2026 Q2 Portfolio Activity
In 2026 Q2, Walker Asset Management, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.17% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 71.6%.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q2
Top Holding
JKHY (16.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Walker Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 16.26% | 19.97% |
#1
Prev: #1
|
6.5 |
—
|
415 | 0.2% |
P
S
|
234,032 | $32,235,545 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 7.57% | 8.79% |
#2
Prev: #2
|
5.0 |
—
|
1,698 | 1.3% |
P
S
|
132,499 | $15,006,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 6.84% | 7.34% |
#3
Prev: #3
|
4.2 |
—
|
149 | 0.1% |
P
S
|
147,177 | $13,553,530 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.19% |
#4
Prev: #4
|
2.4 |
—
|
-132 | -0.4% |
P
S
|
33,661 | $6,735,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMFC
RBB FD INC
|
ETF | 3.10% | 2.84% |
#5
1
Prev: #6
|
2.2 |
—
|
1,103 | 1.4% |
P
S
|
80,745 | $6,149,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.84% |
#6
1
Prev: #5
|
1.7 |
—
|
43 | 0.2% |
P
S
|
20,769 | $6,009,841 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.78% | 2.14% |
#7
2
Prev: #9
|
1.6 |
—
|
-1,938 | -2.2% |
P
S
|
85,430 | $5,510,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.40% | 2.26% |
#8
Prev: #8
|
1.5 |
—
|
30 | 0.3% |
P
S
|
11,288 | $4,747,733 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.44% |
#9
2
Prev: #7
|
1.4 |
—
|
37 | 0.3% |
P
S
|
12,227 | $4,560,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 0.60% |
#10
22
Prev: #32
|
1.2 |
—
|
-174 | -5.3% |
P
S
|
3,103 | $3,581,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC
|
Technology | 1.34% | 0.77% |
#11
12
Prev: #23
|
1.0 |
—
|
1 | 0.0% |
P
S
|
10,435 | $2,665,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.19% |
#12
Prev: #12
|
1.0 |
—
|
993 | 2.5% |
P
S
|
41,179 | $2,521,390 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.10% |
#13
Prev: #13
|
1.0 |
—
|
12 | 0.1% |
P
S
|
22,739 | $2,323,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.00% |
#14
2
Prev: #16
|
0.9 |
—
|
378 | 4.3% |
P
S
|
9,249 | $2,204,407 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGOV
ISHARES TR
|
ETF | 1.11% | 0.91% |
#15
2
Prev: #17
|
2.9 |
—
|
5,148 | 30.9% |
P
S
|
21,815 | $2,196,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.34% |
#16
6
Prev: #10
|
0.9 |
—
|
-380 | -2.6% |
P
S
|
14,249 | $1,948,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.97% | 1.07% |
#17
3
Prev: #14
|
0.9 |
—
|
-3,660 | -3.3% |
P
S
|
107,825 | $1,927,911 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.82% |
#18
3
Prev: #21
|
2.4 |
—
|
181 | 7.1% |
P
S
|
2,720 | $1,868,196 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.01% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,298 | -3.0% |
P
S
|
41,436 | $1,802,478 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FCUS
TIDAL TRUST II
|
ETF | 0.90% | 0.45% |
#20
24
Prev: #44
|
3.4 |
—
|
16,662 | 71.6% |
P
S
|
39,942 | $1,790,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.22% |
#21
10
Prev: #11
|
0.9 |
—
|
-123 | -1.1% |
P
S
|
10,757 | $1,783,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.84% |
#22
2
Prev: #20
|
0.9 |
—
|
947 | 4.4% |
P
S
|
22,712 | $1,761,316 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.46% |
#23
19
Prev: #42
|
0.8 |
—
|
4 | 0.1% |
P
S
|
4,001 | $1,733,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.85% |
#24
5
Prev: #19
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
10,917 | $1,600,817 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.90% |
#25
7
Prev: #18
|
0.8 |
—
|
-2,100 | -6.0% |
P
S
|
33,133 | $1,596,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.72% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
19,500 | $1,580,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
694 | 2.9% |
P
S
|
24,572 | $1,572,485 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
2,133 | 4.9% |
P
S
|
45,577 | $1,512,701 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.61% |
#29
2
Prev: #31
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,969 | $1,483,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.37% |
#30
24
Prev: #54
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,022 | $1,461,591 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.74% | 0.79% |
#31
9
Prev: #22
|
0.8 |
—
|
-850 | -1.1% |
P
S
|
75,712 | $1,460,492 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.67% |
#32
3
Prev: #29
|
0.8 |
—
|
22 | 0.3% |
P
S
|
7,500 | $1,356,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.63% |
#33
3
Prev: #30
|
0.8 |
—
|
1,033 | 4.7% |
P
S
|
22,875 | $1,281,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 0.58% |
#34
Prev: #34
|
0.8 |
—
|
31 | 0.1% |
P
S
|
26,105 | $1,240,778 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.49% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,045 | $1,227,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.60% | 0.76% |
#36
12
Prev: #24
|
0.7 |
—
|
-30 | -0.6% |
P
S
|
4,954 | $1,184,167 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
-95 | -2.9% |
P
S
|
3,133 | $1,105,002 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
32 | 1.1% |
P
S
|
3,070 | $1,097,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-149 | -5.0% |
P
S
|
2,849 | $1,076,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.52% | 0.44% |
#40
6
Prev: #46
|
2.7 |
—
|
3,500 | 20.1% |
P
S
|
20,903 | $1,022,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.48% | 0.50% |
#41
3
Prev: #38
|
0.7 |
—
|
76 | 0.9% |
P
S
|
8,130 | $956,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.34% |
#42
16
Prev: #58
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
8,099 | $951,303 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
87 | 0.7% |
P
S
|
12,965 | $932,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.72% |
#44
17
Prev: #27
|
0.7 |
—
|
-781 | -1.7% |
P
S
|
44,934 | $930,134 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.59% |
#45
12
Prev: #33
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,816 | $925,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.43% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $911,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.48% |
#47
7
Prev: #40
|
0.7 |
—
|
1,188 | 5.0% |
P
S
|
25,000 | $882,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.39% |
#48
4
Prev: #52
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
851 | $861,056 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.42% | 0.57% |
#49
13
Prev: #36
|
0.7 |
—
|
-1,719 | -10.5% |
P
S
|
14,635 | $837,854 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.22% |
#50
40
Prev: #90
|
3.2 |
—
|
2,450 | 900.7% |
P
S
|
2,722 | $821,323 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 157 holdings