AI Portfolio Summary
In 2026 Q1, Walker Asset Management, LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in HENRY JACK & ASSOC I, increasing their position by 2.5%. The fund also reduced its exposure to APPLE INC by 9.7%.
Total Positions
150
Quarter
2026 Q1
Top Holding
JKHY (20.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JKHY
HENRY JACK & AS...
|
Technology | 19.97% | 22.35% |
#1
Prev: #1
|
6.5 | 5,694 | 2.5% |
P
S
|
233,617 | $36,920,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 8.79% | 7.82% |
#2
Prev: #2
|
5.5 | 171 | 0.1% |
P
S
|
130,801 | $16,255,984 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.34% | 7.21% |
#3
Prev: #3
|
4.4 | -98 | -0.1% |
P
S
|
147,028 | $13,572,155 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.38% |
#4
Prev: #4
|
2.3 | 82 | 0.2% |
P
S
|
33,793 | $5,893,507 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.35% |
#5
Prev: #5
|
2.1 | -2,234 | -9.7% |
P
S
|
20,726 | $5,260,150 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMFC
RBB FD INC
|
ETF | 2.84% | 3.01% |
#6
1
Prev: #7
|
1.6 | 1,511 | 1.9% |
P
S
|
79,642 | $5,254,006 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.12% |
#7
1
Prev: #6
|
1.5 | 200 | 1.7% |
P
S
|
12,190 | $4,512,341 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.26% | 2.72% |
#8
Prev: #8
|
1.4 | 23 | 0.2% |
P
S
|
11,258 | $4,185,162 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.14% | 2.03% |
#9
Prev: #9
|
2.9 | 4,412 | 5.3% |
P
S
|
87,368 | $3,954,276 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.02% |
#10
4
Prev: #14
|
1.0 | -1,140 | -7.2% |
P
S
|
14,629 | $2,481,915 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 0.90% |
#11
4
Prev: #15
|
1.0 | -60 | -0.5% |
P
S
|
10,880 | $2,251,025 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.22% |
#12
2
Prev: #10
|
1.0 | 1,783 | 4.6% |
P
S
|
40,186 | $2,192,146 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.03% |
#13
Prev: #13
|
0.9 | -29 | -0.1% |
P
S
|
22,727 | $2,036,128 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.07% | 1.15% |
#14
3
Prev: #11
|
0.9 | -5,750 | -4.9% |
P
S
|
111,485 | $1,978,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.87% |
#15
2
Prev: #17
|
0.9 | 102 | 0.2% |
P
S
|
42,734 | $1,865,779 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.13% |
#16
4
Prev: #12
|
0.9 | -270 | -3.0% |
P
S
|
8,871 | $1,847,563 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.91% | 0.84% |
#17
3
Prev: #20
|
2.4 | 1,111 | 7.1% |
P
S
|
16,667 | $1,677,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.88% |
#18
2
Prev: #16
|
0.9 | -275 | -0.8% |
P
S
|
35,233 | $1,657,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.85% |
#19
Prev: #19
|
0.8 | -106 | -1.0% |
P
S
|
10,944 | $1,580,781 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.86% |
#20
2
Prev: #18
|
2.3 | 1,344 | 6.6% |
P
S
|
21,765 | $1,553,803 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#21
Prev: #21
|
2.3 | 127 | 5.3% |
P
S
|
2,539 | $1,517,227 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.79% | 0.80% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
76,562 | $1,454,685 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.77% | 0.46% |
#23
18
Prev: #41
|
2.3 | 601 | 6.1% |
P
S
|
10,434 | $1,418,749 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | 0.49% |
#24
14
Prev: #38
|
2.3 | 251 | 5.3% |
P
S
|
4,984 | $1,414,366 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.72% |
#25
Prev: #25
|
0.8 | 74 | 0.3% |
P
S
|
23,878 | $1,374,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.73% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
19,500 | $1,331,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.63% |
#27
3
Prev: #30
|
0.8 | -1,395 | -3.0% |
P
S
|
45,715 | $1,325,288 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.74% |
#28
5
Prev: #23
|
0.8 | 367 | 0.9% |
P
S
|
43,444 | $1,311,731 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.64% |
#29
2
Prev: #27
|
0.8 | 20 | 0.3% |
P
S
|
7,478 | $1,236,494 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.63% |
#30
1
Prev: #29
|
2.3 | 1,278 | 6.2% |
P
S
|
21,842 | $1,169,170 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.66% |
#31
5
Prev: #26
|
0.7 | -7 | -0.2% |
P
S
|
3,967 | $1,125,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.50% |
#32
5
Prev: #37
|
0.7 | 36 | 1.1% |
P
S
|
3,277 | $1,107,188 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.47% |
#33
7
Prev: #40
|
0.7 | 3 | 0.2% |
P
S
|
1,819 | $1,099,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.58% | 0.51% |
#34
2
Prev: #36
|
0.7 | 37 | 0.1% |
P
S
|
26,074 | $1,070,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.59% |
#35
4
Prev: #31
|
0.7 | 23 | 0.7% |
P
S
|
3,228 | $1,061,768 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.57% | 0.52% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
16,354 | $1,047,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.55% |
#37
4
Prev: #33
|
0.7 | 24 | 0.8% |
P
S
|
2,998 | $927,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.50% | 0.63% |
#38
10
Prev: #28
|
2.2 | 397 | 5.2% |
P
S
|
8,054 | $926,097 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.37% |
#39
10
Prev: #49
|
0.7 | -4 | -0.4% |
P
S
|
1,045 | $912,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.48% |
#40
1
Prev: #39
|
2.2 | 1,497 | 6.7% |
P
S
|
23,812 | $890,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#41
6
Prev: #35
|
0.7 | 1 | 0.0% |
P
S
|
3,038 | $873,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.37% |
#42
8
Prev: #50
|
0.7 | 5 | 0.1% |
P
S
|
3,997 | $853,971 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.40% |
#43
3
Prev: #46
|
0.7 | 109 | 0.9% |
P
S
|
12,878 | $849,843 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCUS
TIDAL TRUST II
|
Unknown | 0.45% | 0.39% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
23,280 | $836,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.58% |
#45
13
Prev: #32
|
0.7 | 15 | 0.3% |
P
S
|
5,589 | $822,161 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.44% | 0.35% |
#46
6
Prev: #52
|
2.7 | 3,300 | 23.4% |
P
S
|
17,403 | $817,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.46% |
#47
5
Prev: #42
|
0.7 | -22 | -1.8% |
P
S
|
1,220 | $793,415 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.43% |
#48
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
18,947 | $768,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.34% |
#49
4
Prev: #53
|
0.7 | 45 | 1.5% |
P
S
|
3,131 | $765,307 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.34% |
#50
4
Prev: #54
|
0.7 | 296 | 1.5% |
P
S
|
19,974 | $755,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 150 holdings