Portfolio (Quarterly) Guide ↗

Walker Asset Management, LLC

· CIK 0001923053

13F Portfolio $198M AUM 152 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 55 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	660	$237K	0.13%	SOLD
2	XEL	XCEL ENERGY INC	Utilities	2,747	$218K	0.12%	SOLD
3	NOC	NORTHROP GRUMMAN CORP	Industrials	296	$202K	0.11%	SOLD
4	—	NUVEEN MO QUALITY MUN INCOME	—	12,375	$131K	0.07%	SOLD
5	BTG	B2GOLD CORP	Basic Materials	11,200	$51K	0.03%	SOLD

Sector Allocation

Technology 44.0%

Consumer Cyclical 16.5%

Consumer Defensive 14.1%

Financial Services 6.6%

Energy 4.9%

Industrials 4.6%

Healthcare 3.3%

Utilities 2.6%

Communication Services 1.9%

Real Estate 0.8%