account_balance

Investment manager · 13F filer · SEC CIK 1923053

Walker Asset Management, LLC

Reported value$197Mas of Sep 30, 2026
Positions149 3 new, 6 sold out
Top 10 weight51.0%JKHY alone is 17%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JKHY Jack Henry & Associates Inc 17.0% HeldWMT Walmart Inc. 7.0% HeldORLY O'Reilly Automotive Inc 6.4% HeldNVDA NVIDIA Corp 4.0% Added +3%AAPL Apple Inc. 3.5% Held
TMFC RBB Fd Inc 3.3% Held
MSFT Microsoft Corp 3.2% Held
RSPT Invesco Exchange Traded Fd T 2.8% Held
TSLA Tesla, Inc. 2.0% HeldMU Micron Technology Inc 1.7% Held
XLG Invesco Exchange Traded Fd T 1.3% Held
AMZN Amazon.com Inc 1.2% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 10, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • TSN −40%
  • LMT −22%
  • AMLP −8%
  • FEGE −7%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist