Walker Asset Management, LLC

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CIK 1923053

13F portfolio (2026-Q1)

$185M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

42.1%

Top 10

53.2%

Effective N

16.7

HHI

0.060

This quarter

10 new · 0 exit →

By sector

Information Technology33.0%

Unclassified22.3%

Consumer Discretionary22.1%

Utilities3.5%

Industrials3.3%

Financials3.3%

Energy3.2%

Health Care2.3%

Other6.9%

By market cap

Large ($10–200B)42.3%

Mega (>$200B)34.7%

Unknown23.0%

Mid ($2–10B)0.0%

By region

North America77.4%

Other22.3%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.46%	40
Software & IT Services	20.59%	3
Specialty Retail	18.34%	6
Semiconductors & Semiconductor Equipment	5.16%	8
Technology Hardware & Equipment	3.68%	5
Utilities	3.52%	14
Oil, Gas & Consumable Fuels	3.23%	5
Software	2.88%	2
Automobiles & Components	2.36%	2
Pharmaceuticals & Biotechnology	2.34%	8
Banks	1.74%	8
Metals & Mining	1.28%	5
Hotels, Restaurants & Leisure	1.28%	2
Capital Markets	1.13%	4
Tobacco	1.13%	2
Electrical Equipment & Components	1.10%	2
Road & Rail	0.98%	3
Machinery	0.93%	4
Diversified Telecommunication Services	0.92%	2
Aerospace & Defense	0.91%	3
Chemicals	0.85%	1
Equity Real Estate Investment Trusts (REITs)	0.65%	4
Beverages	0.61%	3
Food Products	0.57%	1
Construction & Engineering	0.31%	1
Insurance	0.24%	2
Airlines	0.20%	1
Real Estate Management & Development	0.18%	1
Communications Equipment	0.17%	1
Distributors	0.13%	1
Media & Entertainment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JKHY	JACK HENRY & ASSOCIATES INC	Information Technology	19.97%
2	WMT	Walmart Inc.	Consumer Discretionary	8.79%
3	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	7.34%
4	NVDA	NVIDIA CORP	Information Technology	3.19%
5	AAPL	Apple Inc.	Information Technology	2.84%
6	TMFC	RBB FD INC	Unclassified	2.84%
7	MSFT	MICROSOFT CORP	Information Technology	2.44%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.26%
9	RSPT	INVESCO EXCHANGE TRADED FD T	Unclassified	2.14%
10	XOM	EXXON MOBIL CORP	Energy	1.34%

106/145 names classified · sector 77.7% of weight · industry 77.5% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyJKHY, AAPL, MSFT, NVDA, ORCL · other

Consumer DiscretionaryORLY, WMT, SBUX, TSLA, AMZN · other

Consumer StaplesTSN, PM, MO, KO, PEP · other

FinancialsBX, UNH, GS, JPM, AXP · other

IndustrialsLMT, CSX, CP, LRCX, FIX · other

EnergyCVX, XOM, COP, PSX, HAL · other

MaterialsPG, GLW, EL, RIO, FCX · other

Communication ServicesT, VZ, GOOGL, CHTR, DIS · other

Health CareJNJ, BMY, GILD, LLY, ABBV · other

UtilitiesLNG, EPD, DUK, OKE, ATO · other

Real EstateO, IRM, BN, VICI, WPC · other

UnclassifiedFPE, RSPT, TMFC, FPEI, FVD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (97 classified)Walker Asset Management, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryEnergyFinancialsIndustrialsUtilitiesHealth CareConsumer StaplesMaterialsCommunication ServicesReal Estate

Style box summary for Walker Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 24.1%, Small Core 20.1%, Large Value 17.0%.

