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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NSC	NORFOLK SOUTHN CORP	Industrials	1,387	$400K	0.21%	SOLD
2	EL	LAUDER ESTEE COS INC	Consumer Defensive	2,650	$278K	0.15%	SOLD
3	ISRG	INTUITIVE SURGICAL INC	Healthcare	392	$222K	0.12%	SOLD
4	BA	BOEING CO	Industrials	1,002	$218K	0.12%	SOLD
5	ROK	ROCKWELL AUTOMATION INC	Industrials	529	$206K	0.11%	SOLD

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%