§ 13F · FUND PROFILE
Walker Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 138Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 234K | $37M | 20.0% | +3% |
| 2 | WMT | WALMART INC | 131K | $16M | 8.8% | ±0% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 147K | $14M | 7.3% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 34K | $6M | 3.2% | ±0% |
| 5 | AAPL | APPLE INC | 21K | $5M | 2.8% | −10% |
| 6 | TMFC | RBB FD INC | 80K | $5M | 2.8% | +2% |
| 7 | MSFT | MICROSOFT CORP | 12K | $5M | 2.4% | +2% |
| 8 | TSLA | TESLA INC | 11K | $4M | 2.3% | ±0% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | 87K | $4M | 2.1% | +5% |
| 10 | XOM | EXXON MOBIL CORP | 15K | $2M | 1.3% | −7% |
§ 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 $178 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed