Walker Asset Management
Latest statistics and disclosures from Walker Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, WMT, ORLY, NVDA, AAPL, and represent 44.11% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD, CIBR, ISRG, MS, ROK, FCX, BN, MU, SHLD, AMZN.
- Started 6 new stock positions in MS, CIBR, ISRG, ROK, WBD, FCX.
- Reduced shares in these 10 stocks: , DLR, , CMS, VZ, TSN, WMT, JKHY, RSPT, MSFT.
- Sold out of its positions in CMS, DLR, STWD, UNH.
- Walker Asset Management was a net seller of stock by $-1.9k.
- Walker Asset Management has $186M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 22.4 | $42M | 228k | 182.48 |
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| Wal-Mart Stores (WMT) | 7.8 | $15M | 131k | 111.41 |
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| O'reilly Automotive (ORLY) | 7.2 | $13M | 147k | 91.21 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.3M | 34k | 186.50 |
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| Apple (AAPL) | 3.4 | $6.2M | 23k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 12k | 483.61 |
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| RBB Motley Fol Etf (TMFC) | 3.0 | $5.6M | 78k | 71.77 |
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| Tesla Motors (TSLA) | 2.7 | $5.1M | 11k | 449.72 |
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| Invesco Exchange Traded S&p500 Eql Tec (RSPT) | 2.0 | $3.8M | 83k | 45.51 |
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| Invesco Exchange Traded S&p 500 Top 50 (XLG) | 1.2 | $2.3M | 38k | 59.28 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.1M | 117k | 18.22 |
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| Amazon (AMZN) | 1.1 | $2.1M | +3% | 9.1k | 230.82 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 23k | 84.21 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 16k | 120.34 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 152.41 |
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| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.6M | -2% | 36k | 46.08 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.6M | 43k | 37.87 |
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| Invesco Exchange Traded S&p500 Eql Fin (RSPF) | 0.9 | $1.6M | 20k | 78.49 |
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| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 143.31 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.6M | +2% | 16k | 100.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 2.4k | 627.14 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $1.5M | -2% | 77k | 19.39 |
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| Invesco Exchange Traded S&p500 Eql Hlt (RSPH) | 0.7 | $1.4M | 43k | 31.85 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.4M | 20k | 69.47 |
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| Invesco Exchange Traded S&p500 Eql Ind (RSPN) | 0.7 | $1.3M | -2% | 24k | 56.63 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 4.0k | 308.06 |
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| Philip Morris International (PM) | 0.6 | $1.2M | 7.5k | 160.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | +2% | 7.7k | 154.14 |
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| Invesco Exchange Traded S&p500 Eql Dis (RSPD) | 0.6 | $1.2M | -2% | 21k | 57.03 |
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| At&t (T) | 0.6 | $1.2M | 47k | 24.84 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 344.05 |
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| Oracle Corporation (ORCL) | 0.6 | $1.1M | 5.6k | 194.92 |
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| Broadcom (AVGO) | 0.6 | $1.0M | 3.0k | 346.07 |
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| Tyson Foods Cl A (TSN) | 0.5 | $959k | -9% | 16k | 58.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $951k | +2% | 3.0k | 312.96 |
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| CSX Corporation (CSX) | 0.5 | $944k | 26k | 36.25 |
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| Micron Technology (MU) | 0.5 | $925k | +9% | 3.2k | 285.43 |
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| Cheniere Energy Com New (LNG) | 0.5 | $920k | -5% | 4.7k | 194.41 |
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| Invesco Exchange Traded S&p 500a Eql (RSPC) | 0.5 | $889k | 22k | 39.83 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $878k | 1.8k | 483.56 |
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| Corning Incorporated (GLW) | 0.5 | $861k | 9.8k | 87.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $847k | 1.2k | 681.92 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $793k | 19k | 41.86 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $789k | 2.4k | 322.25 |
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| Goldman Sachs (GS) | 0.4 | $741k | 843.00 | 878.60 |
