Filed: 1/16/2026ACC: 0001214659-26-000534
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $186.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$186.09M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$136.99M73.6%
MOTLEY FOL ETF$5.61M3.0%
COM NEW$4.82M2.6%
S&P500 EQL TEC$3.78M2.0%
SHS$2.45M1.3%
S&P 500 TOP 50$2.28M1.2%
PFD SECS INC ETF$2.14M1.1%
Portfolio Concentration
Top 3$69.56M37.4%
4–10$35.04M18.8%
11–25$24.80M13.3%
Rest$56.69M30.5%
Top 3 weight
37.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
HENRY JACK & ASSOC INC
SOLEShares227.92K
TypeSH
Market value$41.59M
22.35%
Sole
227.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130.63K
TypeSH
Market value$14.55M
7.82%
Sole
130.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares147.13K
TypeSH
Market value$13.42M
7.21%
Sole
147.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.71K
TypeSH
Market value$6.29M
3.38%
Sole
33.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.96K
TypeSH
Market value$6.24M
3.35%
Sole
22.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$5.80M
3.12%
Sole
11.99K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares78.13K
TypeSH
Market value$5.61M
3.01%
Sole
78.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.23K
TypeSH
Market value$5.05M
2.72%
Sole
11.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares82.96K
TypeSH
Market value$3.78M
2.03%
Sole
82.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares38.40K
TypeSH
Market value$2.28M
1.22%
Sole
38.40K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares117.23K
TypeSH
Market value$2.14M
1.15%
Sole
117.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.14K
TypeSH
Market value$2.11M
1.13%
Sole
9.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.76K
TypeSH
Market value$1.92M
1.03%
Sole
22.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.77K
TypeSH
Market value$1.90M
1.02%
Sole
15.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.94K
TypeSH
Market value$1.67M
0.90%
Sole
10.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.51K
TypeSH
Market value$1.64M
0.88%
Sole
35.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.63K
TypeSH
Market value$1.61M
0.87%
Sole
42.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares20.42K
TypeSH
Market value$1.60M
0.86%
Sole
20.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.05K
TypeSH
Market value$1.58M
0.85%
Sole
11.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.56M
0.84%
Sole
15.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.51M
0.81%
Sole
2.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares76.56K
TypeSH
Market value$1.48M
0.80%
Sole
76.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares43.08K
TypeSH
Market value$1.37M
0.74%
Sole
43.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.35M
0.73%
Sole
19.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares23.80K
TypeSH
Market value$1.35M
0.72%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 227.92K | SH | $41.59M 22.35% | 227.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130.63K | SH | $14.55M 7.82% | 130.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 147.13K | SH | $13.42M 7.21% | 147.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.71K | SH | $6.29M 3.38% | 33.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.96K | SH | $6.24M 3.35% | 22.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $5.80M 3.12% | 11.99K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 78.13K | SH | $5.61M 3.01% | 78.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.23K | SH | $5.05M 2.72% | 11.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL TEC | 82.96K | SH | $3.78M 2.03% | 82.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P 500 TOP 50 | 38.40K | SH | $2.28M 1.22% | 38.40K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 117.23K | SH | $2.14M 1.15% | 117.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.14K | SH | $2.11M 1.13% | 9.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.76K | SH | $1.92M 1.03% | 22.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.77K | SH | $1.90M 1.02% | 15.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.94K | SH | $1.67M 0.90% | 10.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 35.51K | SH | $1.64M 0.88% | 35.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 42.63K | SH | $1.61M 0.87% | 42.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL FIN | 20.42K | SH | $1.60M 0.86% | 20.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.05K | SH | $1.58M 0.85% | 11.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.56K | SH | $1.56M 0.84% | 15.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.51M 0.81% | 2.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 76.56K | SH | $1.48M 0.80% | 76.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL HLT | 43.08K | SH | $1.37M 0.74% | 43.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.50K | SH | $1.35M 0.73% | 19.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL IND | 23.80K | SH | $1.35M 0.72% | 23.80K | 0.00 | 0.00 |
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