Walker Asset Management, LLC 13F 持仓 · 2026年Q2
Walker Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 1.98 亿美元。前几大持仓：JKHY（16.26%）、WMT（7.57%）、ORLY（6.84%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | $32.2M | 16.26% | 234,032 | 增持 |
| 2 | WMT | WALMART INC | $15.0M | 7.57% | 132,499 | 增持 |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | $13.6M | 6.84% | 147,177 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $6.7M | 3.40% | 33,661 | 减持 |
| 5 | TMFC | RBB FD INC | $6.1M | 3.10% | 80,745 | 增持 |
| 6 | AAPL | APPLE INC | $6.0M | 3.03% | 20,769 | 增持 |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.78% | 85,430 | 减持 |
| 8 | TSLA | TESLA INC | $4.7M | 2.40% | 11,288 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.30% | 12,227 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.81% | 3,103 | 减持 |
| 11 | GLW | CORNING INC | $2.7M | 1.34% | 10,435 | 增持 |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.27% | 41,179 | 增持 |
| 13 | SBUX | STARBUCKS CORP | $2.3M | 1.17% | 22,739 | 增持 |
| 14 | AMZN | AMAZON COM INC | $2.2M | 1.11% | 9,249 | 增持 |
| 15 | SGOV | ISHARES TR | $2.2M | 1.11% | 21,815 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $1.9M | 0.98% | 14,249 | 减持 |
| 17 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 0.97% | 107,825 | 减持 |
| 18 | VOO | VANGUARD INDEX FDS | $1.9M | 0.94% | 2,720 | 增持 |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.91% | 41,436 | 减持 |
| 20 | CVX | CHEVRON CORPORATION | $1.8M | 0.90% | 10,757 | 减持 |
| 21 | FCUS | TIDAL TRUST II | $1.8M | 0.90% | 39,942 | 增持 |
| 22 | RSPF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.89% | 22,712 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $1.7M | 0.87% | 4,001 | 增持 |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.81% | 33,133 | 减持 |
| 25 | PG | PROCTER & GAMBLE CO | $1.6M | 0.81% | 10,917 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR