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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
(-0.63%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
150
New
10
Increased
79
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$975K |
| 2 |
Intel
INTC
|
+$244K |
| 3 |
Valero Energy
VLO
|
+$234K |
| 4 |
Digital Realty Trust
DLR
|
+$223K |
| 5 |
Texas Instruments
TXN
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581K |
| 2 |
Norfolk Southern
NSC
|
+$400K |
| 3 |
Estee Lauder
EL
|
+$278K |
| 4 |
Intuitive Surgical
ISRG
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.8B
| $36.9M | 19.97% |
233,617
+5,694
| +2% | +$975K |
|
2
Walmart Inc
WMT
$909B
| $16.3M | 8.79% |
130,801
+171
| +0.1% | +$21K |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $13.6M | 7.34% |
147,028
-98
| -0.1% | -$9.19K |
|
4
NVIDIA
NVDA
$4.91T
| $5.89M | 3.19% |
33,793
+82
| +0.2% | +$15K |
|
|
5
Apple
AAPL
$4.9T
| $5.26M | 2.84% |
20,726
-2,234
| -10% | -$581K |
|
6
Motley Fool 100 Index ETF
TMFC
$2.03B
| $5.25M | 2.84% |
79,642
+1,511
| +2% | +$105K |
|
7
Microsoft
MSFT
$2.93T
| $4.51M | 2.44% |
12,190
+200
| +2% | +$83.7K |
|
8
Tesla
TSLA
$1.43T
| $4.19M | 2.26% |
11,258
+23
| +0.2% | +$9.47K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.95M | 2.14% |
87,368
+4,412
| +5% | +$206K |
|
10
ExxonMobil
XOM
$611B
| $2.48M | 1.34% |
14,629
-1,140
| -7% | -$166K |
|
11
Chevron
CVX
$373B
| $2.25M | 1.22% |
10,880
-60
| -0.5% | -$10.9K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.19M | 1.19% |
40,186
+1,783
| +5% | +$102K |
|
13
Starbucks
SBUX
$120B
| $2.04M | 1.1% |
22,727
-29
| -0.1% | -$2.74K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.98M | 1.07% |
111,485
-5,750
| -5% | -$105K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.87M | 1.01% |
42,734
+102
| +0.2% | +$4.25K |
|
16
Amazon
AMZN
$2.66T
| $1.85M | 1% |
8,871
-270
| -3% | -$59.4K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.68M | 0.91% |
16,667
+1,111
| +7% | +$112K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.66M | 0.9% |
35,233
-275
| -0.8% | -$13.2K |
|
19
Procter & Gamble
PG
$349B
| $1.58M | 0.85% |
10,944
-106
| -1% | -$16.1K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.55M | 0.84% |
21,765
+1,344
| +7% | +$101K |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $1.52M | 0.82% |
2,539
+127
| +5% | +$79.4K |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.45M | 0.79% |
76,562
| – | – |
|
23
Corning
GLW
$133B
| $1.42M | 0.77% |
10,434
+601
| +6% | +$72.5K |
|
24
Cheniere Energy
LNG
$55B
| $1.41M | 0.76% |
4,984
+251
| +5% | +$58K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.37M | 0.74% |
23,878
+74
| +0.3% | +$4.48K |
|
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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.