StockDriftsStockDriftsTop 50 Walker Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 16.26% | 234.0K | $32.2M | +0.18%(+415) | $165.40(-7.31%) | 2026-06-30 | |
| WMT | WALMART INC | 7.57% | 132.5K | $15.0M | +1.30%(+1.70K) | $47.80(+140.42%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 6.84% | 147.2K | $13.6M | +0.10%(+149) | $45.40(+100.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.4% | 33.7K | $6.7M | -0.39%(-132) | $28.45(+694.70%) | 2026-06-30 | |
| TMFC | RBB FD INC | 3.1% | 80.7K | $6.1M | +1.38%(+1.10K) | $46.39(+73.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.03% | 20.8K | $6.0M | +0.21%(+43) | $161.89(+88.64%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2.78% | 85.4K | $5.5M | -2.22%(-1.94K) | $30.33(+118.36%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.4% | 11.3K | $4.7M | +0.27%(+30) | $234.38(+45.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.3% | 12.2K | $4.6M | +0.30%(+37) | $307.76(+57.94%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.81% | 3.1K | $3.6M | -5.31%(-174) | $92.79(+993.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.93% | +29.26% | — | — | +27.42% |
| Top 20 Holdings Unweighted | +16.42% | +57.77% | — | — | +41.71% |
Walker Asset Management, LLC reports $198.22M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are JKHY (16.3%), WMT (7.6%) and ORLY (6.8%). The top 20 holdings account for 60.19% of reported assets. Its disclosed equity book has returned +29.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walker Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923053). View Walker Asset Management, LLC’s 13F filings on SEC