Walker Asset Management, LLC
Long book
$184.9M
Q1 2026
Positions
145
Top-10 weight
53%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWalker Asset Management, LLC is a diversified fundamental manager, running a $184.9M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JACK HENRY & ASSOCIATES INC, WALMART INC, O'REILLY AUTOMOTIVE INC, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.6%
Q3 2024
+1.9%
Q4 2024
+0.8%
Q1 2025
+4.7%
Q2 2025
+3.3%
Q3 2025
+4.8%
Q4 2025
-1.4%
Q1 2026
+5.7%
Sector allocation
Technology 42%
Consumer discretionary 26%
Industrials 10%
Utilities 5%
Financials 4%
Energy 4%
Healthcare 3%
Consumer staples 3%
Long book by quarter
What does Walker Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 233.6K | $36.9M | 20.0% | +2.5% |
| WMT WALMART INC | Consumer discretionary | 130.8K | $16.3M | 8.8% | +0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 147.0K | $13.6M | 7.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 33.8K | $5.9M | 3.2% | +0.2% |
| AAPL APPLE INC | Technology | 20.7K | $5.3M | 2.8% | -9.7% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 2.4% | +1.7% |
| TSLA TESLA INC | Industrials | 11.3K | $4.2M | 2.3% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 14.6K | $2.5M | 1.3% | -7.2% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.3M | 1.2% | -0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 22.7K | $2.0M | 1.1% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.8M | 1.0% | -3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.9% | -1.0% |
| GLW CORNING INC | Industrials | 10.4K | $1.4M | 0.8% | +6.1% |
| LNG CHENIERE ENERGY INC | Utilities | 5.0K | $1.4M | 0.8% | +5.3% |
| T AT&T INC | Communications | 45.7K | $1.3M | 0.7% | -3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.5K | $1.2M | 0.7% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.6% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.6% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.6% | +0.2% |
| CSX CSX CORP | Industrials | 26.1K | $1.1M | 0.6% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.6% | +0.7% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 16.4K | $1.0M | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 3.0K | $928K | 0.5% | +0.8% |
| BX BLACKSTONE INC | Financials | 8.1K | $926K | 0.5% | +5.2% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $912K | 0.5% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $874K | 0.5% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $854K | 0.5% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 12.9K | $850K | 0.5% | +0.9% |
| ORCL ORACLE CORP | Technology | 5.6K | $822K | 0.4% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $765K | 0.4% | +1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.0K | $756K | 0.4% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $727K | 0.4% | +0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 852 | $721K | 0.4% | +1.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $690K | 0.4% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.0K | $651K | 0.4% | +1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.6K | $647K | 0.4% | +2.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 875 | $637K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $629K | 0.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 670 | $617K | 0.3% | +1.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 410 | $566K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 2.5K | $536K | 0.3% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 538 | $536K | 0.3% | +1.7% |
| COP CONOCOPHILLIPS | Energy | 4.0K | $532K | 0.3% | -3.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.5K | $517K | 0.3% | +1.2% |
| AMGN AMGEN INC | Healthcare | 1.4K | $493K | 0.3% | +1.8% |
| ATO ATMOS ENERGY CORP | Utilities | 2.6K | $484K | 0.3% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $474K | 0.3% | +4.2% |
| BAC BANK OF AMERICA CORP | Financials | 9.7K | $474K | 0.3% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $465K | 0.3% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $434K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 145 | $184.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 140 | $186.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 138 | $178.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 142 | $173.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 139 | $164.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 134 | $162.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 143 | $161.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 135 | $148.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 140 | $151.3M | canonical | SEC ↗ |
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