Walker Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$184,926
Net value change ($000)
-1,165 (-0.6%)
New positions
10
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 1,703 11.7%
CVX 584 35.0%
XOM 584 30.8%
GLW 558 64.8%
LNG 494 53.7%
VLO 280 NEW
EMLP 252 15.6%
DLR 236 NEW
INTC 235 NEW
GEV 226 32.9%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -4,670 -11.2%
MSFT -1,287 -22.2%
AAPL -982 -15.7%
TSLA -868 -17.2%
NSC -400 -100.0%
NVDA -393 -6.3%
TMFC -353 -6.3%
EL -278 -100.0%
ORCL -264 -24.3%
AMZN -262 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type