Walker Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001923053
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
65.3%
Walker Asset Management, LLC — $151M AUM allocation strategy
Walker Asset Management, LLC files SEC Form 13F and reports $151M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.2%, followed by Consumer Discretionary 14.3% and Consumer Staples 12.6%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Walker Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$151M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +6.58K sh · +$152K+$JKHY +5.69K sh · −$4.67M+$GLW +601 sh · +$558K
Biggest trims (shares)
−$AAPL −2.23K sh · −$982K−$VZ −2.03K sh · −$12.6K−$T −1.4K sh · +$155K
Exited to nil (held last quarter, gone now)
$NSC ($400K last qtr)$ISRG ($222K last qtr)$BA ($218K last qtr)$ROK ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services24.4%—
- Consumer Staples Merchandise Retail10.8%—
- Automotive Retail8.9%—
- Asset Management & Custody Banks4.7%—
- Semiconductors4.7%—
- Technology Hardware, Storage & Peripherals3.5%—
- Integrated Oil & Gas3.2%—
- Systems Software3.0%—
- Other holdings36.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JKHY | Jack Henry & Associates Inc | 234K | $36.9M | +5.69K | 24.4% |
| $WMT | Walmart Inc | 131K | $16.3M | +171 | 10.8% |
| $ORLY | O'Reilly Automotive Inc | 147K | $13.6M | -98 | 9.0% |
| $IVZ | Invesco Ltd | 171K | $7.18M | +6.58K | 4.8% |
| $NVDA | NVIDIA Corporation | 33.8K | $5.89M | +82 | 3.9% |
| $AAPL | Apple Inc | 20.7K | $5.26M | -2.23K | 3.5% |
| $MSFT | Microsoft Corporation | 12.2K | $4.51M | +200 | 3.0% |
| $TSLA | Tesla Inc | 11.3K | $4.19M | +23 | 2.8% |
| $XOM | ExxonMobil Holdings Corporation | 14.6K | $2.48M | -1.14K | 1.6% |
…and 92 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.