DaveManuel.com · Institutional Ownership · 13F Holdings
Walker Asset Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | JKHY | $33.5M | 234,185 | +0.74pp | 20q | HELD | |
| WALMART INC | WMT | $13.9M | 133,878 | -0.52pp | 20q | +1.0%+$143.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $12.6M | 147,122 | -0.47pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.9M | 34,762 | +0.63pp | 20q | +3.3%+$251.4K | |
| APPLE INC | AAPL | $6.9M | 20,776 | +0.47pp | 20q | HELD | |
| RBB FD INC | TMFC | $6.5M | 81,720 | +0.21pp | 20q | +1.2%+$78.1K | |
| MICROSOFT CORP | MSFT | $6.3M | 12,324 | +0.90pp | 20q | +0.8%+$49.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.6M | 84,722 | +0.05pp | 19q | -0.8%-$46.6K | |
| TESLA INC | TSLA | $4.0M | 11,288 | -0.37pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 3,116 | -0.13pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.6M | 40,868 | +0.05pp | 20q | -0.8%-$19.8K | |
| AMAZON COM INC | AMZN | $2.4M | 9,625 | +0.10pp | 20q | +4.1%+$93.7K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,359 | +0.28pp | 20q | +5.6%+$122.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,207 | - | new | NEW | |
| ISHARES TR | SGOV | $2.3M | 22,738 | +0.05pp | 7q | +4.2%+$92.9K | |
| STARBUCKS CORP | SBUX | $2.1M | 22,750 | -0.09pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,696 | +0.02pp | 18q | -0.9%-$16.8K | |
| TIDAL TRUST II | FCUS | $1.8M | 43,607 | +0.03pp | 15q | +9.2%+$155.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.8M | 105,325 | -0.06pp | 20q | -2.3%-$42.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.7M | 40,588 | -0.07pp | 20q | -2.0%-$34.8K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,432 | +0.03pp | 20q | +4.7%+$74.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.6M | 44,448 | +0.07pp | 19q | -2.5%-$41.8K | |
| nan | RSPF | $1.6M | 21,177 | -0.06pp | 19q | -6.8%-$118.8K | |
| CORNING INC | GLW | $1.6M | 10,436 | -0.53pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.6M | 33,333 | -0.01pp | 20q | +0.6%+$9.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.5M | 19,500 | -0.02pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,518 | +0.04pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.4M | 24,243 | -0.08pp | 19q | -1.3%-$19.1K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.4M | 75,716 | -0.03pp | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.3M | 4,955 | +0.08pp | 15q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,970 | -0.12pp | 17q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,774 | -0.25pp | 8q | -5.7%-$74.6K | |
| CSX CORP | CSX | $1.2M | 26,136 | -0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.2M | 22,525 | -0.06pp | 19q | -1.5%-$18.1K | |
| ALPHABET INC | GOOGL | $1.1M | 3,187 | flat | 20q | +3.8%+$40.3K | |
| GE VERNOVA INC | GEV | $1.1M | 1,145 | -0.07pp | 9q | +9.6%+$95.1K | |
| AT&T INC | T | $1.1M | 43,552 | +0.07pp | 20q | -3.1%-$33.7K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,024 | -0.21pp | 12q | HELD | |
| BROADCOM INC | AVGO | $997.1K | 2,839 | -0.04pp | 12q | HELD | |
| RBB FUND TRUST | FEGE | $973.8K | 19,403 | -0.02pp | 5q | -7.2%-$75.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $942.1K | 1,540 | +0.08pp | 5q | +14.9%+$122.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $939.6K | 1,232 | +0.02pp | 20q | +1.0%+$9.2K | |
