Walker Asset Management, LLC

13F filer · CIK 0001923053

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$198MU.S. long equity reported on 13F

Positions12212 new · 5 closed

Net flow last quarter+$1.61MBuys minus sells

Top 10 positions weight46.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 2026122 positions
JKHYJack Henry & Associates Inc	$32.2M	16.26%	0.33%	+0.2%	Q4 2021
WMTWalmart Inc.	$15M	7.57%	0.00%	+1.3%	Q4 2021
ORLYO Reilly Automotive Inc	$13.6M	6.84%	0.02%	+0.1%	Q4 2021
NVDANvidia Corp	$6.74M	3.40%	0.00%	-0.4%	Q4 2021
AAPLApple Inc.	$6.01M	3.03%	0.00%	+0.2%	Q4 2021
TSLATesla, Inc.	$4.75M	2.40%	0.00%	+0.3%	Q3 2024
MSFTMicrosoft Corp	$4.56M	2.30%	0.00%	+0.3%	Q4 2021
MUMicron Technology Inc	$3.58M	1.81%	0.00%	-5.3%	Q4 2021
GLWCorning Inc	$2.67M	1.34%	0.00%	0.0%	Q4 2021
SBUXStarbucks Corp	$2.32M	1.17%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$2.2M	1.11%	0.00%	+4.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.95M	0.98%	0.00%	-2.6%	Q4 2021
CVXChevron Corp	$1.78M	0.90%	0.00%	-1.1%	Q4 2021
LRCXLam Research Corp	$1.73M	0.87%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.6M	0.81%	0.00%	-0.3%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.6M	0.81%	Not reported	-6.0%	Q4 2021
GEGeneral Electric Co	$1.48M	0.75%	0.00%	+0.1%	Q4 2021
AMATApplied Materials Inc	$1.46M	0.74%	0.00%	+0.1%	Q4 2023
PMPhilip Morris International Inc.	$1.36M	0.68%	0.00%	+0.3%	Q4 2021
CSXCSX Corp	$1.24M	0.63%	0.00%	+0.1%	Q4 2021
GEVGE Vernova Inc.	$1.23M	0.62%	0.00%	Not reported	Q2 2024
LNGCheniere Energy, Inc.	$1.18M	0.60%	0.00%	-0.6%	Q1 2023
HDHome Depot, Inc.	$1.11M	0.56%	0.00%	-2.9%	Q4 2021
GOOGLAlphabet Inc.	$1.1M	0.55%	0.00%	+1.1%	Q4 2021
AVGOBroadcom Inc.	$1.08M	0.54%	0.00%	-5.0%	Q4 2023
BXBlackstone Inc.	$957K	0.48%	0.00%	+0.9%	Q4 2021
CSCOCisco Systems, Inc.	$951K	0.48%	0.00%	-0.1%	Q4 2021
MOAltria Group, Inc.	$933K	0.47%	0.00%	+0.7%	Q4 2021
TAt&T Inc.	$930K	0.47%	0.00%	-1.7%	Q4 2021
LMTLockheed Martin Corp	$925K	0.47%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$911K	0.46%	Not reported	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$861K	0.43%	0.00%	-0.1%	Q4 2021
TSNTyson Foods, Inc.	$838K	0.42%	Not reported	-10.5%	Q4 2021
KLACKla Corp	$821K	0.41%	0.00%	+0.1%	Q4 2023
ORCLOracle Corp	$818K	0.41%	0.00%	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$812K	0.41%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$805K	0.41%	0.00%	+0.2%	Q4 2023
JNJJohnson & Johnson	$795K	0.40%	0.00%	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$778K	0.39%	0.00%	-1.5%	Q1 2024
INTCIntel Corp	$745K	0.38%	0.00%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$745K	0.38%	0.00%	+1.4%	Q4 2023
CASYCaseys General Stores Inc	$695K	0.35%	0.00%	Not reported	Q2 2023
DUKDuke Energy CORP	$634K	0.32%	0.00%	+0.7%	Q4 2023
ABBVAbbVie Inc.	$625K	0.32%	0.00%	+0.8%	Q4 2023
FIXComfort Systems USA Inc	$606K	0.31%	0.00%	-25.4%	Q2 2025
GILDGilead Sciences, Inc.	$589K	0.30%	0.00%	+0.5%	Q4 2021
DELLDell Technologies Inc.	$569K	0.29%	0.00%	+0.3%	Q1 2026
BACBank of America Corp	$543K	0.27%	0.00%	-1.8%	Q4 2021
SHLDSears Holdings Corp	$535K	0.27%	0.01%	+13.1%	Q3 2025
AXPAmerican Express Co	$531K	0.27%	0.00%	+0.3%	Q4 2023

