13F Insight
DOSSIER · 13F-HR · Q2 2026

Walker Asset Management, LLC

$198M in tracked AUM across 152 positions as of Q2 2026.

WA
CIK 0001923053 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
152
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Walker Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JKHY
HENRY JACK & ASSOC INC
$32M234K16.3%02
WMT
WALMART INC
$15M132K7.6%03
ORLY
OREILLY AUTOMOTIVE INC
$14M147K6.8%04
NVDA
NVIDIA CORPORATION
$7M34K3.4%05
TMFC
RBB FD INC
$6M81K3.1%06
AAPL
APPLE INC
$6M21K3.0%07
RSPT
INVESCO EXCHANGE TRADED FD T
$6M85K2.8%08
TSLA
TESLA INC
$5M11K2.4%09
MSFT
MICROSOFT CORP
$5M12K2.3%10
MU
MICRON TECHNOLOGY INC
$4M3K1.8%

Filing history

2026Q2Jun 30
$198M▲ 7.2%
152 positionsView →2026Q1Mar 31
$185M▼ 0.6%
145 positionsView →2025Q4Dec 31
$186M▲ 4.3%
140 positionsView →2025Q3Sep 30
$178M▲ 2.9%
138 positionsView →2025Q2Jun 30
$173M▲ 5.3%
142 positionsLocked2025Q1Mar 31
$165M▲ 1.2%
139 positionsLocked2024Q4Dec 31
$163M▲ 0.9%
134 positionsLocked2024Q3Sep 30
$161M▲ 8.5%
143 positionsLocked2024Q2Jun 30
$149M▼ 1.8%
135 positionsLocked2024Q1Mar 31
$151M▲ 9.3%
140 positionsLocked2023Q4Dec 31
$138M▲ 23.2%
133 positionsLocked2023Q3Sep 30
$112M▼ 7.2%
91 positionsLocked
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