Filed: 7/10/2026ACC: 0001214659-26-008409
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $198.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$198.22M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$138.79M70.0%
COM NEW$6.78M3.4%
MOTLEY FOL ETF$6.15M3.1%
S&P500 EQL TEC$5.51M2.8%
S&P 500 TOP 50$2.52M1.3%
SHS$2.37M1.2%
0-3 MTH TREASURY$2.20M1.1%
Portfolio Concentration
Top 3$60.80M30.7%
4–10$37.30M18.8%
11–25$29.72M15.0%
Rest$70.40M35.5%
Top 3 weight
30.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
HENRY JACK & ASSOC INC
SOLEShares234.03K
TypeSH
Market value$32.24M
16.26%
Sole
234.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares132.50K
TypeSH
Market value$15.01M
7.57%
Sole
132.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares147.18K
TypeSH
Market value$13.55M
6.84%
Sole
147.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.66K
TypeSH
Market value$6.74M
3.40%
Sole
33.66K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares80.75K
TypeSH
Market value$6.15M
3.10%
Sole
80.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.77K
TypeSH
Market value$6.01M
3.03%
Sole
20.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.43K
TypeSH
Market value$5.51M
2.78%
Sole
85.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.29K
TypeSH
Market value$4.75M
2.40%
Sole
11.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$4.56M
2.30%
Sole
12.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.10K
TypeSH
Market value$3.58M
1.81%
Sole
3.10K
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.44K
TypeSH
Market value$2.67M
1.34%
Sole
10.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.18K
TypeSH
Market value$2.52M
1.27%
Sole
41.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.74K
TypeSH
Market value$2.32M
1.17%
Sole
22.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.25K
TypeSH
Market value$2.20M
1.11%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$2.20M
1.11%
Sole
21.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.25K
TypeSH
Market value$1.95M
0.98%
Sole
14.25K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares107.83K
TypeSH
Market value$1.93M
0.97%
Sole
107.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.87M
0.94%
Sole
2.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.44K
TypeSH
Market value$1.80M
0.91%
Sole
41.44K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares39.94K
TypeSH
Market value$1.79M
0.90%
Sole
39.94K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares10.76K
TypeSH
Market value$1.78M
0.90%
Sole
10.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.71K
TypeSH
Market value$1.76M
0.89%
Sole
22.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4K
TypeSH
Market value$1.73M
0.87%
Sole
4K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.92K
TypeSH
Market value$1.60M
0.81%
Sole
10.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.13K
TypeSH
Market value$1.60M
0.81%
Sole
33.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 234.03K | SH | $32.24M 16.26% | 234.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 132.50K | SH | $15.01M 7.57% | 132.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 147.18K | SH | $13.55M 6.84% | 147.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.66K | SH | $6.74M 3.40% | 33.66K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 80.75K | SH | $6.15M 3.10% | 80.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.77K | SH | $6.01M 3.03% | 20.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 85.43K | SH | $5.51M 2.78% | 85.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.29K | SH | $4.75M 2.40% | 11.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $4.56M 2.30% | 12.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $3.58M 1.81% | 3.10K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.44K | SH | $2.67M 1.34% | 10.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.18K | SH | $2.52M 1.27% | 41.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.74K | SH | $2.32M 1.17% | 22.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25K | SH | $2.20M 1.11% | 9.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 21.82K | SH | $2.20M 1.11% | 21.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.25K | SH | $1.95M 0.98% | 14.25K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 107.83K | SH | $1.93M 0.97% | 107.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.87M 0.94% | 2.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 41.44K | SH | $1.80M 0.91% | 41.44K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | PINN FOCU OP ETF | 39.94K | SH | $1.79M 0.90% | 39.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.76K | SH | $1.78M 0.90% | 10.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.71K | SH | $1.76M 0.89% | 22.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4K | SH | $1.73M 0.87% | 4K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.92K | SH | $1.60M 0.81% | 10.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 33.13K | SH | $1.60M 0.81% | 33.13K | 0.00 | 0.00 |
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