Filed: 4/24/2026ACC: 0001214659-26-005033
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $184.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$184.93M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$134.88M72.9%
MOTLEY FOL ETF$5.25M2.8%
COM NEW$5.20M2.8%
S&P500 EQL TEC$3.95M2.1%
SHS$2.49M1.3%
S&P 500 TOP 50$2.19M1.2%
PFD SECS INC ETF$1.98M1.1%
Portfolio Concentration
Top 3$66.75M36.1%
4–10$31.54M17.1%
11–25$25.82M14.0%
Rest$60.81M32.9%
Top 3 weight
36.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
HENRY JACK & ASSOC INC
SOLEShares233.62K
TypeSH
Market value$36.92M
19.97%
Sole
233.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130.80K
TypeSH
Market value$16.26M
8.79%
Sole
130.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares147.03K
TypeSH
Market value$13.57M
7.34%
Sole
147.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.79K
TypeSH
Market value$5.89M
3.19%
Sole
33.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$5.26M
2.84%
Sole
20.73K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares79.64K
TypeSH
Market value$5.25M
2.84%
Sole
79.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$4.51M
2.44%
Sole
12.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.26K
TypeSH
Market value$4.19M
2.26%
Sole
11.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.37K
TypeSH
Market value$3.95M
2.14%
Sole
87.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$2.48M
1.34%
Sole
14.63K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares10.88K
TypeSH
Market value$2.25M
1.22%
Sole
10.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.19K
TypeSH
Market value$2.19M
1.19%
Sole
40.19K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.73K
TypeSH
Market value$2.04M
1.10%
Sole
22.73K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares111.48K
TypeSH
Market value$1.98M
1.07%
Sole
111.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.73K
TypeSH
Market value$1.87M
1.01%
Sole
42.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.87K
TypeSH
Market value$1.85M
1.00%
Sole
8.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.68M
0.91%
Sole
16.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.23K
TypeSH
Market value$1.66M
0.90%
Sole
35.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.94K
TypeSH
Market value$1.58M
0.85%
Sole
10.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.77K
TypeSH
Market value$1.55M
0.84%
Sole
21.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.52M
0.82%
Sole
2.54K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares76.56K
TypeSH
Market value$1.45M
0.79%
Sole
76.56K
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.43K
TypeSH
Market value$1.42M
0.77%
Sole
10.43K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.98K
TypeSH
Market value$1.41M
0.76%
Sole
4.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.88K
TypeSH
Market value$1.37M
0.74%
Sole
23.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 233.62K | SH | $36.92M 19.97% | 233.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130.80K | SH | $16.26M 8.79% | 130.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 147.03K | SH | $13.57M 7.34% | 147.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.79K | SH | $5.89M 3.19% | 33.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $5.26M 2.84% | 20.73K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 79.64K | SH | $5.25M 2.84% | 79.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $4.51M 2.44% | 12.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.26K | SH | $4.19M 2.26% | 11.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 87.37K | SH | $3.95M 2.14% | 87.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $2.48M 1.34% | 14.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.88K | SH | $2.25M 1.22% | 10.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 40.19K | SH | $2.19M 1.19% | 40.19K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.73K | SH | $2.04M 1.10% | 22.73K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 111.48K | SH | $1.98M 1.07% | 111.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 42.73K | SH | $1.87M 1.01% | 42.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.87K | SH | $1.85M 1.00% | 8.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.67K | SH | $1.68M 0.91% | 16.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 35.23K | SH | $1.66M 0.90% | 35.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.94K | SH | $1.58M 0.85% | 10.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 21.77K | SH | $1.55M 0.84% | 21.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.52M 0.82% | 2.54K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 76.56K | SH | $1.45M 0.79% | 76.56K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.43K | SH | $1.42M 0.77% | 10.43K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.98K | SH | $1.41M 0.76% | 4.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 23.88K | SH | $1.37M 0.74% | 23.88K | 0.00 | 0.00 |
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