Walker Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$197,344
Net value change ($000)
-874 (-0.4%)
New positions
5
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,312 NEW
MSFT 1,760 38.6%
JKHY 1,309 4.1%
NVDA 1,204 17.9%
AAPL 909 15.1%
CBC 625 NEW
CVX 537 30.1%
TMFC 394 6.4%
ONEOK INC NEW 391 NEW
TGT 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,948 -100.0%
WMT -1,094 -7.3%
GLW -1,060 -39.8%
ORLY -988 -7.3%
TSLA -743 -15.6%
LRCX -494 -28.5%
AMAT -427 -29.2%
TSN -395 -47.1%
OKE -381 -100.0%
KLAC -290 -35.3%
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