Walker Asset Management, LLC
SPRINGFIELD MO · SEC CIK 0001923053
$1.85亿2026Q1 申报市值
145持仓数
53.2%前十大占比 · 第一大 20.0%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JKHY 加仓+$89.99万
VLO 新建仓+$28.04万
INTC 新建仓+$23.53万
BHP 新建仓+$22.44万
DELL 新建仓+$21.58万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$56.70万
NSC 清仓-$40.04万
ISRG 清仓-$22.20万
BA 清仓-$21.76万
EXXON MOBIL CORP 减仓-$19.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,387 | -100.0% | -$40.04万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$22.20万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,002 | -100.0% | -$21.76万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP | $5.07万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MO QUALITY MUN INCOME | $13.09万 | 0.07% | 12,375 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $17.35万 | 0.09% | 16,352 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $18.37万 | 0.10% | 15,920 | 3 | 0.0% | $35 | 加仓 |
| AFL | AFLAC INC | $20.02万 | 0.11% | 1,825 | 9 | 0.5% | $987 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.19万 | 0.11% | 296 | 296 | — | $20.19万 | 新建仓 |
| MS | MORGAN STANLEY | $20.29万 | 0.11% | 1,233 | 4 | 0.3% | $658 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $20.38万 | 0.11% | 1,760 | 1,760 | — | $20.38万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $20.75万 | 0.11% | 652 | 652 | — | $20.75万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.83万 | 0.11% | 3,324 | 200 | 6.4% | $1.25万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.85万 | 0.11% | 3,619 | 26 | 0.7% | $1,498 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.22万 | 0.11% | 1,093 | 1,093 | — | $21.22万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.58万 | 0.12% | 1,315 | 1,315 | — | $21.58万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.82万 | 0.12% | 2,747 | 17 | 0.6% | $1,350 | 加仓 |
| CMS | CMS ENERGY CORP | $21.83万 | 0.12% | 2,814 | 40 | 1.4% | $3,103 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $22.44万 | 0.12% | 3,085 | 3,085 | — | $22.44万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $23.25万 | 0.13% | 8,466 | -537 | -6.0% | -$1.47万 | 减仓 |
| INTC | INTEL CORP | $23.53万 | 0.13% | 5,333 | 5,333 | — | $23.53万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $23.55万 | 0.13% | 1,307 | 18 | 1.4% | $3,244 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $23.68万 | 0.13% | 660 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.68万 | 0.13% | 812 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $23.71万 | 0.13% | 4,033 | 60 | 1.5% | $3,527 | 加仓 |
| VICI | VICI PPTYS INC | $23.89万 | 0.13% | 8,744 | 139 | 1.6% | $3,797 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.95万 | 0.13% | 1,829 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.47万 | 0.13% | 551 | 2 | 0.4% | $888 | 加仓 |
| ET | ENERGY TRANSFER L P | $25.93万 | 0.14% | 13,436 | -3,369 | -20.0% | -$6.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $26.63万 | 0.14% | 7,943 | 72 | 0.9% | $2,414 | 加仓 |
| IRM | IRON MTN INC DEL | $27.49万 | 0.15% | 2,691 | 26 | 1.0% | $2,656 | 加仓 |
| USB | US BANCORP | $27.61万 | 0.15% | 5,308 | -182 | -3.3% | -$9,465 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.67万 | 0.15% | 1,360 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $27.78万 | 0.15% | 2,449 | 109 | 4.7% | $1.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.04万 | 0.15% | 1,135 | 1,135 | — | $28.04万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.30万 | 0.15% | 8,528 | 477 | 5.9% | $1.58万 | 加仓 |
| META | META PLATFORMS INC | $28.84万 | 0.16% | 504 | 21 | 4.3% | $1.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.95万 | 0.16% | 323 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.02万 | 0.16% | 1,238 | 57 | 4.8% | $1.38万 | 加仓 |
| PEP | PEPSICO INC | $31.27万 | 0.17% | 2,014 | 25 | 1.3% | $3,881 | 加仓 |
| QCOM | QUALCOMM INC | $31.43万 | 0.17% | 2,440 | 158 | 6.9% | $2.04万 | 加仓 |
| MCD | MCDONALDS CORP | $32.55万 | 0.18% | 1,047 | 1 | 0.1% | $311 | 加仓 |
| CAT | CATERPILLAR INC | $32.99万 | 0.18% | 466 | 10 | 2.2% | $7,079 | 加仓 |
| BN | BROOKFIELD CORP | $32.99万 | 0.18% | 8,152 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $33.09万 | 0.18% | 1,561 | -32 | -2.0% | -$6,782 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.57万 | 0.18% | 27,225 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.42万 | 0.19% | 2,944 | 85 | 3.0% | $1.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.59万 | 0.19% | 9,205 | 79 | 0.9% | $3,055 | 加仓 |