Classified: 76.0% of book weight (97/145 names) · unclassified 24.0%: TMFC, RSPT, XLG, FPE, EMLP, SGOV, FVD, RSPF, VOO, FPEI +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JKHYHENRY JACK & ASSOC INC	233,617	$37M	20.0%	ADD 2%
2	WMTWALMART INC	130,801	$16M	8.8%	HOLD
3	ORLYOREILLY AUTOMOTIVE INC	147,028	$14M	7.3%	HOLD
4	NVDANVIDIA CORPORATION	33,793	$6M	3.2%	HOLD
5	AAPLAPPLE INC	20,726	$5M	2.8%	TRIM −10%
6	TMFCRBB FD INC	79,642	$5M	2.8%	HOLD
7	MSFTMICROSOFT CORP	12,190	$5M	2.4%	HOLD
8	TSLATESLA INC	11,258	$4M	2.3%	HOLD
9	RSPTINVESCO EXCHANGE TRADED FD T	87,368	$4M	2.1%	ADD 5%
10	XOMEXXON MOBIL CORP	14,629	$2M	1.3%	TRIM −7%
11	CVXCHEVRON CORP NEW	10,880	$2M	1.2%	HOLD
12	XLGINVESCO EXCHANGE TRADED FD T	40,186	$2M	1.2%	ADD 5%
13	SBUXSTARBUCKS CORP	22,727	$2M	1.1%	HOLD
14	FPEFirst Trust Preferred Secs & Inc ETF	111,485	$2M	1.1%	TRIM −5%
15	EMLPFirst TR. Ex. Tr. FD N. American Energy	42,734	$2M	1.0%	HOLD
16	AMZNAMAZON COM INC	8,871	$2M	1.0%	TRIM −3%
17	SGOVISHARES TR	16,667	$2M	0.9%	ADD 7%
18	FVDFIRST TR EXCHANGE-TRADED FD	35,233	$2M	0.9%	HOLD
19	PGPROCTER AND GAMBLE CO	10,944	$2M	0.9%	HOLD
20	RSPFINVESCO EXCHANGE TRADED FD T	21,765	$2M	0.8%	ADD 7%
21	VOOVANGUARD INDEX FDS	2,539	$2M	0.8%	ADD 5%
22	FPEIFIRST TR EXCH TRADED FD III	76,562	$1M	0.8%	HOLD
23	GLWCORNING INC	10,434	$1M	0.8%	ADD 6%
24	LNGCheniere Energy, Inc	4,984	$1M	0.8%	ADD 5%
25	RSPNINVESCO EXCHANGE TRADED FD T	23,878	$1M	0.7%	HOLD
26	RDVYFIRST TR EXCHANGE TRADED FD	19,500	$1M	0.7%	HOLD
27	TAT&T INC	45,715	$1M	0.7%	TRIM −3%
28	RSPHINVESCO EXCHANGE TRADED FD T	43,444	$1M	0.7%	HOLD
29	PMPHILIP MORRIS INTL INC	7,478	$1M	0.7%	HOLD
30	RSPDINVESCO EXCHANGE TRADED FD T	21,842	$1M	0.6%	ADD 6%
31	GEGE AEROSPACE	3,967	$1M	0.6%	HOLD
32	MUMICRON TECHNOLOGY INC	3,277	$1M	0.6%	HOLD
33	LMTLOCKHEED MARTIN CORP	1,819	$1M	0.6%	HOLD
34	CSXCSX CORP	26,074	$1M	0.6%	HOLD
35	HDHOME DEPOT INC	3,228	$1M	0.6%	HOLD
36	TSNTYSON FOODS INC	16,354	$1M	0.6%	HOLD
37	AVGOBROADCOM INC	2,998	$927,930	0.5%	HOLD
38	BXBLACKSTONE INC	8,054	$926,097	0.5%	ADD 5%
39	GEVGE VERNOVA INC	1,045	$912,235	0.5%	HOLD
40	RSPCINVESCO EXCHANGE TRADED FD T	23,812	$890,619	0.5%	ADD 7%
41	GOOGLALPHABET INC	3,038	$873,649	0.5%	HOLD
42	LRCXLAM RESEARCH CORP	3,997	$853,971	0.5%	HOLD
43	MOALTRIA GROUP INC	12,878	$849,843	0.5%	HOLD
44	FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	23,280	$836,895	0.5%	HOLD
45	ORCLORACLE CORP	5,589	$822,161	0.4%	HOLD
46	FEGERBB FUND TRUST	17,403	$817,941	0.4%	ADD 23%
47	SPYSTATE STR SPDR S&P 500 ETF T	1,220	$793,415	0.4%	HOLD
48	HYLSFIRST TR EXCHANGE-TRADED FD	18,947	$768,680	0.4%	HOLD
49	JNJJOHNSON & JOHNSON	3,131	$765,307	0.4%	HOLD
50	EPDENTERPRISE PRODS PARTNERS L	19,974	$755,828	0.4%	HOLD
51	JPMJPMORGAN CHASE & CO	2,470	$726,596	0.4%	HOLD
52	GSGOLDMAN SACHS GROUP INC	852	$720,730	0.4%	HOLD