Q1 2026Reported Apr 24, 2026114 positions
JKHYJack Henry & Associates Inc	$36.9M	19.97%	0.32%	+2.5%	Q4 2021
WMTWalmart Inc.	$16.3M	8.79%	0.00%	+0.1%	Q4 2021
ORLYO Reilly Automotive Inc	$13.6M	7.34%	0.02%	-0.1%	Q4 2021
NVDANvidia Corp	$5.89M	3.19%	0.00%	+0.2%	Q4 2021
AAPLApple Inc.	$5.26M	2.84%	0.00%	-9.7%	Q4 2021
MSFTMicrosoft Corp	$4.51M	2.44%	0.00%	+1.7%	Q4 2021
TSLATesla, Inc.	$4.19M	2.26%	0.00%	+0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$2.48M	1.34%	0.00%	-7.2%	Q4 2021
CVXChevron Corp	$2.25M	1.22%	0.00%	-0.6%	Q4 2021
SBUXStarbucks Corp	$2.04M	1.10%	0.00%	-0.1%	Q4 2021
AMZNAmazon Com Inc	$1.85M	1.00%	0.00%	-3.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.66M	0.90%	Not reported	-0.8%	Q4 2021
PGPROCTER & GAMBLE Co	$1.58M	0.85%	0.00%	-1.0%	Q4 2021
GLWCorning Inc	$1.42M	0.77%	0.00%	+6.1%	Q4 2021
LNGCheniere Energy, Inc.	$1.41M	0.76%	0.00%	+5.3%	Q1 2023
TAt&T Inc.	$1.33M	0.72%	0.00%	-3.0%	Q4 2021
PMPhilip Morris International Inc.	$1.24M	0.67%	0.00%	+0.3%	Q4 2021
GEGeneral Electric Co	$1.13M	0.61%	0.00%	-0.2%	Q4 2021
MUMicron Technology Inc	$1.11M	0.60%	0.00%	+1.1%	Q4 2021
LMTLockheed Martin Corp	$1.1M	0.59%	0.00%	+0.2%	Q4 2021
CSXCSX Corp	$1.07M	0.58%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$1.06M	0.57%	0.00%	+0.7%	Q4 2021
TSNTyson Foods, Inc.	$1.05M	0.57%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$928K	0.50%	0.00%	+0.8%	Q4 2023
BXBlackstone Inc.	$926K	0.50%	0.00%	+5.2%	Q4 2021
GEVGE Vernova Inc.	$912K	0.49%	0.00%	-0.4%	Q2 2024
GOOGLAlphabet Inc.	$874K	0.47%	0.00%	0.0%	Q4 2021
LRCXLam Research Corp	$854K	0.46%	0.00%	+0.1%	Q4 2021
MOAltria Group, Inc.	$850K	0.46%	0.00%	+0.9%	Q4 2021
ORCLOracle Corp	$822K	0.44%	0.00%	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$793K	0.43%	Not reported	-1.8%	Q4 2021
JNJJohnson & Johnson	$765K	0.41%	0.00%	+1.5%	Q4 2021
EPDEnterprise Products Partners L.P.	$756K	0.41%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$727K	0.39%	0.00%	+0.9%	Q4 2023
GSGoldman Sachs Group Inc	$721K	0.39%	0.00%	+1.1%	Q4 2021
AMATApplied Materials Inc	$690K	0.37%	0.00%	+0.2%	Q4 2023
DUKDuke Energy CORP	$651K	0.35%	0.00%	+1.7%	Q4 2023
GILDGilead Sciences, Inc.	$647K	0.35%	0.00%	+2.2%	Q4 2021
CASYCaseys General Stores Inc	$637K	0.34%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$629K	0.34%	0.00%	+0.2%	Q4 2021
LLYELI LILLY & Co	$617K	0.33%	0.00%	+1.8%	Q4 2023
BBNBlackRock Taxable Municipal Bond Trust	$589K	0.32%	Not reported	Not reported	Q4 2021
FIXComfort Systems USA Inc	$566K	0.31%	0.00%	Not reported	Q2 2025
SHLDSears Holdings Corp	$562K	0.30%	0.01%	+9.5%	Q3 2025
ABBVAbbVie Inc.	$536K	0.29%	0.00%	+1.4%	Q4 2023
COSTCostco Wholesale Corp	$536K	0.29%	0.00%	+1.7%	Q4 2023
COPConocophillips	$532K	0.29%	0.00%	-3.5%	Q4 2023
BMYBristol Myers Squibb Co	$517K	0.28%	0.00%	+1.2%	Q4 2021
AMGNAmgen Inc	$493K	0.27%	0.00%	+1.8%	Q4 2023
ATOAtmos Energy Corp	$484K	0.26%	0.00%	+0.6%	Q4 2023

