Walker Asset Management, LLC holds a focused book of 152 stocks worth $198.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Nvidia Corp. Their largest long position is Jack Henry & Associates Inc at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1923053/holdings"
Use Arkolith to show Walker Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Henry Jack & Assoc Inc COM | $32.2M | 234.0K | 16.3% | ▲+0.2% Added · +415 sh | |
| 2 | Walmart Inc COM | $15.0M | 132.5K | 7.6% | ▲+1.3% Added · +2K sh | |
| 3 | Oreilly Automotive Inc COM | $13.6M | 147.2K | 6.8% | ▲+0.1% Added · +149 sh | |
| 4 | Nvidia Corporation COM | $6.7M | 33.7K | 3.4% | ▼−0.4% Reduced · −132 sh | |
| 5 | RBB FD Inc MOTLEY FOL ETF | $6.1M | 80.7K | 3.1% | ▲+1.4% Added · +1K sh | |
| 6 | Apple Inc COM | $6.0M | 20.8K | 3.0% | ▲+0.2% Added · +43 sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.5M | 85.4K | 2.8% | ▼−2.2% Reduced · −2K sh | |
| 8 | Tesla Inc COM | $4.7M | 11.3K | 2.4% | ▲+0.3% Added · +30 sh | |
| 9 | Microsoft Corp COM | $4.6M | 12.2K | 2.3% | ▲+0.3% Added · +37 sh | |
| 10 | Micron Technology Inc COM | $3.6M | 3.1K | 1.8% | ▼−5.3% Reduced · −174 sh | |
| 11 | Corning Inc COM | $2.7M | 10.4K | 1.3% | ▲~0% Added · +1 sh | |
| 12 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.5M | 41.2K | 1.3% | ▲+2.5% Added · +993 sh | |
| 13 | Starbucks Corp COM | $2.3M | 22.7K | 1.2% | ▲+0.1% Added · +12 sh | |
| 14 | Amazon Com Inc COM | $2.2M | 9.2K | 1.1% | ▲+4.3% Added · +378 sh | |
| 15 | Ishares TR 0-3 MTH TREASURY | $2.2M | 21.8K | 1.1% | ▲+31% Added · +5K sh | |
| 16 | Exxon Mobil Corp COM | $1.9M | 14.2K | 1.0% | ▼−2.6% Reduced · −380 sh | |
| 17 | First TR Exch Traded FD III PFD SECS INC ETF | $1.9M | 107.8K | 1.0% | ▼−3.3% Reduced · −4K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.7K | 0.9% | ▲+7.1% Added · +181 sh | |
| 19 | First TR Exchange-Traded FD NO AMER ENERGY | $1.8M | 41.4K | 0.9% | ▼−3.0% Reduced · −1K sh | |
| 20 | Tidal Trust II PINN FOCU OP ETF | $1.8M | 39.9K | 0.9% | ▲+72% Added · +17K sh | |
| 21 | Chevron Corporation COM | $1.8M | 10.8K | 0.9% | ▼−1.1% Reduced · −123 sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL FIN | $1.8M | 22.7K | 0.9% | ▲+4.3% Added · +947 sh | |
| 23 | Lam Research Corp COM NEW | $1.7M | 4.0K | 0.9% | ▲+0.1% Added · +4 sh | |
| 24 | Procter & Gamble Co COM | $1.6M | 10.9K | 0.8% | ▼−0.2% Reduced · −27 sh | |
| 25 | First TR Exchange-Traded FD SHS | $1.6M | 33.1K | 0.8% | ▼−6.0% Reduced · −2K sh | |
| 26 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.6M | 19.5K | 0.8% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL IND | $1.6M | 24.6K | 0.8% | ▲+2.9% Added · +694 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL HLT | $1.5M | 45.6K | 0.8% | ▲+4.9% Added · +2K sh | |
| 29 | Ge Aerospace COM NEW | $1.5M | 4.0K | 0.7% | ▲+0.1% Added · +2 sh | |
| 30 | Applied Matls Inc COM | $1.5M | 2.0K | 0.7% | ▲+0.1% Added · +2 sh | |
| 31 | First TR Exch Traded FD III INSTL PFD SECS | $1.5M | 75.7K | 0.7% | ▼−1.1% Reduced · −850 sh | |
| 32 | Philip Morris Intl Inc COM | $1.4M | 7.5K | 0.7% | ▲+0.3% Added · +22 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL DIS | $1.3M | 22.9K | 0.6% | ▲+4.7% Added · +1K sh | |
| 34 | CSX Corp COM | $1.2M | 26.1K | 0.6% | ▲+0.1% Added · +31 sh | |
| 35 | Ge Vernova Inc COM | $1.2M | 1.0K | 0.6% | —Held | |
| 36 | Cheniere Energy Inc COM NEW | $1.2M | 5.0K | 0.6% | ▼−0.6% Reduced · −30 sh | |
| 37 | Home Depot Inc COM | $1.1M | 3.1K | 0.6% | ▼−2.9% Reduced · −95 sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.6% | ▲+1.1% Added · +32 sh | |
| 39 | Broadcom Inc COM | $1.1M | 2.8K | 0.5% | ▼−5.0% Reduced · −149 sh | |
| 40 | RBB Fund Trust FIRST EAGLE GBL | $1.0M | 20.9K | 0.5% | ▲+20% Added · +4K sh | |
| 41 | Blackstone Inc COM | $957K | 8.1K | 0.5% | ▲+0.9% Added · +76 sh | |
| 42 | Cisco Sys Inc COM | $951K | 8.1K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 43 | Altria Group Inc COM | $933K | 13.0K | 0.5% | ▲+0.7% Added · +87 sh | |
| 44 | AT&T Inc COM | $930K | 44.9K | 0.5% | ▼−1.7% Reduced · −781 sh | |
| 45 | Lockheed Martin Corp COM | $925K | 1.8K | 0.5% | ▼−0.2% Reduced · −3 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $911K | 1.2K | 0.5% | —Held | |
| 47 | Invesco Exchange Traded FD T S&P 500A EQL | $883K | 25.0K | 0.4% | ▲+5.0% Added · +1K sh | |
| 48 | Goldman Sachs Group Inc COM | $861K | 851 | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 49 | Tyson Foods Inc CL A | $838K | 14.6K | 0.4% | ▼−11% Reduced · −2K sh | |
| 50 | Kla Corp COM NEW | $821K | 2.7K | 0.4% | ▲10× Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 152 | $198.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 145 | $184.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 140 | $186.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 138 | $178.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 142 | $173.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 139 | $164.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 134 | $162.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 143 | $161.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.