| BLACKSTONE INC | BX | $919.7K | 8,205 | -0.02pp | 20q | +0.9%+$8.4K | |
| HOME DEPOT INC | HD | $891.9K | 3,135 | -0.11pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $882.6K | 8,200 | -0.03pp | 12q | +1.2%+$10.9K | |
| ALTRIA GROUP INC | MO | $879.2K | 13,056 | -0.03pp | 20q | +0.7%+$6.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $863.3K | 24,609 | -0.01pp | 19q | -1.6%-$13.7K | |
| JOHNSON & JOHNSON | JNJ | $831.8K | 3,142 | +0.02pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $825.3K | 713 | +0.01pp | 12q | +6.3%+$48.6K | |
| JPMORGAN CHASE & CO | JPM | $809.0K | 2,445 | flat | 12q | -1.5%-$11.9K | |
| ORACLE CORP | ORCL | $794.3K | 5,785 | -0.01pp | 20q | +3.7%+$28.4K | |
| GOLDMAN SACHS GROUP INC | GS | $769.5K | 855 | -0.04pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $744.2K | 18,947 | -0.01pp | 20q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $731.8K | 20,551 | flat | 12q | +1.5%+$10.5K | |
| VANGUARD INDEX FDS | VUG | $726.8K | 8,065 | +0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $723.0K | 1,420 | -0.10pp | 20q | -21.8%-$201.6K | |
| DELL TECHNOLOGIES INC | DELL | $710.5K | 1,321 | +0.07pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $702.0K | 6,533 | +0.02pp | 19q | -2.5%-$17.7K | |
| GILEAD SCIENCES INC | GILD | $699.2K | 4,691 | +0.06pp | 18q | +0.5%+$3.7K | |
| ABBVIE INC | ABBV | $653.7K | 2,499 | +0.02pp | 12q | +0.6%+$4.2K | |
| INTEL CORP | INTC | $653.2K | 5,433 | -0.04pp | 3q | +1.9%+$12.0K | |
| Central Bancompany | CBC | $625.0K | 20,000 | - | new | NEW | |
| AMGEN INC | AMGN | $598.6K | 1,420 | +0.05pp | 12q | +0.6%+$3.8K | |
| PHILLIPS 66 | PSX | $578.5K | 2,266 | +0.09pp | 12q | -3.0%-$17.9K | |
| DUKE ENERGY CORP NEW | DUK | $575.5K | 5,048 | -0.03pp | 12q | +0.8%+$4.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $550.7K | 19,187 | -0.02pp | 19q | -2.0%-$11.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $542.9K | 8,701 | +0.02pp | 20q | +1.0%+$5.3K | |
| GLOBAL X FDS | SHLD | $540.6K | 8,998 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $537.0K | 6,282 | +0.01pp | 20q | HELD | |
| CASEYS GEN STORES INC | CASY | $532.4K | 875 | -0.08pp | 14q | HELD | |
| KLA CORP | KLAC | $531.4K | 2,726 | -0.15pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $525.8K | 2,253 | flat | 20q | HELD | |
| BANK OF AMER CORP | BAC | $520.8K | 9,568 | -0.01pp | 12q | HELD | |
| ALPS ETF TR | AMLP | $508.7K | 9,808 | -0.02pp | 20q | -8.1%-$44.8K | |
| COMFORT SYS USA INC | FIX | $505.8K | 306 | -0.05pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $498.4K | 1,639 | -0.02pp | 12q | +4.3%+$20.7K | |
| COCA COLA CO | KO | $494.3K | 5,743 | +0.02pp | 20q | HELD | |
| CONOCOPHILLIPS | COP | $492.9K | 3,938 | +0.04pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $479.6K | 6,842 | -0.04pp | 19q | -1.0%-$5.0K | |
| Rio Tinto PLC | RIO | $477.9K | 5,075 | +0.01pp | 11q | +4.3%+$19.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $465.2K | 511 | -0.01pp | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $461.2K | 2,093 | flat | 20q | HELD | |
| QUALCOMM INC | QCOM | $452.9K | 2,461 | flat | 12q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $452.5K | 31,421 | -0.03pp | 20q | -0.6%-$2.9K | |
