Walker Asset Management, LLC - Portfolio overview

Walker Asset Management, LLC has 150 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. JKHY - HENRY JACK & ASSOC INC, 19.82%
  2. WMT - WALMART INC, 8.73%
  3. ORLY - OREILLY AUTOMOTIVE INC, 7.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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