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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 | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$66.9B
| $274K | 0.14% |
13,876
+217
| +2% | +$4.48K |
2022 Q3
16 quarters
|
|
127
Ameriprise Financial
AMP
$44.6B
| $273K | 0.14% |
554
+1
| +0.2% | +$537 |
2023 Q4
11 quarters
|
|
128
Johnson Controls International
JCI
$86.3B
| $272K | 0.14% |
1,829
| – | – |
2025 Q3
4 quarters
|
|
129
BHP
BHP
$205B
| $268K | 0.14% |
3,157
+72
| +2% | +$6.28K |
2026 Q1
2 quarters
|
|
130
TSMC
TSM
$2.1T
| $263K | 0.13% |
576
| – | – |
2026 Q2
1 quarter
|
|
131
Analog Devices
ADI
$198B
| $260K | 0.13% |
656
+2
| +0.3% | +$753 |
2026 Q1
2 quarters
|
|
132
Estee Lauder
EL
$40B
| $246K | 0.12% |
2,650
| – | – |
2026 Q2
1 quarter
|
|
133
Kinder Morgan
KMI
$71.3B
| $244K | 0.12% |
8,086
+73
| +0.9% | +$2.31K |
2024 Q4
7 quarters
|
|
134
McDonald's
MCD
$193B
| $240K | 0.12% |
1,039
+3
| +0.3% | +$790 |
2023 Q4
11 quarters
|
|
135
DELISTED
Warner Bros
WBD
| $235K | 0.12% |
7,580
-400
| -5% | -$11.1K |
2025 Q4
3 quarters
|
|
136
Morgan Stanley
MS
$296B
| $233K | 0.12% |
1,241
+4
| +0.3% | +$850 |
2025 Q4
3 quarters
|
|
137
Digital Realty Trust
DLR
$69.4B
| $233K | 0.12% |
1,325
+9
| +0.7% | +$1.67K |
2026 Q1
2 quarters
|
|
138
Rockwell Automation
ROK
$44.9B
| $232K | 0.12% |
532
+1
| +0.2% | +$445 |
2026 Q2
1 quarter
|
|
139
Zions Bancorporation
ZION
$9.6B
| $230K | 0.12% |
3,671
+26
| +0.7% | +$1.79K |
2025 Q3
4 quarters
|
|
140
Deere & Co
DE
$183B
| $228K | 0.12% |
340
+1
| +0.3% | +$636 |
2026 Q2
1 quarter
|
|
141
VICI Properties
VICI
$27.3B
| $224K | 0.11% |
9,754
+869
| +10% | +$22.4K |
2024 Q3
8 quarters
|
|
|
142
Target
TGT
$73.1B
| $219K | 0.11% |
+1,401
| New | +$211K |
2026 Q3
0 quarters
|
|
143
Unum
UNM
$12.3B
| $212K | 0.11% |
2,420
+13
| +0.5% | +$1.18K |
2026 Q2
1 quarter
|
|
|
144
Truist Financial
TFC
$59.8B
| $209K | 0.11% |
+4,512
| New | +$229K |
2026 Q3
0 quarters
|
|
145
Aflac
AFL
$62.6B
| $206K | 0.1% |
1,842
+8
| +0.4% | +$959 |
2023 Q4
11 quarters
|
|
146
UnitedHealth
UNH
$363B
| $204K | 0.1% |
554
+3
| +0.5% | +$1.21K |
2026 Q2
1 quarter
|
|
147
Ford
F
$47.5B
| $192K | 0.1% |
15,926
+3
| +0% | +$42 |
2021 Q4
19 quarters
|
|
148
BlackRock MuniAssets Fund
MUA
$649M
| $156K | 0.08% |
16,352
| – | – |
2021 Q4
19 quarters
|
|
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $112K | 0.06% |
12,462
| – | – |
2026 Q2
1 quarter
|
|
|
150
ASML
ASML
$577B
| – | – |
-108
| Closed | -$215K | – |
|
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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.