Portfolio (Quarterly) Guide ↗

Walker Asset Management, LLC

· CIK 0001923053

13F Portfolio $185M AUM 145 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 59 Added 23 Reduced 5 Exited

Page 2 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	EPD	ENTERPRISE PRODS PARTNERS L	Energy	19,974.0	$756K	0.41%	+296.0	+1.5%	$37.84	+1.5%
22	JPM	JPMORGAN CHASE & CO	Financial Services	2,470.0	$727K	0.39%	+22.0	+0.9%	$294.17	+4.3%
23	GS	GOLDMAN SACHS GROUP INC	Financial Services	852.0	$721K	0.39%	+9.0	+1.1%	$845.93	+17.6%
24	DUK	DUKE ENERGY CORP NEW	Utilities	4,973.0	$651K	0.35%	+85.0	+1.7%	$130.95	-4.6%
25	GILD	GILEAD SCIENCES INC	Healthcare	4,645.0	$647K	0.35%	+98.0	+2.2%	$139.38	-4.1%
26	LLY	ELI LILLY & CO	Healthcare	670.0	$617K	0.33%	+12.0	+1.8%	$920.30	+15.7%
27	SHLD	GLOBAL X FDS	—	7,928.0	$562K	0.30%	+685.0	+9.5%	$70.84	-6.6%
28	RSPS	INVESCO EXCHANGE TRADED FD T	—	18,544.0	$547K	0.30%	+1K	+6.2%	$29.50	+0.6%
29	ABBV	ABBVIE INC	Healthcare	2,464.0	$536K	0.29%	+35.0	+1.4%	$217.53	-2.0%
30	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	538.0	$536K	0.29%	+9.0	+1.7%	$996.16	+0.7%
31	RSPU	INVESCO EXCHANGE TRADED FD T	—	6,581.0	$534K	0.29%	+390.0	+6.3%	$81.11	-0.9%
32	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	8,522.0	$517K	0.28%	+103.0	+1.2%	$60.65	-4.3%
33	AMGN	AMGEN INC	Healthcare	1,401.0	$493K	0.27%	+25.0	+1.8%	$351.82	-4.5%
34	ATO	ATMOS ENERGY CORP	Utilities	2,620.0	$484K	0.26%	+15.0	+0.6%	$184.69	-3.8%
35	AXP	AMERICAN EXPRESS CO	Financial Services	1,567.0	$474K	0.26%	+63.0	+4.2%	$302.48	+2.7%
36	BAC	BANK AMERICA CORP	Financial Services	9,713.0	$474K	0.26%	+94.0	+1.0%	$48.75	+7.1%
37	NEE	NEXTERA ENERGY INC	Utilities	5,010.0	$465K	0.25%	+107.0	+2.2%	$92.88	-5.6%
38	O	REALTY INCOME CORP	Real Estate	7,374.0	$451K	0.24%	+82.0	+1.1%	$61.18	+2.1%
39	WMB	WILLIAMS COS INC	Energy	5,567.0	$405K	0.22%	+39.0	+0.7%	$72.79	+7.8%
40	D	DOMINION ENERGY INC	Utilities	6,480.0	$401K	0.22%	+68.0	+1.1%	$61.82	+8.8%

Page 2 of 3 · 59 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.0%

Consumer Cyclical 16.5%

Consumer Defensive 15.5%

Energy 6.5%

Financial Services 6.1%

Industrials 4.1%

Healthcare 3.0%

Utilities 2.7%

Communication Services 2.1%

Real Estate 0.8%