Walker Asset Management
$185M 13F equity value
150 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 233,617 | $37M | 20.0% |
| WMT | WALMART INC | 130,801 | $16M | 8.8% |
| ORLY | OREILLY AUTOMOTIVE INC | 147,028 | $14M | 7.3% |
| NVDA | NVIDIA CORPORATION | 33,793 | $6M | 3.2% |
| AAPL | APPLE INC | 20,726 | $5M | 2.8% |
| TMFC | RBB FD INC | 79,642 | $5M | 2.8% |
| MSFT | MICROSOFT CORP | 12,190 | $5M | 2.4% |
| TSLA | TESLA INC | 11,258 | $4M | 2.3% |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,368 | $4M | 2.1% |
| XOM | EXXON MOBIL CORP | 14,629 | $2M | 1.3% |
Track Walker Asset Management's 13F portfolio: $185M in reported holdings, 150 positions. Top holdings and quarterly changes on SentiSense.