Q3 2026 13F · SEC CIK 1923053

Walker Asset Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.3M
Reported positions: 149
Top holdings a year, 3 yrs: +9.1%
Assets under management: $315.3M

Walker Asset Management, LLC is a wealth manager that reported 149 positions worth $197.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Henry Jack & Assoc Inc Com (JKHY, 17.0%), Walmart Inc (WMT, 7.0%), Oreilly Automotive Inc (ORLY, 6.4%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Walker Asset Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walker Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JKHYHenry Jack & Assoc Inc Com	17.0%	16.3%	234,185	+0.1%	$33.5M
WMTWalmart Inc	7.0%	7.6%	133,878	+1.0%	$13.9M
ORLYOreilly Automotive Inc	6.4%	6.8%	147,122	-0.0%	$12.6M
NVDANvidia Corporation	4.0%	3.4%	34,762	+3.3%	$7.9M
AAPLApple Inc	3.5%	3.0%	20,776	+0.0%	$6.9M
TMFCRbb Fd Inc	3.3%	3.1%	81,720	+1.2%	$6.5M
MSFTMicrosoft Corp	3.2%	2.3%	12,324	+0.8%	$6.3M
RYTInvesco Exchange Traded Fd T	2.8%	2.8%	84,722	-0.8%	$5.6M
TSLATesla Inc	2.0%	2.4%	11,288	+0.0%	$4.0M
MUMicron Technology Inc	1.7%	1.8%	3,116	+0.4%	$3.3M
XLGInvesco Exchange Traded Fd T	1.3%	1.3%	40,868	-0.8%	$2.6M
AMZNAmazon Com Inc	1.2%	1.1%	9,625	+4.1%	$2.4M
CVXChevron Corporation	1.2%	0.9%	11,359	+5.6%	$2.3M
XOMExxonmobil Holdings Corp	1.2%	—	14,207	—	$2.3M
SGOVIshares Tr	1.2%	1.1%	22,738	+4.2%	$2.3M
SBUXStarbucks Corp	1.1%	1.2%	22,750	+0.0%	$2.1M
VOOVanguard Index Fds	1.0%	0.9%	2,696	-0.9%	$1.9M
FCUSTidal Trust II	0.9%	0.9%	43,607	+9.2%	$1.8M
FPEFirst Tr Exch Traded Fd III	0.9%	1.0%	105,325	-2.3%	$1.8M
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.9%	40,588	-2.0%	$1.7M
PGProcter & Gamble Co	0.8%	0.8%	11,432	+4.7%	$1.7M
RSPHInvesco Exchange Traded Fd T	0.8%	0.8%	44,448	-2.5%	$1.6M
RYFInvesco S&p 500 Equal Weight	0.8%	0.9%	21,177	-6.8%	$1.6M
GLWCorning Inc	0.8%	1.3%	10,436	+0.0%	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.8%	0.8%	33,333	+0.6%	$1.6M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	19,500	+0.0%	$1.5M
PMPhilip Morris Intl Inc	0.7%	0.7%	7,518	+0.2%	$1.4M
RSPNInvesco Exchange Traded Fd T	0.7%	0.8%	24,243	-1.3%	$1.4M
FPEIFirst Tr Exch Traded Fd III	0.7%	0.7%	75,716	+0.0%	$1.4M
LNGCheniere Energy Inc	0.7%	0.6%	4,955	+0.0%	$1.3M
GEGe Aerospace	0.6%	0.7%	3,970	+0.0%	$1.2M
LRCXLam Research Corp	0.6%	0.9%	3,774	-5.7%	$1.2M
CSXCsx Corp	0.6%	0.6%	26,136	+0.1%	$1.2M
RSPDInvesco Exchange Traded Fd T	0.6%	0.6%	22,525	-1.5%	$1.2M
GOOGLAlphabet Inc	0.6%	0.6%	3,187	+3.8%	$1.1M
GEVGe Vernova Inc	0.6%	0.6%	1,145	+9.6%	$1.1M
TAt&t Inc	0.5%	0.5%	43,552	-3.1%	$1.1M
AMATApplied Matls Inc	0.5%	0.7%	2,024	+0.1%	$1.0M
AVGOBroadcom Inc	0.5%	0.5%	2,839	-0.4%	$997K
FEGERbb Fund Trust	0.5%	0.5%	19,403	-7.2%	$974K
AMDAdvanced Micro Devices Inc	0.5%	—	1,540	—	$942K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,232	+1.0%	$940K
BXBlackstone Inc	0.5%	0.5%	8,205	+0.9%	$920K
HDHome Depot Inc	0.5%	0.6%	3,135	+0.1%	$892K
CSCOCisco Sys Inc	0.4%	0.5%	8,200	+1.2%	$883K
MOAltria Group Inc	0.4%	0.5%	13,056	+0.7%	$879K
EWCOInvesco Exchange Traded Fd T	0.4%	0.4%	24,609	-1.6%	$863K
JNJJohnson & Johnson	0.4%	—	3,142	—	$832K
LLYEli Lilly & Co	0.4%	—	713	—	$825K
JPMJpmorgan Chase & Co	0.4%	—	2,445	—	$809K

What Walker Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

FEGE Rbb Fund Trust-7.2% shares
RYF Invesco S&p 500 Equal Weight-6.8% shares
LRCX Lam Research Corp-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.3% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$197.3M	149
Q2 2026	$198.2M	152
Q1 2026	$184.9M	145
Q4 2025	$186.1M	140
Q3 2025	$178.4M	138
Q2 2025	$173.3M	142
Q1 2025	$164.5M	139
Q4 2024	$162.6M	134
Q3 2024	$161.2M	143
Q2 2024	$148.5M	135
Q1 2024	$151.3M	140
Q4 2023	$138.5M	133

Questions about Walker Asset Management, LLC's portfolio

What stocks does Walker Asset Management, LLC own?

Walker Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 149 positions worth $197.3M. The largest are Henry Jack & Assoc Inc Com (JKHY) at 17.0%, Walmart Inc (WMT) at 7.0%, Oreilly Automotive Inc (ORLY) at 6.4%, Nvidia Corporation (NVDA) at 4.0% and Apple Inc (AAPL) at 3.5%.

What did Walker Asset Management, LLC buy last quarter?

In Q3 2026, Walker Asset Management, LLC added Ge Vernova Inc (GEV) (+9.6% shares), Tidal Trust II (FCUS) (+9.2% shares) and Chevron Corporation (CVX) (+5.6% shares), compared with its Q2 2026 filing.

What did Walker Asset Management, LLC sell last quarter?

In Q3 2026, Walker Asset Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Tyson Foods Inc (TSN), cut from its top 50 Kla Corp (KLAC), Rbb Fund Trust (FEGE) (-7.2% shares), Invesco S&p 500 Equal Weight (RYF) (-6.8% shares) and Lam Research Corp (LRCX) (-5.7% shares), compared with its Q2 2026 filing.

How has Walker Asset Management, LLC's portfolio performed?

A portfolio copying Walker Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.3% against +20.1%. Over 5 years: +6.1% a year against +16.8%.

When is Walker Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walker Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Walker Asset Management, LLC manage?

Walker Asset Management, LLC reported $315.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.3M.