| VTI | VANGUARD INDEX FDS | $36.51万 | 0.20% | 1,138 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.22万 | 0.20% | 7,413 | -2,032 | -21.5% | -$10.20万 | 减仓 |
| FDX | FEDEX CORP | $37.48万 | 0.20% | 1,052 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $37.67万 | 0.20% | 4,598 | 64 | 1.4% | $5,243 | 加仓 |
| RTX | RTX CORPORATION | $37.74万 | 0.20% | 1,957 | 32 | 1.7% | $6,172 | 加仓 |
| COKE | COCA COLA CONS INC | $38.35万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $38.83万 | 0.21% | 2,128 | 5 | 0.2% | $912 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.01万 | 0.21% | 814 | 82 | 11.2% | $3.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $39.16万 | 0.21% | 4,918 | 24 | 0.5% | $1,911 | 加仓 |
| OKE | ONEOK INC NEW | $39.17万 | 0.21% | 4,334 | -1,148 | -20.9% | -$10.38万 | 减仓 |
| KLAC | KLA CORP | $40.04万 | 0.22% | 272 | -68 | -20.0% | -$10.01万 | 减仓 |
| D | DOMINION ENERGY INC | $40.06万 | 0.22% | 6,480 | 68 | 1.1% | $4,204 | 加仓 |
| PFE | PFIZER INC | $40.13万 | 0.22% | 14,291 | -47 | -0.3% | -$1,320 | 减仓 |
| WMB | WILLIAMS COS INC | $40.52万 | 0.22% | 5,567 | 39 | 0.7% | $2,839 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.01万 | 0.22% | 5,214 | -1,000 | -16.1% | -$7.87万 | 减仓 |
| PSX | PHILLIPS 66 | $42.31万 | 0.23% | 2,323 | -125 | -5.1% | -$2.28万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $42.65万 | 0.23% | 2,093 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.69万 | 0.23% | 1,047 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $43.43万 | 0.23% | 5,710 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $44.28万 | 0.24% | 4,746 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $45.11万 | 0.24% | 7,374 | 82 | 1.1% | $5,016 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $45.25万 | 0.24% | 31,208 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $46.53万 | 0.25% | 5,010 | 107 | 2.2% | $9,938 | 加仓 |
| BAC | BANK AMERICA CORP | $47.35万 | 0.26% | 9,713 | 94 | 1.0% | $4,583 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.40万 | 0.26% | 1,567 | 63 | 4.2% | $1.91万 | 加仓 |
| GLD | SPDR GOLD TR | $48.19万 | 0.26% | 1,120 | -24 | -2.1% | -$1.03万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $48.39万 | 0.26% | 2,620 | 15 | 0.6% | $2,770 | 加仓 |
| AMGN | AMGEN INC | $49.29万 | 0.27% | 1,401 | 25 | 1.8% | $8,796 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $50.11万 | 0.27% | 36,420 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.38万 | 0.27% | 2,342 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.69万 | 0.28% | 8,522 | 103 | 1.2% | $6,247 | 加仓 |
| COP | CONOCOPHILLIPS | $53.19万 | 0.29% | 4,029 | -145 | -3.5% | -$1.91万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $53.38万 | 0.29% | 6,581 | 390 | 6.3% | $3.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.59万 | 0.29% | 538 | 9 | 1.7% | $8,965 | 加仓 |
| ABBV | ABBVIE INC | $53.60万 | 0.29% | 2,464 | 35 | 1.4% | $7,614 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $54.70万 | 0.30% | 18,544 | 1,082 | 6.2% | $3.19万 | 加仓 |
| SHLD | GLOBAL X FDS | $56.16万 | 0.30% | 7,928 | 685 | 9.5% | $4.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $56.60万 | 0.31% | 410 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $56.89万 | 0.31% | 10,807 | -466 | -4.1% | -$2.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $58.71万 | 0.32% | 1,344 | -16 | -1.2% | -$6,989 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $58.89万 | 0.32% | 36,421 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $61.66万 | 0.33% | 670 | 12 | 1.8% | $1.10万 | 加仓 |
| CSCO | CISCO SYS INC | $62.91万 | 0.34% | 8,108 | 16 | 0.2% | $1,241 | 加仓 |
| CASY | CASEYS GEN STORES INC | $63.69万 | 0.34% | 875 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $64.74万 | 0.35% | 4,645 | 98 | 2.2% | $1.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $65.12万 | 0.35% | 4,973 | 85 | 1.7% | $1.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $69.03万 | 0.37% | 2,020 | 3 | 0.1% | $1,025 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $71.90万 | 0.39% | 6,568 | -266 | -3.9% | -$2.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.07万 | 0.39% | 852 | 9 | 1.1% | $7,613 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $72.66万 | 0.39% | 2,470 | 22 | 0.9% | $6,472 | 加仓 |