| PFIZER INC | PFE | $449.1K | 15,747 | +0.05pp | 12q | +5.8%+$24.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $443.7K | 5,214 | flat | 14q | HELD | |
| TYSON FOODS INC | TSN | $443.2K | 8,772 | -0.20pp | 20q | -40.1%-$296.3K | |
| VALERO ENERGY CORP | VLO | $442.5K | 1,142 | +0.07pp | 3q | HELD | |
| META PLATFORMS INC | META | $441.0K | 608 | +0.06pp | 11q | +2.9%+$12.3K | |
| WILLIAMS COS INC | WMB | $433.7K | 6,381 | +0.01pp | 11q | +13.8%+$52.7K | |
| MERCK & CO INC | MRK | $433.4K | 2,983 | +0.03pp | 12q | +0.6%+$2.8K | |
| SPDR GOLD TR | GLD | $426.5K | 1,120 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $425.9K | 1,138 | flat | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $420.7K | 4,081 | +0.03pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $415.3K | 834 | flat | 12q | HELD | |
| ATMOS ENERGY CORP | ATO | $414.7K | 2,651 | -0.02pp | 12q | +0.6%+$2.5K | |
| CAPITAL ONE FINL CORP | COF | $413.0K | 2,139 | -0.01pp | 6q | HELD | |
| REALTY INCOME CORP | O | $409.6K | 7,543 | -0.03pp | 12q | +1.2%+$4.7K | |
| Dominion Energy, Inc. | D | $399.9K | 6,607 | -0.02pp | 12q | +1.0%+$4.0K | |
| WELLS FARGO & CO | WFC | $397.8K | 4,970 | flat | 12q | +0.5%+$2.1K | |
| ONEOK INC NEW | OKE | $390.7K | 4,581 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $386.3K | 5,100 | -0.03pp | 12q | +0.6%+$2.4K | |
| COCA COLA CONS INC | COKE | $378.5K | 2,000 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $378.1K | 466 | -0.06pp | 5q | HELD | |
| RTX CORPORATION | RTX | $367.6K | 1,980 | flat | 9q | HELD | |
| EVERGY INC | EVRG | $361.4K | 4,608 | -0.02pp | 12q | +0.7%+$2.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $352.0K | 9,471 | -0.01pp | 19q | -1.4%-$4.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $349.9K | 1,562 | -0.05pp | 20q | HELD | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $340.2K | 27,348 | -0.03pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $338.0K | 7,369 | +0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $325.1K | 25,520 | -0.07pp | 20q | -23.8%-$101.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $323.3K | 350 | -0.01pp | 2q | HELD | |
| CITIGROUP INC | C | $321.2K | 2,481 | -0.01pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $320.7K | 811 | +0.06pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $311.3K | 1,112 | -0.01pp | 3q | HELD | |
| PARKER HANNIFIN CORP | PH | $310.3K | 325 | flat | 6q | HELD | |
| US BANCORP | USB | $305.9K | 5,297 | -0.01pp | 12q | HELD | |
| IRON MTN INC DEL | IRM | $303.3K | 2,734 | -0.02pp | 12q | +0.7%+$2.2K | |
| FEDEX CORP | FDX | $300.2K | 1,053 | -0.01pp | 16q | HELD | |
| BROOKFIELD CORP | BN | $297.2K | 8,152 | -0.02pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $293.7K | 8,835 | -0.02pp | 19q | -1.5%-$4.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $291.2K | 1,324 | -0.03pp | 11q | +6.3%+$17.4K | |
| TRAVELERS COMPANIES INC | TRV | $289.5K | 812 | +0.01pp | 7q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $288.9K | 27,225 | -0.03pp | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $283.7K | 4,053 | +0.02pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $274.3K | 13,876 | +0.01pp | 17q | +1.6%+$4.3K | |
| AMERIPRISE FINL INC | AMP | $272.9K | 554 | +0.01pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $271.9K | 1,829 | flat | 5q | HELD | |
