Walker Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$198,218
Net value change ($000)
+13,292 (7.2%)
New positions
12
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,475 223.6%
RSPT 1,556 39.4%
GLW 1,246 87.8%
FCUS 954 114.0%
TMFC 896 17.1%
LRCX 880 103.0%
NVDA 841 14.3%
AMAT 772 111.9%
AAPL 750 14.3%
TSLA 563 13.5%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -4,685 -12.7%
WMT -1,249 -7.7%
XOM -534 -21.5%
CVX -468 -20.8%
T -395 -29.8%
DPZ -237 -100.0%
LNG -230 -16.3%
XEL -218 -100.0%
TSN -210 -20.0%
NOC -202 -100.0%
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