Walker Asset Management, LLC
- SEC CIK
- 0001923053
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 152
- 較 2026 年第 1 季 +7
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$1,329.18 萬 (+7.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| JKHYHENRY JACK & ASSOC INC COM | Stock | 234,032 | $3,223.55 萬 | 16.26% | +415+0.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 132,499 | $1,500.68 萬 | 7.57% | +1,698+1.3% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 147,177 | $1,355.35 萬 | 6.84% | +149+0.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 33,661 | $673.53 萬 | 3.40% | −132−0.4% | 減碼 | 查看 |
| RBB FD INC74933W601 | MOTLEY FOL ETF | 80,745 | $614.96 萬 | 3.10% | +1,103+1.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 20,769 | $600.98 萬 | 3.03% | +43+0.2% | 加碼 | 查看 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 85,430 | $551.02 萬 | 2.78% | −1,938−2.2% | 減碼 | – |
| TSLATESLA INC COM | Stock | 11,288 | $474.77 萬 | 2.40% | +30+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 12,227 | $456.1 萬 | 2.30% | +37+0.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,103 | $358.2 萬 | 1.81% | −174−5.3% | 減碼 | 查看 |
| GLWCORNING INC | COM | 10,435 | $266.54 萬 | 1.34% | +10.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 41,179 | $252.14 萬 | 1.27% | +993+2.5% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 22,739 | $232.37 萬 | 1.17% | +12+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,249 | $220.44 萬 | 1.11% | +378+4.3% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 21,815 | $219.61 萬 | 1.11% | +5,148+30.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 14,249 | $194.81 萬 | 0.98% | −380−2.6% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 107,825 | $192.79 萬 | 0.97% | −3,660−3.3% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,720 | $186.82 萬 | 0.94% | +181+7.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 41,436 | $180.25 萬 | 0.91% | −1,298−3.0% | 減碼 | – |
| PINNACLE FOCUSED OPPORTUNITI88634T519 | ETP | 39,942 | $179.08 萬 | 0.90% | +16,662+71.6% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,757 | $178.3 萬 | 0.90% | −123−1.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V340 | S&P500 EQL FIN | 22,712 | $176.13 萬 | 0.89% | +947+4.4% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,001 | $173.38 萬 | 0.87% | +4+0.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,917 | $160.08 萬 | 0.81% | −27−0.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,133 | $159.63 萬 | 0.81% | −2,100−6.0% | 減碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 19,500 | $158.07 萬 | 0.80% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 24,572 | $157.25 萬 | 0.79% | +694+2.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 45,577 | $151.27 萬 | 0.76% | +2,133+4.9% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 3,969 | $148.33 萬 | 0.75% | +2+0.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,022 | $146.16 萬 | 0.74% | +2+0.1% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 75,712 | $146.05 萬 | 0.74% | −850−1.1% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,500 | $135.68 萬 | 0.68% | +22+0.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V381 | S&P500 EQL DIS | 22,875 | $128.11 萬 | 0.65% | +1,033+4.7% | 加碼 | – |
| CSXCSX CORP COM | Stock | 26,105 | $124.08 萬 | 0.63% | +31+0.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,045 | $122.78 萬 | 0.62% | 00.0% | 不變 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 4,954 | $118.42 萬 | 0.60% | −30−0.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,133 | $110.5 萬 | 0.56% | −95−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,070 | $109.73 萬 | 0.55% | +32+1.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,849 | $107.62 萬 | 0.54% | −149−5.0% | 減碼 | 查看 |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 20,903 | $102.26 萬 | 0.52% | +3,500+20.1% | 加碼 | – |
| BXBLACKSTONE INC | COM | 8,130 | $95.66 萬 | 0.48% | +76+0.9% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 8,099 | $95.13 萬 | 0.48% | −9−0.1% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 12,965 | $93.29 萬 | 0.47% | +87+0.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 44,934 | $93.01 萬 | 0.47% | −781−1.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,816 | $92.51 萬 | 0.47% | −3−0.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,220 | $91.11 萬 | 0.46% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137Y609 | S&P 500A EQL | 25,000 | $88.25 萬 | 0.45% | +1,188+5.0% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 851 | $86.11 萬 | 0.43% | −1−0.1% | 減碼 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 14,635 | $83.79 萬 | 0.42% | −1,719−10.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,722 | $82.13 萬 | 0.41% | +2,450+900.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,578 | $81.75 萬 | 0.41% | −11−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,481 | $81.21 萬 | 0.41% | +11+0.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 671 | $80.52 萬 | 0.41% | +1+0.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,132 | $79.54 萬 | 0.40% | +10.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,340 | $77.84 萬 | 0.39% | −20−1.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 18,947 | $77.02 萬 | 0.39% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 5,333 | $74.46 萬 | 0.38% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 20,256 | $74.46 萬 | 0.38% | +282+1.4% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 875 | $69.54 萬 | 0.35% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,064 | $69.46 萬 | 0.35% | +6,720+500.