Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$198.22M
Total Bought
$24.28M
Total Sold
$12.40M
Net Transaction
+$11.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)3,2773,103-1741,1073,5821.81%+2,475
ISHARES TR021,815+21,81502,1961.11%+2,196
TIDAL TRUST II
PINN FOCU OP ETF
039,942+39,94201,7910.90%+1,791
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
87,36885,430-1,9383,9545,5102.78%+1,556
CORNING INC(GLW)10,43410,435+11,4192,6651.34%+1,247
RBB FD INC
MOTLEY FOL ETF
080,745+80,74506,1503.10%+6,150
LAM RESEARCH CORP(LRCX)3,9974,001+48541,7340.87%+880
NVIDIA CORPORATION(NVDA)033,661+33,66106,7353.40%+6,735
APPLIED MATLS INC2,0202,022+26901,4620.74%+771
APPLE INC(AAPL)020,769+20,76906,0103.03%+6,010
TESLA INC(TSLA)011,288+11,28804,7482.40%+4,748
INTEL CORP(INTC)5,3335,33302357450.38%+509
ADVANCED MICRO DEVICES INC(AMD)1,3601,340-202777780.39%+502
KLA CORP(KLAC)2722,722+2,4504008210.41%+421
GE AEROSPACE(GE)03,969+3,96901,4830.75%+1,483
AMAZON COM INC(AMZN)09,249+9,24902,2041.11%+2,204
DELL TECHNOLOGIES INC(DELL)1,3151,319+42165690.29%+353
VANGUARD INDEX FDS2,5392,720+1811,5171,8680.94%+351
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0350+35003380.17%+338
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
041,179+41,17902,5211.27%+2,521
CISCO SYS INC(CSCO)8,1088,099-96299510.48%+322
GE VERNOVA INC(GEV)1,0451,04509121,2280.62%+316
STARBUCKS CORP(SBUX)22,72722,739+122,0362,3241.17%+288
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0576+57602750.14%+275
ROCKWELL AUTOMATION INC(ROK)0531+53102630.13%+263
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
019,500+19,50001,5810.80%+1,581
UNITEDHEALTH GROUP INC(UNH)0551+55102290.12%+229
ALPHABET INC(GOOG)03,070+3,07001,0970.55%+1,097
UNUM GROUP(UNM)02,407+2,40702150.11%+215
DEERE & CO(DE)0339+33902150.11%+215
ASML HLDG NV
N Y REGISTRY SHS
0108+10802150.11%+215
REAVES UTIL INCOME FD(UTG)05,166+5,16602100.11%+210
LAUDER ESTEE COS INC(EL)02,650+2,65002090.11%+209
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
022,712+22,71201,7610.89%+1,761
MARATHON PETE CORP(MPC)0810+81002070.10%+207
CVS HEALTH CORP(CVS)02,000+2,00002070.10%+207
RBB FUND TRUST
FIRST EAGLE GBL
17,40320,903+3,5008181,0230.52%+205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
045,577+45,57701,5130.76%+1,513
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
23,87824,572+6941,3751,5720.79%+198
ELI LILLY & CO(LLY)0671+67108050.41%+805
CSX CORP(CSX)26,07426,105+311,0701,2410.63%+170
CATERPILLAR INC(CAT)46646603304960.25%+166
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
3,3244,074+7502083660.18%+158
BROADCOM INC(AVGO)02,849+2,84901,0760.54%+1,076
GOLDMAN SACHS GROUP INC(GS)0851+85108610.43%+861
QUALCOMM INC(QCOM)02,450+2,45004530.23%+453
NUVEEN MUN HIGH INCOME OPPOR(NMZ)012,462+12,46201320.07%+132
