13F Insight
DOSSIER · 13F-HR · Q3 2026

Walker Asset Management, LLC

$197M in tracked AUM across 149 positions as of Q3 2026.

WA
CIK 0001923053 · last filed Sep 30, 2026
Total AUM
$197M
as of Q3 2026
Holdings
149
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Walker Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JKHY
HENRY JACK & ASSOC INC
$34M234K17.0%02
WMT
WALMART INC
$14M134K7.0%03
ORLY
OREILLY AUTOMOTIVE INC
$13M147K6.4%04
NVDA
NVIDIA CORPORATION
$8M35K4.0%05
AAPL
APPLE INC
$7M21K3.5%06
TMFC
RBB FD INC
$7M82K3.3%07
MSFT
MICROSOFT CORP
$6M12K3.2%08
RSPT
INVESCO EXCHANGE TRADED FD T
$6M85K2.8%09
TSLA
TESLA INC
$4M11K2.0%10
MU
MICRON TECHNOLOGY INC
$3M3K1.7%

Filing history

2026Q3Sep 30
$197M▼ 0.4%
149 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20