Walker Asset Management, LLC
Walker Asset Management, LLC reported 152 positions worth $198.2M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: JKHY (16.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JKHY | SH | $32.2M | 16.26% | 234,032 | — | — | |
| ▸ 2 | WMT | SH | $15.0M | 7.57% | 132,499 | — | — | |
| ▸ 3 | ORLY | SH | $13.6M | 6.84% | 147,177 | — | — | |
| ▸ 4 | NVDA | SH | $6.7M | 3.40% | 33,661 | — | — | |
| ▸ 5 | TMFC | SH | $6.1M | 3.10% | 80,745 | — | — | |
| ▸ 6 | AAPL | SH | $6.0M | 3.03% | 20,769 | — | — | |
| ▸ 7 | RSPT | SH | $5.5M | 2.78% | 85,430 | — | — | |
| ▸ 8 | TSLA | SH | $4.7M | 2.40% | 11,288 | — | — | |
| ▸ 9 | MSFT | SH | $4.6M | 2.30% | 12,227 | — | — | |
| ▸ 10 | MU | SH | $3.6M | 1.81% | 3,103 | — | — |
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Frequently Asked Questions
What stocks does Walker Asset Management, LLC hold as of Q2 2026?
Walker Asset Management, LLC reported 152 positions worth $198.2M in its Q2 2026 13F filing. Largest positions: JKHY (16.3%), WMT (7.6%), ORLY (6.8%), NVDA (3.4%) and TMFC (3.1%).
What did Walker Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Walker Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.