| BHP BILLITON LIMITED | BHP | $267.8K | 3,157 | +0.01pp | 3q | +2.3%+$6.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $262.8K | 576 | -0.01pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $260.3K | 656 | flat | 3q | HELD | |
| LAUDER ESTEE COS INC | EL | $245.8K | 2,650 | +0.02pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $243.8K | 8,086 | -0.01pp | 8q | +0.9%+$2.2K | |
| MCDONALDS CORP | MCD | $239.9K | 1,039 | -0.02pp | 12q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $234.6K | 7,580 | +0.01pp | 4q | -5.0%-$12.4K | |
| MORGAN STANLEY | MS | $233.4K | 1,241 | -0.01pp | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $232.6K | 1,325 | flat | 3q | +0.7%+$1.6K | |
| ROCKWELL AUTOMATION INC | ROK | $231.5K | 532 | -0.02pp | 2q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $230.0K | 3,671 | -0.01pp | 5q | +0.7%+$1.6K | |
| DEERE CO | DE | $228.1K | 340 | +0.01pp | 2q | HELD | |
| VICI PPTYS INC | VICI | $224.0K | 9,754 | -0.01pp | 9q | +9.8%+$20.0K | |
| TARGET CORP | TGT | $219.5K | 1,401 | - | new | NEW | |
| UNUM GROUP | UNM | $212.3K | 2,420 | flat | 2q | +0.5%+$1.1K | |
| TRUIST FINL CORP | TFC | $208.9K | 4,512 | - | new | NEW | |
| AFLAC INC | AFL | $205.9K | 1,842 | flat | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $203.5K | 554 | -0.01pp | 2q | +0.5%+$1.1K | |
| FORD MTR CO | F | $192.1K | 15,926 | -0.01pp | 20q | HELD | |
| BLACKROCK MUNIASSETS FD INC | MUA | $156.2K | 16,352 | -0.01pp | 20q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $111.7K | 12,462 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $42.2M | 21.4% |
| Retail & Consumer | $33.4M | 16.9% |
| Semiconductors & Electronics | $18.5M | 9.4% |
| Energy | $10.3M | 5.2% |
| Computer Hardware | $9.1M | 4.6% |
| Autos & Aerospace | $5.3M | 2.7% |
| Biotech & Pharma | $5.0M | 2.6% |
| Banks & Lending | $4.3M | 2.2% |
| Food, Drink & Tobacco | $3.6M | 1.8% |
| Other sectors | $21.4M | 10.8% |
| Not classified | $44.2M | 22.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +5.4% | +14.8% | -9.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $197.3M | 149 | 5 | 48 | 26 | 8 | 51.0% | 13 |
| Q2 2026 | $198.2M | 152 | 12 | 52 | 27 | 5 | 49.5% | 10 |
| Q1 2026 | $184.9M | 145 | 10 | 59 | 23 | 5 | 53.2% | 24 |
| Q4 2025 | $186.1M | 140 | 6 | 39 | 40 | 4 | 56.2% | 16 |
| Q3 2025 | $178.4M | 138 | 10 | 48 | 19 | 14 | 55.1% | 14 |
| Q2 2025 | $173.3M | 142 | 9 | 46 | 30 | 6 | 55.9% | 17 |
| Q1 2025 | $164.5M | 139 | 8 | 37 | 35 | 3 | 55.8% | 15 |
| Q4 2024 | $162.6M | 134 | 3 | 67 | 22 | 12 | 57.5% | 15 |
| Q3 2024 | $161.2M | 143 | 12 | 25 | 45 | 4 | 55.5% | 23 |
| Q2 2024 | $148.5M | 135 | 3 | 36 | 34 | 8 | 56.2% | 12 |
| Q1 2024 | $151.3M | 140 | 9 | 47 | 28 | 2 | 55.6% | 10 |
| Q4 2023 | $138.5M | 133 | 43 | 36 | 15 | 1 | 55.7% | 8 |
| Q3 2023 | $112.4M | 91 | 3 | 11 | 31 | 8 | 61.9% | 27 |
| Q2 2023 | $121.1M | 96 | 4 | 16 | 36 | 5 | 62.4% | 13 |
| Q1 2023 | $115.3M | 97 | 10 | 23 | 23 | 2 | 60.5% | 11 |
| Q4 2022 | $115.1M | 89 | 5 | 32 | 14 | 1 | 63.6% | 32 |
| Q3 2022 | $111.2M | 85 | 2 | 34 | 10 | 7 | 66.0% | 11 |
| Q2 2022 | $111.0M | 90 | 4 | 34 | 17 | 6 | 63.0% | 29 |
| Q1 2022 | $124.6M | 92 | 19 | 19 | 16 | 7 | 63.1% | 13 |
| Q4 2021 | $114.2M | 80 | 0 | 0 | 0 | 0 | 66.2% | 104 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.