53	RSPGINVESCO EXCHANGE TRADED FD T	6,568	$718,999	0.4%	TRIM −4%
54	AMATAPPLIED MATLS INC	2,020	$690,262	0.4%	HOLD
55	DUKDUKE ENERGY CORP NEW	4,973	$651,193	0.4%	HOLD
56	GILDGILEAD SCIENCES INC	4,645	$647,433	0.4%	ADD 2%
57	CASYCASEYS GEN STORES INC	875	$636,878	0.3%	HOLD
58	CSCOCISCO SYS INC	8,108	$629,071	0.3%	HOLD
59	LLYELI LILLY & CO	670	$616,600	0.3%	HOLD
60	BBNBLACKROCK TAX MUNICPAL BD TR	36,421	$588,926	0.3%	HOLD
61	VUGVANGUARD INDEX FDS	1,344	$587,099	0.3%	HOLD
62	AMLPALPS ETF TR	10,807	$568,887	0.3%	TRIM −4%
63	FIXCOMFORT SYS USA INC	410	$566,040	0.3%	HOLD
64	SHLDGLOBAL X FDS	7,928	$561,620	0.3%	ADD 9%
65	RSPSINVESCO EXCHANGE TRADED FD T	18,544	$547,048	0.3%	ADD 6%
66	ABBVABBVIE INC	2,464	$535,995	0.3%	HOLD
67	COSTCOSTCO WHSL CORP NEW	538	$535,932	0.3%	HOLD
68	RSPUINVESCO EXCHANGE TRADED FD T	6,581	$533,785	0.3%	ADD 6%
69	COPCONOCOPHILLIPS	4,029	$531,860	0.3%	TRIM −3%
70	BMYBRISTOL-MYERS SQUIBB CO	8,522	$516,888	0.3%	HOLD
71	VIGVANGUARD SPECIALIZED FUNDS	2,342	$503,765	0.3%	HOLD
72	PGFINVESCO EXCHANGE TRADED FD T	36,420	$501,139	0.3%	HOLD
73	AMGNAMGEN INC	1,401	$492,905	0.3%	HOLD
74	ATOATMOS ENERGY CORP	2,620	$483,884	0.3%	HOLD
75	GLDSPDR GOLD TR	1,120	$481,925	0.3%	TRIM −2%
76	AXPAMERICAN EXPRESS CO	1,567	$473,979	0.3%	ADD 4%
77	BACBANK AMERICA CORP	9,713	$473,511	0.3%	HOLD
78	NEENEXTERA ENERGY INC	5,010	$465,314	0.3%	ADD 2%
79	GBABGUGGENHEIM TAXABLE MUNICP BO	31,208	$452,522	0.2%	HOLD
80	OREALTY INCOME CORP	7,374	$451,117	0.2%	HOLD
81	RIORIO TINTO PLC	4,746	$442,780	0.2%	HOLD
82	KOCOCA COLA CO	5,710	$434,254	0.2%	HOLD
83	VOOGVANGUARD ADMIRAL FDS INC	1,047	$426,851	0.2%	HOLD
84	VOOVVANGUARD ADMIRAL FDS INC	2,093	$426,532	0.2%	HOLD
85	PSXPHILLIPS 66	2,323	$423,135	0.2%	TRIM −5%
86	CPCANADIAN PACIFIC KANSAS CITY	5,214	$410,133	0.2%	TRIM −16%
87	WMBWILLIAMS COS INC	5,567	$405,199	0.2%	HOLD
88	PFEPFIZER INC	14,291	$401,289	0.2%	HOLD
89	DDOMINION ENERGY INC	6,480	$400,607	0.2%	HOLD
90	KLACKLA CORP	272	$400,370	0.2%	TRIM −20%
91	OKEONEOK INC NEW	4,334	$391,711	0.2%	TRIM −21%
92	WFCWELLS FARGO CO NEW	4,918	$391,559	0.2%	HOLD
93	BRK.BBERKSHIRE HATHAWAY INC DEL	814	$390,069	0.2%	ADD 11%
94	COFCAPITAL ONE FINL CORP	2,128	$388,253	0.2%	HOLD
95	COKECOCA COLA CONS INC	2,000	$383,480	0.2%	HOLD
96	RTXRTX CORPORATION	1,957	$377,439	0.2%	HOLD
97	EVRGEVERGY INC	4,598	$376,703	0.2%	HOLD
98	FDXFEDEX CORP	1,052	$374,800	0.2%	HOLD
99	VZVERIZON COMMUNICATIONS INC	7,413	$372,156	0.2%	TRIM −22%
100	VTIVANGUARD INDEX FDS	1,138	$365,082	0.2%	HOLD
101	RSPMINVESCO EXCHANGE TRADED FD T	9,205	$355,910	0.2%	HOLD
102	MRKMERCK & CO INC	2,944	$354,189	0.2%	ADD 3%
103	NVGNUVEEN AMT FREE MUN CR INC F	27,225	$335,684	0.2%	HOLD
104	JBHTHUNT J B TRANS SVCS INC	1,561	$330,852	0.2%	TRIM −2%
105	BNBROOKFIELD CORP	8,152	$329,911	0.2%	HOLD
106	CATCATERPILLAR INC	466	$329,860	0.2%	ADD 2%
