Walker Asset Management, LLC holds a focused book of 152 stocks worth $198.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walker Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $142.6B |
| LPL Financial LLC | 80 / 80 | $66.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.2B |
| Morgan Stanley | 79 / 80 | $554.4B |
| Royal Bank Of Canada | 79 / 80 | $150.9B |
| Raymond James Financial Inc | 79 / 80 | $96.8B |
| Commonwealth Equity Services, LLC | 79 / 80 | $16.3B |
| Osaic Holdings, Inc. | 79 / 80 | $15.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Walker Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.