Q4 2025Reported Jan 16, 2026109 positions
JKHYJack Henry & Associates Inc	$41.6M	22.35%	0.31%	-0.2%	Q4 2021
WMTWalmart Inc.	$14.6M	7.82%	0.00%	-0.6%	Q4 2021
ORLYO Reilly Automotive Inc	$13.4M	7.21%	0.02%	-0.1%	Q4 2021
NVDANvidia Corp	$6.29M	3.38%	0.00%	+0.5%	Q4 2021
AAPLApple Inc.	$6.24M	3.35%	0.00%	+0.6%	Q4 2021
MSFTMicrosoft Corp	$5.8M	3.12%	0.00%	-1.1%	Q4 2021
TSLATesla, Inc.	$5.05M	2.72%	0.00%	0.0%	Q3 2024
AMZNAmazon Com Inc	$2.11M	1.13%	0.00%	+3.2%	Q4 2021
SBUXStarbucks Corp	$1.92M	1.03%	0.00%	+0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.9M	1.02%	0.00%	-1.3%	Q4 2021
CVXChevron Corp	$1.67M	0.90%	0.00%	-1.5%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.64M	0.88%	Not reported	-2.5%	Q4 2021
PGPROCTER & GAMBLE Co	$1.58M	0.85%	0.00%	-0.8%	Q4 2021
GEGeneral Electric Co	$1.22M	0.66%	0.00%	-1.8%	Q4 2021
PMPhilip Morris International Inc.	$1.2M	0.64%	0.00%	-1.0%	Q4 2021
BXBlackstone Inc.	$1.18M	0.63%	0.00%	+2.2%	Q4 2021
TAt&T Inc.	$1.17M	0.63%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$1.1M	0.59%	0.00%	-1.2%	Q4 2021
ORCLOracle Corp	$1.09M	0.58%	0.00%	+1.6%	Q4 2021
AVGOBroadcom Inc.	$1.03M	0.55%	0.00%	+0.2%	Q4 2023
TSNTyson Foods, Inc.	$959K	0.52%	Not reported	-9.7%	Q4 2021
GOOGLAlphabet Inc.	$950K	0.51%	0.00%	+2.3%	Q4 2021
CSXCSX Corp	$944K	0.51%	0.00%	+0.1%	Q4 2021
MUMicron Technology Inc	$925K	0.50%	0.00%	+9.9%	Q4 2021
LNGCheniere Energy, Inc.	$920K	0.49%	0.00%	-6.0%	Q1 2023
LMTLockheed Martin Corp	$878K	0.47%	0.00%	+1.6%	Q4 2021
GLWCorning Inc	$861K	0.46%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$847K	0.46%	Not reported	-1.6%	Q4 2021
JPMJPMorgan Chase & Co	$789K	0.42%	0.00%	-1.0%	Q4 2023
GSGoldman Sachs Group Inc	$741K	0.40%	0.00%	+0.5%	Q4 2021
MOAltria Group, Inc.	$736K	0.40%	0.00%	-0.1%	Q4 2021
LLYELI LILLY & Co	$707K	0.38%	0.00%	+0.2%	Q4 2023
GEVGE Vernova Inc.	$686K	0.37%	0.00%	-1.7%	Q2 2024
LRCXLam Research Corp	$683K	0.37%	0.00%	+2.8%	Q4 2021
JNJJohnson & Johnson	$639K	0.34%	0.00%	-2.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$631K	0.34%	0.00%	+1.7%	Q4 2023
CSCOCisco Systems, Inc.	$623K	0.33%	0.00%	-1.3%	Q4 2021
BBNBlackRock Taxable Municipal Bond Trust	$594K	0.32%	Not reported	-6.9%	Q4 2021
DUKDuke Energy CORP	$573K	0.31%	0.00%	+0.8%	Q4 2023
GILDGilead Sciences, Inc.	$558K	0.30%	0.00%	+0.4%	Q4 2021
AXPAmerican Express Co	$557K	0.30%	0.00%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$555K	0.30%	0.00%	+0.7%	Q4 2023
BACBank of America Corp	$529K	0.28%	0.00%	-2.8%	Q4 2021
AMATApplied Materials Inc	$518K	0.28%	0.00%	+0.2%	Q4 2023
COFCapital One Financial Corp	$514K	0.28%	0.00%	+0.2%	Q2 2025
CASYCaseys General Stores Inc	$484K	0.26%	0.00%	Not reported	Q2 2023
SHLDSears Holdings Corp	$469K	0.25%	0.01%	+20.3%	Q3 2025
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$466K	0.25%	Not reported	-5.3%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$458K	0.25%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$456K	0.25%	0.00%	-11.7%	Q4 2023

