Institutional Fund
Walker Asset Management, LLC
Springfield, MOCIK 19230535 filings on record
Portfolio Value
$184.93M
Q1 2026
Holdings
145
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.6%
from $186.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Henry Jack & Assoc Inc20.0%
- Walmart Inc8.8%
- Oreilly Automotive Inc7.3%
- Nvidia Corporation3.2%
- Apple Inc2.8%
- Rbb Fd Inc2.8%
- Other55.0%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Henry Jack & Assoc Inc | 233.6K | $36.92M | 20.0% | +5.7K | Added |
| 2 | Walmart Inc | 130.8K | $16.26M | 8.8% | +171 | Added |
| 3 | Oreilly Automotive Inc | 147.0K | $13.57M | 7.3% | −98 | Reduced |
| 4 | Nvidia Corporation | 33.8K | $5.89M | 3.2% | +82 | Added |
| 5 | Apple Inc | 20.7K | $5.26M | 2.8% | −2.2K | Reduced |
| 6 | Rbb Fd Inc | 79.6K | $5.25M | 2.8% | +1.5K | Added |
| 7 | Microsoft Corp | 12.2K | $4.51M | 2.4% | +200 | Added |
| 8 | Tesla Inc | 11.3K | $4.19M | 2.3% | +23 | Added |
| 9 | Invesco Exchange Traded Fd T | 87.4K | $3.95M | 2.1% | +4.4K | Added |
| 10 | Exxon Mobil Corp | 14.6K | $2.48M | 1.3% | −1.1K | Reduced |
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