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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 | |
|---|---|---|---|---|---|---|---|
|
151
CMS Energy
CMS
$21.9B
| – | – |
-2,836
| Closed | -$217K | – |
|
152
CVS Health
CVS
$109B
| – | – |
-2,000
| Closed | -$207K | – |
|
153
PepsiCo
PEP
$195B
| – | – |
-1,527
| Closed | -$207K | – |
|
|
154
Reaves Utility Income Fund
UTG
$3.12B
| – | – |
-5,166
| Closed | -$210K | – |
|
155
WEC Energy
WEC
$38.6B
| – | – |
-1,755
| Closed | -$205K | – |
|
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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.