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☆Walker Asset Management, LLC

CIK 0001923053 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
198
Positions
152
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 16.3% -3.7% 32.2 234,032 +415 5 —
☆WMT funds › WALMART INC ADD — 7.6% -1.2% 15.0 132,499 +1,698 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 6.8% -0.5% 13.6 147,177 +149 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.2% 6.7 33,661 -132 5 —
☆TMFC funds › RBB FD INC ADD — 3.1% +0.3% 6.1 80,745 +1,103 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.2% 6.0 20,769 +43 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.8% +0.6% 5.5 85,430 -1,938 5 —
☆TSLA funds › TESLA INC ADD — 2.4% +0.1% 4.7 11,288 +30 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.1% 4.6 12,227 +37 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 3.6 3,103 -174 5 —
☆GLW funds › CORNING INC ADD — 1.3% +0.6% 2.7 10,435 +1 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.1% 2.5 41,179 +993 5 —
☆SBUX funds › STARBUCKS CORP ADD — 1.2% +0.1% 2.3 22,739 +12 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 2.2 9,249 +378 5 —
☆SGOV funds › ISHARES TR ADD — 1.1% +0.2% 2.2 21,815 +5,148 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 1.9 14,249 -380 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 1.0% -0.1% 1.9 107,825 -3,660 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.9 2,720 +181 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 1.8 41,436 -1,298 5 —
☆FCUS funds › TIDAL TRUST II ADD — 0.9% +0.5% 1.8 39,942 +16,662 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.3% 1.8 10,757 -123 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 1.8 22,712 +947 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 1.7 4,001 +4 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.0% 1.6 10,917 -27 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.6 33,133 -2,100 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.8% +0.1% 1.6 19,500 +0 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 1.6 24,572 +694 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 1.5 45,577 +2,133 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 1.5 3,969 +2 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 1.5 2,022 +2 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.7% -0.0% 1.5 75,712 -850 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% +0.0% 1.4 7,500 +22 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 1.3 22,875 +1,033 5 —
☆CSX funds › CSX CORP ADD — 0.6% +0.0% 1.2 26,105 +31 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.6% +0.1% 1.2 1,045 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.6% -0.2% 1.2 4,954 -30 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 1.1 3,133 -95 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.1 3,070 +32 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 1.1 2,849 -149 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.5% +0.1% 1.0 20,903 +3,500 4 —
☆BX funds › BLACKSTONE INC ADD — 0.5% -0.0% 1.0 8,130 +76 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.0 8,099 -9 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.0% 0.9 12,965 +87 5 —
☆T funds › AT&T INC TRIM — 0.5% -0.2% 0.9 44,934 -781 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.1% 0.9 1,816 -3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 0.9 1,220 +0 5 —
☆RSPC funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.9 25,000 +1,188 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 0.9 851 -1 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.4% -0.1% 0.8 14,635 -1,719 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 0.8 2,722 +2,450 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 0.8 5,578 -11 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.8 2,481 +11 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.8 671 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.8 3,132 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 0.8 1,340 -20 4 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% -0.0% 0.8 18,947 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.2% 0.7 5,333 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.0% 0.7 20,256 +282 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.4% +0.0% 0.7 875 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 8,064 +6,720 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.1% 0.7 6,698 +130 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 0.6 5,009 +36 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.6 2,483 +19 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.0% 0.6 306 -104 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 0.6 4,666 +21 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.6 19,574 +1,030 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 0.6 1,319 +4 2 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.6 6,913 +332 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.3% -0.0% 0.6 10,672 -135 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 0.5 9,538 -175 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 0.5 8,963 +1,035 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.5 2,253 -89 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 0.5 1,571 +4 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 0.5 6,282 +5,235 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.3% -0.1% 0.5 31,621 -4,800 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.5 1,411 +10 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.5 8,616 +94 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.5 466 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.5 510 -28 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 5,727 +17 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.5 7,457 +83 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.5 4,866 +120 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 33,470 -2,950 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.5 2,093 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 0.5 2,635 +15 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.5 2,450 +10 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 0.5 1,562 +1 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% +0.0% 0.5 5,214 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.4 6,541 +61 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.4 5,068 +58 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 0.4 2,134 +6 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,138 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 834 +20 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.4 5,606 +39 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.4 1,120 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.4 3,952 -77 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.4 4,944 +26 5 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.0% 0.4 4,576 -22 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.2% -0.0% 0.4 27,348 -3,860 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 0.4 2,336 +13 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.2% -0.0% 0.4 2,000 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 0.4 4,382 +48 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.4 2,964 +20 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.4 1,973 +16 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.4 9,601 +396 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.4 4,074 +750 3 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.4 14,882 +591 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,245 +7 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.2% -0.0% 0.3 27,225 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.2% -0.0% 0.3 8,152 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 2,472 +23 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 0.3 2,714 +23 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.3 350 +350 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.3 591 +87 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.0% 0.3 1,056 +4 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.3 1,107 +14 2 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 8,969 +441 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 0.3 5,285 -23 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.3 324 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 0.3 7,336 -77 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,139 +4 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,036 -11 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 576 +576 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.3 812 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.3 1,829 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 531 +531 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 13,659 +223 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 654 +2 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,237 +4 3 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.3 3,085 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,013 +70 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 4,043 +10 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.3 553 +2 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 0.3 3,645 +26 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.2 1,316 +9 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.2 8,885 +141 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 551 +551 1 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 15,923 +3 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.2 2,836 +22 2 —
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 0.2 2,407 +2,407 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 339 +339 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.2 1,834 +9 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 108 +108 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.2 7,980 -486 3 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.1% +0.1% 0.2 5,166 +5,166 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.2 2,650 +2,650 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 810 +810 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,527 -487 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.2 1,755 -5 2 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.1% -0.0% 0.2 16,352 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.1% +0.1% 0.1 12,462 +12,462 1 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -296 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,747 0 —
☆CUSIP:67060Q108 funds › NUVEEN MO QUALITY MUN INCOME EXIT — 0.0% -0.1% 0.0 0 -12,375 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -11,200 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -660 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 198 152 0.09 49% 0.045 0.349 — in
2026Q1 185 145 0.06 53% 0.060 0.435 — in
2025Q4 186 140 0.06 56% 0.069 0.438 — in
2025Q3 178 138 0.08 55% 0.058 0.378 — in
2025Q2 173 142 0.06 56% 0.075 0.457 — entered
2025Q1 165 139 0.00 56% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status