HUNT J B TRANS SVCS INC(JBHT)1,5611,562+13314520.23%+121
PHILIP MORRIS INTL INC(PM)7,4787,500+221,2361,3570.68%+120
TEXAS INSTRS INC(TXN)1,0931,107+142123300.17%+118
STATE STR SPDR S&P 500 ETF T(SPY)01,220+1,22009110.46%+911
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
21,84222,875+1,0331,1691,2810.65%+112
VANGUARD INDEX FDS08,064+8,06406950.35%+695
VANGUARD ADMIRAL FDS INC06,282+6,28205190.26%+519
ABBVIE INC(ABBV)02,483+2,48306250.32%+625
JPMORGAN CHASE & CO(JPM)02,481+2,48108120.41%+812
ALTRIA GROUP INC(MO)12,87812,965+878509330.47%+83
BANK OF AMER CORP09,538+9,53805430.27%+543
CITIGROUP INC(C)2,4492,472+232783460.17%+68
IRON MTN INC DEL(IRM)2,6912,714+232753430.17%+68
CASEYS GEN STORES INC(CASY)87587506376950.35%+59
AMERICAN EXPRESS CO(AXP)01,571+1,57105310.27%+531
VANGUARD INDEX FDS01,138+1,13804210.21%+421
MORGAN STANLEY(MS)01,237+1,23702590.13%+259
ANALOG DEVICES INC(ADI)652654+22082600.13%+52
INTERNATIONAL BUSINESS MACHS(IBM)01,245+1,24503500.18%+350
MICROSOFT CORP(MSFT)012,227+12,22704,5612.30%+4,561
DOMINION ENERGY INC(D)6,4806,541+614014470.23%+46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
8,5288,969+4412833280.17%+45
META PLATFORMS INC(META)0591+59103330.17%+333
ZIONS BANCORPORATION NATL AS(ZION)3,6193,645+262092520.13%+44
HOME DEPOT INC(HD)03,133+3,13301,1050.56%+1,105
US BANCORP(USB)05,285+5,28503190.16%+319
CANADIAN PACIFIC KANSAS CITY(CP)05,214+5,21404520.23%+452
CAPITAL ONE FINL CORP(COF)02,134+2,13404280.22%+428
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
18,54419,574+1,0305475870.30%+40
COMFORT SYS USA INC(FIX)410306-1045666060.31%+40
FORD MTR CO(F)015,923+15,92302210.11%+221
BHP BILLITON LIMITED3,0853,08502242570.13%+33
VANGUARD ADMIRAL FDS INC2,0932,09304274590.23%+32
TRAVELERS COMPANIES INC(TRV)81281202372680.14%+31
COCA COLA CO(KO)5,7105,727+174344650.23%+31
BLACKSTONE INC(BX)08,130+8,13009570.48%+957
JOHNSON & JOHNSON(JNJ)3,1313,132+17657950.40%+30
VANGUARD SPECIALIZED FUNDS2,3422,253-895045330.27%+29
JOHNSON CONTROLS INTERNATION
SHS
1,8291,82902402670.13%+28
PARKER-HANNIFIN CORP(PH)323324+12903170.16%+28
BERKSHIRE HATHAWAY INC DEL814834+203904170.21%+27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,5816,913+3325345610.28%+27
MERCK & CO INC(MRK)2,9442,964+203543810.19%+27
PROCTER & GAMBLE CO(PG)10,94410,917-271,5811,6010.81%+20
RIO TINTO PLC(RIO)4,7464,866+1204434620.23%+19
EVERGY INC(EVRG)4,5984,576-223773950.20%+19
AMGEN INC(AMGN)1,4011,411+104935110.26%+18
BROOKFIELD CORP(BN)08,152+8,15203470.18%+347
FREEPORT MCMORAN INC(FCX)4,0334,043+102372540.13%+17
WELLS FARGO & CO(WFC)04,944+4,94404090.21%+409
VALERO ENERGY CORP(VLO)1,1351,139+42802970.15%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
9,2059,601+3963563710.19%+15
AFLAC INC(AFL)1,8251,834+92002150.11%+15
Page 1 of 1