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 6,698 | $65.61 萬 | 0.33% | +130+2.0% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,009 | $63.4 萬 | 0.32% | +36+0.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,483 | $62.48 萬 | 0.32% | +19+0.8% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 306 | $60.57 萬 | 0.31% | −104−25.4% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 4,666 | $58.95 萬 | 0.30% | +21+0.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V373 | S&P500 EQL STP | 19,574 | $58.68 萬 | 0.30% | +1,030+5.6% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,319 | $56.9 萬 | 0.29% | +4+0.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 6,913 | $56.09 萬 | 0.28% | +332+5.0% | 加碼 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 10,672 | $55.33 萬 | 0.28% | −135−1.2% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 9,538 | $54.35 萬 | 0.27% | −175−1.8% | 減碼 | 查看 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 8,963 | $53.52 萬 | 0.27% | +1,035+13.1% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,253 | $53.31 萬 | 0.27% | −89−3.8% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,571 | $53.13 萬 | 0.27% | +4+0.3% | 加碼 | 查看 |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 6,282 | $51.9 萬 | 0.26% | +5,235+500.0% | 加碼 | – |
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 31,621 | $51.13 萬 | 0.26% | −4,800−13.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,411 | $51.09 萬 | 0.26% | +10+0.7% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,616 | $49.64 萬 | 0.25% | +94+1.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 466 | $49.62 萬 | 0.25% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 510 | $47.75 萬 | 0.24% | −28−5.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,727 | $46.54 萬 | 0.23% | +17+0.3% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 7,457 | $46.2 萬 | 0.23% | +83+1.1% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 4,866 | $46.19 萬 | 0.23% | +120+2.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V621 | FINL PFD ETF | 33,470 | $45.89 萬 | 0.23% | −2,950−8.1% | 減碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 2,093 | $45.88 萬 | 0.23% | 00.0% | 不變 | – |
| ATOATMOS ENERGY CORP | COM | 2,635 | $45.39 萬 | 0.23% | +15+0.6% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,450 | $45.28 萬 | 0.23% | +10+0.4% | 加碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,562 | $45.2 萬 | 0.23% | +1+0.1% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 5,214 | $45.18 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 6,541 | $44.67 萬 | 0.23% | +61+0.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,068 | $44.48 萬 | 0.22% | +58+1.2% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,134 | $42.81 萬 | 0.22% | +6+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,138 | $42.11 萬 | 0.21% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 834 | $41.73 萬 | 0.21% | +20+2.5% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 5,606 | $41.68 萬 | 0.21% | +39+0.7% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,120 | $41.26 萬 | 0.21% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,952 | $41.09 萬 | 0.21% | −77−1.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 4,944 | $40.86 萬 | 0.21% | +26+0.5% | 加碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 4,576 | $39.55 萬 | 0.20% | −22−0.5% | 減碼 | 查看 |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 27,348 | $39.55 萬 | 0.20% | −3,860−12.4% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 2,336 | $39.49 萬 | 0.20% | +13+0.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DPZDOMINOS PIZZA INC | COM | 660 | $23.68 萬 | 0.13% |
| XELXCEL ENERGY INC COM | Stock | 2,747 | $21.82 萬 | 0.12% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 296 | $20.19 萬 | 0.11% |
| NUVEEN MISSOURI QLT MUN INC67060Q108 | COM | 12,375 | $13.09 萬 | 0.07% |
| BTGB2GOLD CORP | COM | 11,200 | $5.07 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/10 | 152 | $1.98 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 145 | $1.85 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/16 | 140 | $1.86 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/14 | 138 | $1.78 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/17 | 142 | $1.73 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 139 | $1.65 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 134 | $1.63 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/23 | 143 | $1.61 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/12 | 135 | $1.49 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/10 | 140 | $1.51 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/8 | 133 | $1.38 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/27 | 91 | $1.12 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/13 | 96 | $1.21 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/11 | 97 | $1.15 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/1 | 89 | $1.15 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/11 | 85 | $1.11 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/29修正 | 90 | $1.11 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/13 | 92 | $1.25 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/4/14 | 80 | $1.14 億 | – | SEC |