§ 13F · FUND PROFILE
Walker Asset Management, LLC.
AUM · $198M (13F)Positions · 152Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 234K | $32M | 16.3% | ±0% |
| 2 | WMT | WALMART INC | 132K | $15M | 7.6% | +1% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 147K | $14M | 6.8% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 34K | $7M | 3.4% | ±0% |
| 5 | TMFC | RBB FD INC | 81K | $6M | 3.1% | +1% |
| 6 | AAPL | APPLE INC | 21K | $6M | 3.0% | ±0% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | 85K | $6M | 2.8% | −2% |
| 8 | TSLA | TESLA INC | 11K | $5M | 2.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5M | 2.3% | ±0% |
| 10 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 1.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALKER SIGNAL
AC read
Walker Asset Management, LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 152 positions.
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