Walker Financial Services, Inc. reported 15 positions worth $10.16M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 2 new positions, added to 8, trimmed 4 and exited 2. Its largest holding is Microsoft Corp at 18.1% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +967 | – | $240.93K | 2.37% |
| NVDA Nvidia Corp | +1,044 | – | $238.49K | 2.35% |
| AAPL Apple Inc. | +202 | +3.9% | $67.28K | 17.67% |
| WMT Walmart Inc. | +335 | +2.3% | $34.82K | 15.29% |
| JPM Jpmorgan Chase & Co | +40 | +2.4% | $13.24K | 5.54% |
| CVX Chevron Corp | +38 | +2.6% | $7.76K | 2.96% |
| XOM ExxonMobil Holdings Corp | +47 | +2.5% | $7.65K | 3.03% |
| DUK Duke Energy CORP | +19 | +0.9% | $2.17K | 2.35% |
| ELV Elevance Health, Inc. | +5 | +0.4% | $1.95K | 5.01% |
| TSLA Tesla, Inc. | +2 | +0.3% | $709.62 | 2.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXPD Expeditors International Of Washington Inc | -1,650 | -100.0% | $268.92K | Exited |
| BRK-B Berkshire Hathaway Inc | -506 | -21.8% | $252.06K | 8.89% |
| HD Home Depot, Inc. | -586 | -100.0% | $207.00K | Exited |
| KO Coca Cola Co | -2,309 | -20.3% | $198.76K | 7.7% |
| MSFT Microsoft Corp | -315 | -8.1% | $161.59K | 18.06% |
| SYY Sysco Corp | -292 | -5.2% | $22.77K | 4.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,577 | $1.83M | 18.06% | -315 | -8.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,388 | $1.79M | 17.67% | +202 | +3.9% | Added | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 14.9K | $1.55M | 15.29% | +335 | +2.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,813 | $903.14K | 8.89% | -506 | -21.8% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 9,087 | $782.22K | 7.7% | -2,309 | -20.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,700 | $562.65K | 5.54% | +40 | +2.4% | Added | 0% |
| 7 | ELV Elevance Health, Inc. | Healthcare | 1,307 | $508.49K | 5.01% | +5 | +0.4% | Added | 0% |
| 8 | SYY Sysco Corp | Consumer Staples | 5,324 | $415.12K | 4.09% | -292 | -5.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1,892 | $308.02K | 3.03% | +47 | +2.5% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 1,474 | $301.18K | 2.96% | +38 | +2.6% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 757 | $268.59K | 2.64% | +2 | +0.3% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 967 | $240.93K | 2.37% | +967 | – | New | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 2,095 | $238.90K | 2.35% | +19 | +0.9% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,044 | $238.49K | 2.35% | +1,044 | – | New | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 609 | $207.82K | 2.05% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Walker Financial Services.
As of its Q3 2026 13F filing, Walker Financial Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 18.1%, Apple Inc. (AAPL) at 17.7%, Walmart Inc. (WMT) at 15.3%, Berkshire Hathaway Inc (BRK-B) at 8.9%, Coca Cola Co (KO) at 7.7% of the reported portfolio.
Walker Financial Services, Inc. reported a 13F portfolio worth $10.16M across 15 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($240.93K), Nvidia Corp ($238.49K), Apple Inc. ($67.28K). It opened 2 new positions.
Its largest sales by value were Expeditors International Of Washington Inc ($268.92K), Berkshire Hathaway Inc ($252.06K), Home Depot, Inc. ($207.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Walker Financial Services, Inc. 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.