StockDriftsStockDriftsTop 50 Walker Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 19.97% | 233.6K | $36.9M | +2.50%(+5.69K) | $165.43(-14.51%) | 2026-03-31 | |
| WMT | WALMART INC | 8.79% | 130.8K | $16.3M | +0.13%(+171) | $46.88(+180.44%) | 2026-03-31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.34% | 147.0K | $13.6M | -0.07%(-98) | $45.35(+97.78%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.19% | 33.8K | $5.9M | +0.24%(+82) | $28.45(+693.88%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.84% | 20.7K | $5.3M | -9.73%(-2.23K) | $161.67(+84.87%) | 2026-03-31 | |
| TMFC | RBB FD INC | 2.84% | 79.6K | $5.3M | +1.93%(+1.51K) | $46.06(+68.01%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.44% | 12.2K | $4.5M | +1.67%(+200) | $307.58(+31.74%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.26% | 11.3K | $4.2M | +0.20%(+23) | $233.97(+90.31%) | 2026-03-31 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2.14% | 87.4K | $4.0M | +5.32%(+4.41K) | $30.33(+92.37%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.34% | 14.6K | $2.5M | -7.23%(-1.14K) | $97.06(+56.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.82% |
| Top 20 Holdings Unweighted | +15.65% | +54.67% |
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