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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
DPZ icon
126
Domino's
DPZ
$11.9B
$237K 0.13%
660
– –
DLR icon
127
Digital Realty Trust
DLR
$69.6B
$236K 0.13%
+1,307
New +$223K
INTC icon
128
Intel
INTC
$413B
$235K 0.13%
+5,333
New +$244K
WBD icon
129
Warner Bros
WBD
$64.3B
$232K 0.13%
8,466
-537
-6% -$15K
BHP icon
130
BHP
BHP
$211B
$224K 0.12%
+3,085
New +$218K
CMS icon
131
CMS Energy
CMS
$23.3B
$218K 0.12%
+2,814
New +$209K
XEL icon
132
Xcel Energy
XEL
$49.2B
$218K 0.12%
2,747
+17
+0.6% +$1.33K
DELL icon
133
Dell
DELL
$239B
$216K 0.12%
+1,315
New +$175K
TXN icon
134
Texas Instruments
TXN
$248B
$212K 0.11%
+1,093
New +$221K
ZION icon
135
Zions Bancorporation
ZION
$10.1B
$209K 0.11%
3,619
+26
+0.7% +$1.53K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$208K 0.11%
3,324
+200
+6% +$13.4K
ADI icon
137
Analog Devices
ADI
$172B
$208K 0.11%
+652
New +$207K
WEC icon
138
WEC Energy
WEC
$36.3B
$204K 0.11%
+1,760
New +$198K
MS icon
139
Morgan Stanley
MS
$319B
$203K 0.11%
1,233
+4
+0.3% +$693
NOC icon
140
Northrop Grumman
NOC
$76B
$202K 0.11%
+296
New +$205K
AFL icon
141
Aflac
AFL
$65.5B
$200K 0.11%
1,825
+9
+0.5% +$997
F icon
142
Ford
F
$60.9B
$184K 0.1%
15,920
+3
+0% +$40
MUA icon
143
BlackRock MuniAssets Fund
MUA
$516M
$173K 0.09%
16,352
– –
NOM
144
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$131K 0.07%
12,375
– –
BTG icon
145
B2Gold
BTG
$4.98B
$50.7K 0.03%
11,200
– –
BA icon
146
Boeing
BA
$169B
– –
-1,002
Closed -$218K
EL icon
147
Estee Lauder
EL
$30.4B
– –
-2,650
Closed -$278K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
– –
-392
Closed -$222K
NSC icon
149
Norfolk Southern
NSC
$75.4B
– –
-1,387
Closed -$400K
ROK icon
150
Rockwell Automation
ROK
$51.1B
– –
-529
Closed -$206K
2 3 4 5
6

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TLC
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CWM
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NI
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SPWG
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PD
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AG
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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.