Walker Asset Management
Walker Asset Management reported 149 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JKHY (17.0%), WMT (7.0%) and ORLY (6.4%). Compared with Q2 2026, the fund opened new positions in XOM and CBC, added to WMT, NVDA and TMFC, trimmed RSPT, XLG and VOO and sold out of XOM, OKE and CMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JKHY Jack Henry | $33.5M | 17.0% | 234K | No change | 8 of 8 | |
| 2 |  WMT Walmart Inc | $13.9M | 7.0% | 134K | +1,379 (+1%) | 8 of 8 | |
| 3 |  ORLY O Reilly Automotive Inc | $12.6M | 6.4% | 147K | No change | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $7.9M | 4.0% | 35K | +1,101 (+3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.9M | 3.5% | 21K | No change | 8 of 8 | |
| 6 |  TMFC Motley Fool 100 Index | $6.5M | 3.3% | 82K | +975 (+1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $6.3M | 3.2% | 12K | +97 (+1%) | 8 of 8 | |
| 8 |  RSPT Invesco Exchange Traded FD T | $5.6M | 2.8% | 85K | −708 (−1%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $4M | 2.0% | 11K | No change | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $3.3M | 1.7% | 3,116 | +13 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
 OKE Oneok Inc New | $381K | 4,382 |
 CMS Cms Energy Corp | $217K | 2,836 |
 ASML Asml Holding N V | $215K | 108 |
 UTG Reaves Util Income FD Com SH Ben Int | $210K | 5,166 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walker Asset Management 13F FAQ
What does Walker Asset Management own?
Walker Asset Management reported 149 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JKHY (17.0%), WMT (7.0%) and ORLY (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Walker Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 78 added to, 29 trimmed and 8 sold out. New positions include XOM and CBC. It sold all of XOM, OKE and CMS.
When will Walker Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walker Asset Management's portfolio worth?
The Q3 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.