Walker Asset Management, LLC reported 110 positions worth $150.84M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 3 new positions, added to 81, trimmed 11 and exited 5. Its largest holding is Jack Henry & Associates Inc at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBC Central Bancompany, Inc. | +20.0K | – | $625.00K | 0.414% |
| NVDA Nvidia Corp | +1,101 | +3.3% | $251.45K | 5.26% |
| TGT Target Corp | +1,401 | – | $219.49K | 0.146% |
| TFC Truist Financial Corp | +4,512 | – | $208.89K | 0.138% |
| WMT Walmart Inc. | +1,379 | +1.0% | $143.31K | 9.22% |
| CVX Chevron Corp | +602 | +5.6% | $122.94K | 1.54% |
| AMD Advanced Micro Devices Inc | +200 | +14.9% | $122.35K | 0.625% |
| GEV GE Vernova Inc. | +100 | +9.6% | $95.06K | 0.722% |
| AMZN Amazon Com Inc | +376 | +4.1% | $93.68K | 1.59% |
| PG PROCTER & GAMBLE Co | +515 | +4.7% | $74.82K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSN Tyson Foods, Inc. | -5,863 | -40.1% | $296.26K | 0.294% |
| CMS Cms Energy Corp | -2,836 | -100.0% | $216.98K | Exited |
| ASML Asml Holding Nv | -108 | -100.0% | $214.86K | Exited |
| CVS CVS HEALTH Corp | -2,000 | -100.0% | $206.90K | Exited |
| PEP Pepsico Inc | -1,527 | -100.0% | $206.78K | Exited |
| WEC Wec Energy Group, Inc. | -1,755 | -100.0% | $204.96K | Exited |
| LMT Lockheed Martin Corp | -396 | -21.8% | $201.62K | 0.479% |
| LRCX Lam Research Corp | -227 | -5.7% | $74.58K | 0.822% |
| T At&T Inc. | -1,382 | -3.1% | $33.72K | 0.704% |
| PSX Phillips 66 | -70 | -3.0% | $17.87K | 0.383% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY Jack Henry & Associates Inc | Technology | 234.2K | $33.54M | 22.24% | +153 | +0.1% | Added | 0.33% |
| 2 | WMT Walmart Inc. | Consumer Staples | 133.9K | $13.91M | 9.22% | +1,379 | +1.0% | Added | 0% |
| 3 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 147.1K | $12.57M | 8.33% | -55 | 0.0% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 34.8K | $7.94M | 5.26% | +1,101 | +3.3% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 20.8K | $6.92M | 4.59% | +7 | +0.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.3K | $6.32M | 4.19% | +97 | +0.8% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 11.3K | $4.01M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,116 | $3.32M | 2.2% | +13 | +0.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,625 | $2.40M | 1.59% | +376 | +4.1% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 11.4K | $2.32M | 1.54% | +602 | +5.6% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 14.2K | $2.31M | 1.53% | -42 | -0.3% | Reduced | 0% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 22.8K | $2.14M | 1.42% | +11 | +0.0% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.4K | $1.66M | 1.1% | +515 | +4.7% | Added | 0% |
| 14 | GLW Corning Inc | Basic Materials | 10.4K | $1.60M | 1.06% | +1 | +0.0% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 7,518 | $1.43M | 0.951% | +18 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Walker Asset Management.
As of its Q3 2026 13F filing, Walker Asset Management, LLC’s five largest positions were Jack Henry & Associates Inc (JKHY) at 22.2%, Walmart Inc. (WMT) at 9.2%, O Reilly Automotive Inc (ORLY) at 8.3%, Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 4.6% of the reported portfolio.
Walker Asset Management, LLC reported a 13F portfolio worth $150.84M across 110 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Central Bancompany, Inc. ($625.00K), Nvidia Corp ($251.45K), Target Corp ($219.49K). It opened 3 new positions.
Its largest sales by value were Tyson Foods, Inc. ($296.26K), Cms Energy Corp ($216.98K), Asml Holding Nv ($214.86K). It exited 5 positions entirely.
From the Form 13F-HR reports Walker Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.