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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	350.0	$338K	0.17%	NEW	—	$966.09	-15.4%
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	576.0	$275K	0.14%	NEW	—	$477.57	-13.6%
3	ROK	ROCKWELL AUTOMATION INC	Industrials	531.0	$263K	0.13%	NEW	—	$494.84	-15.4%
4	UNH	UNITEDHEALTH GROUP INC	Healthcare	551.0	$229K	0.12%	NEW	—	$415.85	-4.9%
5	UNM	UNUM GROUP	Financial Services	2,407.0	$215K	0.11%	NEW	—	$89.39	+2.6%
6	DE	DEERE & CO	Industrials	339.0	$215K	0.11%	NEW	—	$634.18	+5.8%
7	ASML	ASML HLDG NV	Technology	108.0	$215K	0.11%	NEW	—	$1989.44	-16.7%
8	UTG	REAVES UTIL INCOME FD	Financial Services	5,166.0	$210K	0.11%	NEW	—	$40.72	-8.1%
9	EL	LAUDER ESTEE COS INC	Consumer Defensive	2,650.0	$209K	0.11%	NEW	—	$78.95	+26.3%
10	MPC	MARATHON PETE CORP	Energy	810.0	$207K	0.10%	NEW	—	$255.56	+47.7%
11	CVS	CVS HEALTH CORP	Healthcare	2,000.0	$207K	0.10%	NEW	—	$103.45	-6.3%
12	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	12,462.0	$132K	0.07%	NEW	—	$10.57	-6.5%

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 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%