Titelia

Holdings of Walker Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
128 in 2 countries
Top ten
56.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Citigroup Inc 2,449277.8K $
102Advanced Micro Devices Inc 1,360276.7K $
103US Bancorp 5,308276.1K $
104Iron Mountain Inc 2,691274.9K $
105Kinder Morgan, Inc. 7,943266.3K $
106Energy Transfer LP 13,436259.3K $
107Ameriprise Financial Inc 551244.7K $
108VICI Properties Inc 8,744238.9K $
109Freeport-McMoRan Inc 4,033237.1K $
110Travelers Cos Inc/The 812236.8K $
111Domino's Pizza Inc 660236.8K $
112Digital Realty Trust Inc 1,307235.5K $
113Intel Corp 5,333235.3K $
114Warner Bros Discovery Inc 8,466232.5K $
115BHP Group Ltd 3,085224.4K $
116CMS Energy Corp 2,814218.3K $
117Xcel Energy Inc 2,747218.2K $
118Dell Technologies Inc 1,315215.8K $
119Texas Instruments Inc 1,093212.2K $
120Zions Bancorp NA 3,619208.5K $
121First Trust NASDAQ Cybersecuri 3,324208.3K $
122Analog Devices Inc 652207.6K $
123WEC Energy Group Inc 1,760203.8K $
124Morgan Stanley 1,233202.9K $
125Northrop Grumman Corp 296201.9K $
126Aflac Inc 1,825200.2K $
127Ford Motor Co 15,920183.7K $
128BLACKROCK MUNIASSETS FD INC 16,352173.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.7 %
  • Consumer discretionary 14.4 %
  • Consumer staples 13.5 %
  • Industrials 4.0 %
  • Energy 3.8 %
  • Financials 3.6 %
  • Health care 2.6 %
  • Funds 1.9 %
  • Communication 1.9 %
  • Utilities 1.8 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 36.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127164.8M $99.86 %
2Australia1224.4K $0.14 %
Cite this page

Titelia. "Holdings of Walker Asset Management, LLC". https://titelia.com/en/funds/US13F1923053