107	MCDMCDONALDS CORP	1,047	$325,524	0.2%	HOLD
108	QCOMQUALCOMM INC	2,440	$314,269	0.2%	ADD 7%
109	PEPPEPSICO INC	2,014	$312,681	0.2%	HOLD
110	IBMINTERNATIONAL BUSINESS MACHS	1,238	$300,198	0.2%	ADD 5%
111	PHPARKER-HANNIFIN CORP	323	$289,518	0.2%	HOLD
112	METAMETA PLATFORMS INC	504	$288,354	0.2%	ADD 4%
113	RSPRINVESCO EXCHANGE TRADED FD T	8,528	$282,980	0.2%	ADD 6%
114	VLOVALERO ENERGY CORP	1,135	$280,409	0.2%	NEW
115	CCITIGROUP INC	2,449	$277,752	0.2%	ADD 5%
116	AMDADVANCED MICRO DEVICES INC	1,360	$276,665	0.1%	HOLD
117	USBUS BANCORP	5,308	$276,054	0.1%	TRIM −3%
118	IRMIRON MTN INC DEL	2,691	$274,902	0.1%	HOLD
119	KMIKINDER MORGAN INC DEL	7,943	$266,325	0.1%	HOLD
120	ETENERGY TRANSFER L P	13,436	$259,309	0.1%	TRIM −20%
121	AMPAMERIPRISE FINL INC	551	$244,678	0.1%	HOLD
122	JCIJOHNSON CONTROLS INTERNATION	1,829	$239,508	0.1%	HOLD
123	VICIVICI PPTYS INC	8,744	$238,880	0.1%	HOLD
124	FCXFREEPORT MCMORAN INC	4,033	$237,075	0.1%	HOLD
125	TRVTRAVELERS COMPANIES INC	812	$236,844	0.1%	HOLD
126	DPZDOMINOS PIZZA INC	660	$236,801	0.1%	HOLD
127	DLRDIGITAL RLTY TR INC	1,307	$235,535	0.1%	NEW
128	INTCINTEL CORP	5,333	$235,345	0.1%	NEW
129	WBDWARNER BROS DISCOVERY INC	8,466	$232,476	0.1%	TRIM −6%
130	BHPBHP BILLITON LIMITED	3,085	$224,413	0.1%	NEW
131	CMSCMS ENERGY CORP	2,814	$218,330	0.1%	NEW
132	XELXCEL ENERGY INC	2,747	$218,205	0.1%	HOLD
133	DELLDELL TECHNOLOGIES INC	1,315	$215,826	0.1%	NEW
134	TXNTEXAS INSTRS INC	1,093	$212,176	0.1%	NEW
135	ZIONZIONS BANCORPORATION N A	3,619	$208,522	0.1%	HOLD
136	CIBRFIRST TR EXCHANGE-TRADED FD	3,324	$208,348	0.1%	ADD 6%
137	ADIANALOG DEVICES INC	652	$207,550	0.1%	NEW
138	WECWEC ENERGY GROUP INC	1,760	$203,759	0.1%	NEW
139	MSMORGAN STANLEY	1,233	$202,936	0.1%	HOLD
140	NOCNORTHROP GRUMMAN CORP	296	$201,866	0.1%	NEW
141	AFLAFLAC INC	1,825	$200,216	0.1%	HOLD
142	FFORD MTR CO	15,920	$183,716	0.1%	HOLD
143	MUABLACKROCK MUNIASSETS FD INC	16,352	$173,495	0.1%	HOLD
144	XNOMXNUVEEN MISSOURI QLT MUN INC	12,375	$130,928	0.1%	HOLD
145	BTGB2GOLD CORP	11,200	$50,736	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JKHYHENRY JACK & ASSOC INC

238K

229K

228K

234K

$37M

WMTWALMART INC

129K

130K

131K

$16M

ORLYOREILLY AUTOMOTIVE INC

10K

147K

$14M

NVDANVIDIA CORPORATION

34K

33K

34K

$6M

AAPLAPPLE INC

23K

21K

$5M

TMFCRBB FD INC

58K

65K

71K

78K

80K

$5M

MSFTMICROSOFT CORP

12K

$5M

TSLATESLA INC

11K

$4M

RSPTINVESCO EXCHANGE TRADED FD T

84K

83K

85K

83K

87K

$4M

XOMEXXON MOBIL CORP

16K

15K

$2M

CVXCHEVRON CORP NEW

11K

$2M

XLGINVESCO EXCHANGE TRADED FD T

34K

35K

36K

39K

38K

40K

$2M

SBUXSTARBUCKS CORP

23K

$2M

FPEFirst Trust Preferred Secs & Inc ETF

130K

129K

128K

119K

117K

111K

$2M

EMLPFirst TR. Ex. Tr. FD N. American Energy

44K

43K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Walker Asset Management, LLC