B
$213K 0.11%
7,980
-486
-6% -$13.1K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.65B
$210K 0.11%
+5,166
New +$216K
EL icon
146
Estee Lauder
EL
$29.7B
$209K 0.11%
+2,650
New +$214K
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$207K 0.1%
+810
New +$199K
CVS icon
148
CVS Health
CVS
$137B
$207K 0.1%
+2,000
New +$179K
PEP icon
149
PepsiCo
PEP
$187B
$207K 0.1%
1,527
-487
-24% -$72.8K
WEC icon
150
WEC Energy
WEC
$36.9B
$205K 0.1%
1,755
-5
-0.3% -$570
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.