Q3 2025Reported Oct 14, 2025108 positions
JKHYJack Henry & Associates Inc	$34M	19.07%	0.31%	-0.1%	Q4 2021
ORLYO Reilly Automotive Inc	$15.9M	8.90%	0.02%	+0.5%	Q4 2021
WMTWalmart Inc.	$13.5M	7.59%	0.00%	+1.2%	Q4 2021
MSFTMicrosoft Corp	$6.28M	3.52%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$6.26M	3.51%	0.00%	-0.2%	Q4 2021
AAPLApple Inc.	$5.81M	3.26%	0.00%	+0.7%	Q4 2021
TSLATesla, Inc.	$5M	2.80%	0.00%	+1.4%	Q3 2024
AMZNAmazon Com Inc	$1.95M	1.09%	0.00%	+4.8%	Q4 2021
SBUXStarbucks Corp	$1.92M	1.08%	0.00%	+0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.8M	1.01%	0.00%	+0.2%	Q4 2021
CVXChevron Corp	$1.73M	0.97%	0.00%	+0.3%	Q4 2021
PGPROCTER & GAMBLE Co	$1.71M	0.96%	0.00%	-0.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.68M	0.94%	Not reported	-4.0%	Q4 2021
ORCLOracle Corp	$1.54M	0.87%	0.00%	+0.9%	Q4 2021
TAt&T Inc.	$1.33M	0.75%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$1.31M	0.74%	0.00%	+1.0%	Q4 2021
BXBlackstone Inc.	$1.28M	0.72%	0.00%	+0.6%	Q4 2021
PMPhilip Morris International Inc.	$1.22M	0.69%	0.00%	+0.2%	Q4 2021
GEGeneral Electric Co	$1.22M	0.68%	0.00%	-0.3%	Q4 2021
LNGCheniere Energy, Inc.	$1.18M	0.66%	0.00%	+6.6%	Q1 2023
TSNTyson Foods, Inc.	$983K	0.55%	Not reported	-3.8%	Q4 2021
AVGOBroadcom Inc.	$979K	0.55%	0.00%	+0.2%	Q4 2023
CSXCSX Corp	$923K	0.52%	0.00%	+0.2%	Q4 2021
LMTLockheed Martin Corp	$892K	0.50%	0.00%	-20.1%	Q4 2021
MOAltria Group, Inc.	$844K	0.47%	0.00%	+0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$841K	0.47%	Not reported	+8.1%	Q4 2021
GLWCorning Inc	$807K	0.45%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$780K	0.44%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$722K	0.40%	0.00%	+0.5%	Q4 2021
GSGoldman Sachs Group Inc	$668K	0.37%	0.00%	-4.1%	Q4 2021
GEVGE Vernova Inc.	$656K	0.37%	0.00%	Not reported	Q2 2024
BBNBlackRock Taxable Municipal Bond Trust	$649K	0.36%	Not reported	-11.3%	Q4 2021
EPDEnterprise Products Partners L.P.	$605K	0.34%	0.00%	+1.7%	Q4 2023
DUKDuke Energy CORP	$600K	0.34%	0.00%	+0.8%	Q4 2023
VZVerizon Communications Inc	$599K	0.34%	0.00%	+0.4%	Q4 2021
JNJJohnson & Johnson	$588K	0.33%	0.00%	+0.5%	Q4 2021
CSCOCisco Systems, Inc.	$561K	0.31%	0.00%	+0.4%	Q4 2021
ABBVAbbVie Inc.	$559K	0.31%	0.00%	+0.8%	Q4 2023
COSTCostco Wholesale Corp	$554K	0.31%	0.00%	+11.3%	Q4 2023
LRCXLam Research Corp	$520K	0.29%	0.00%	+0.2%	Q4 2021
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$513K	0.29%	Not reported	-7.3%	Q4 2021
BACBank of America Corp	$511K	0.29%	0.00%	+1.8%	Q4 2021
GILDGilead Sciences, Inc.	$503K	0.28%	0.00%	+0.7%	Q4 2021
LLYELI LILLY & Co	$502K	0.28%	0.00%	-1.2%	Q4 2023
AXPAmerican Express Co	$499K	0.28%	0.00%	+0.3%	Q4 2023
CASYCaseys General Stores Inc	$495K	0.28%	0.00%	Not reported	Q2 2023
MUMicron Technology Inc	$494K	0.28%	0.00%	+0.1%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$463K	0.26%	0.00%	Not reported	Q4 2021
COFCapital One Financial Corp	$450K	0.25%	0.00%	+0.2%	Q2 2025
ATOAtmos Energy Corp	$442K	0.25%	0.00%	+0.5%	Q4 2023

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