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 $184.9M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JKHY ($36.9M, 19.97%), WMT ($16.3M, 8.79%), ORLY ($13.6M, 7.34%), NVDA ($5.9M, 3.19%), TMFC ($5.3M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | $36.9M | 19.97% | 233,617 | Added |
| 2 | WMT | WALMART INC | $16.3M | 8.79% | 130,801 | Added |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | $13.6M | 7.34% | 147,028 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $5.9M | 3.19% | 33,793 | Added |
| 5 | TMFC | RBB FD INC | $5.3M | 2.84% | 79,642 | Added |
| 6 | AAPL | APPLE INC | $5.3M | 2.84% | 20,726 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $4.5M | 2.44% | 12,190 | Added |
| 8 | TSLA | TESLA INC | $4.2M | 2.26% | 11,258 | Added |
| 9 | RYT | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.14% | 87,368 | Added |
| 10 | XOM | EXXON MOBIL CORP | $2.5M | 1.34% | 14,629 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $2.3M | 1.22% | 10,880 | Trimmed |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.19% | 40,186 | Added |
| 13 | SBUX | STARBUCKS CORP | $2.0M | 1.10% | 22,727 | Trimmed |
| 14 | FPE | FIRST TR EXCH TRADED FD III | $2.0M | 1.07% | 111,485 | Trimmed |
| 15 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.01% | 42,734 | Added |
| 16 | AMZN | AMAZON COM INC | $1.8M | 1.00% | 8,871 | Trimmed |
| 17 | SGOV | ISHARES TR | $1.7M | 0.91% | 16,667 | Added |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.90% | 35,233 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $1.6M | 0.85% | 10,944 | Trimmed |
| 20 | RSPF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.84% | 21,765 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $1.5M | 0.82% | 2,539 | Added |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | $1.5M | 0.79% | 76,562 | Hold |
| 23 | GLW | CORNING INC | $1.4M | 0.77% | 10,434 | Added |
| 24 | LNG | CHENIERE ENERGY INC | $1.4M | 0.76% | 4,984 | Added |
| 25 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.74% | 23,878 | Added |
Source: SEC Form 13F filings · as of 2026-03-31