Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walker Asset Management, LLC (CIK 1923053) reported $198.2M across 152 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JKHY ($32.2M, 16.26%), WMT ($15.0M, 7.57%), ORLY ($13.6M, 6.84%), NVDA ($6.7M, 3.40%), TMFC ($6.1M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | $32.2M | 16.26% | 234,032 | Added |
| 2 | WMT | WALMART INC | $15.0M | 7.57% | 132,499 | Added |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | $13.6M | 6.84% | 147,177 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.7M | 3.40% | 33,661 | Trimmed |
| 5 | TMFC | RBB FD INC | $6.1M | 3.10% | 80,745 | Added |
| 6 | AAPL | APPLE INC | $6.0M | 3.03% | 20,769 | Added |
| 7 | RYT | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.78% | 85,430 | Trimmed |
| 8 | TSLA | TESLA INC | $4.7M | 2.40% | 11,288 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.30% | 12,227 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.81% | 3,103 | Trimmed |
| 11 | GLW | CORNING INC | $2.7M | 1.34% | 10,435 | Added |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.27% | 41,179 | Added |
| 13 | SBUX | STARBUCKS CORP | $2.3M | 1.17% | 22,739 | Added |
| 14 | AMZN | AMAZON COM INC | $2.2M | 1.11% | 9,249 | Added |
| 15 | SGOV | ISHARES TR | $2.2M | 1.11% | 21,815 | Added |
| 16 | XOM | EXXON MOBIL CORP | $1.9M | 0.98% | 14,249 | Trimmed |
| 17 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 0.97% | 107,825 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $1.9M | 0.94% | 2,720 | Added |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.91% | 41,436 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $1.8M | 0.90% | 10,757 | Trimmed |
| 21 | FCUS | TIDAL TRUST II | $1.8M | 0.90% | 39,942 | Added |
| 22 | RSPF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.89% | 22,712 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $1.7M | 0.87% | 4,001 | Added |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.81% | 33,133 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $1.6M | 0.81% | 10,917 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30