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| Altria (MO) | 0.4 | $736k | 13k | 57.66 |
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| Tidal Trust Ii Pinnacle Focused (FCUS) | 0.4 | $731k | 23k | 31.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $708k | 658.00 | 1075.22 |
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| Ge Vernova (GEV) | 0.4 | $686k | 1.0k | 653.60 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $683k | +2% | 4.0k | 171.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $663k | 1.4k | 487.81 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.3 | $649k | +7% | 14k | 46.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $639k | -2% | 3.1k | 206.98 |
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| Enterprise Products Partners (EPD) | 0.3 | $631k | 20k | 32.06 |
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| Cisco Systems (CSCO) | 0.3 | $623k | 8.1k | 77.03 |
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| Blackrock Tax Municpal Bd SHS (BBN) | 0.3 | $594k | -6% | 36k | 16.32 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $573k | 4.9k | 117.21 |
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| Gilead Sciences (GILD) | 0.3 | $558k | 4.5k | 122.75 |
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| American Express Company (AXP) | 0.3 | $557k | 1.5k | 370.02 |
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| Abbvie (ABBV) | 0.3 | $555k | 2.4k | 228.47 |
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| Invesco Exchange Traded S&p500 Eql Enr (RSPG) | 0.3 | $544k | 6.8k | 79.58 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $530k | -3% | 11k | 47.02 |
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| Bank of America Corporation (BAC) | 0.3 | $529k | -2% | 9.6k | 55.00 |
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| Applied Materials (AMAT) | 0.3 | $518k | 2.0k | 256.97 |
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| Invesco Exchange Traded Finl Pfd Etf (PGF) | 0.3 | $515k | -5% | 36k | 14.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $515k | 2.3k | 219.78 |
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| Capital One Financial (COF) | 0.3 | $514k | 2.1k | 242.32 |
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| Invesco Exchange Traded S&p500 Eql Stp (RSPS) | 0.3 | $507k | 18k | 29.02 |
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| Casey's General Stores (CASY) | 0.3 | $484k | 875.00 | 552.71 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $469k | +20% | 7.2k | 64.79 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $466k | -5% | 31k | 14.92 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $466k | +5% | 1.0k | 444.59 |
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| Invesco Exchange Traded S&p500 Eql Utl (RSPU) | 0.2 | $463k | -5% | 6.2k | 74.78 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $458k | 6.2k | 73.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $457k | -11% | 529.00 | 862.87 |
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| Wells Fargo & Company (WFC) | 0.2 | $456k | -2% | 4.9k | 93.19 |
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| Bristol Myers Squibb (BMY) | 0.2 | $454k | 8.4k | 53.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $453k | +9% | 1.1k | 396.31 |
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| Amgen (AMGN) | 0.2 | $451k | -3% | 1.4k | 327.42 |
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| Atmos Energy Corporation (ATO) | 0.2 | $437k | 2.6k | 167.65 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $429k | 2.1k | 204.85 |
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| Kla Corp Com New (KLAC) | 0.2 | $413k | 340.00 | 1213.37 |
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| Realty Income (O) | 0.2 | $411k | 7.3k | 56.37 |
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| Oneok (OKE) | 0.2 | $403k | +2% | 5.5k | 73.50 |
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| Norfolk Southern (NSC) | 0.2 | $400k | 1.4k | 288.65 |
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| Coca-Cola Company (KO) | 0.2 | $399k | 5.7k | 69.91 |
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| Nextera Energy (NEE) | 0.2 | $394k | +3% | 4.9k | 80.28 |
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| ConocoPhillips (COP) | 0.2 | $391k | -8% | 4.2k | 93.62 |
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| Qualcomm (QCOM) | 0.2 | $390k | +4% | 2.3k | 171.08 |
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| Verizon Communications (VZ) | 0.2 | $385k | -30% | 9.4k | 40.73 |
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| Comfort Systems USA (FIX) | 0.2 | $383k | 410.00 | 933.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $382k | 1.1k | 335.27 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $380k | +3% | 4.7k | 80.03 |
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| Dominion Resources (D) | 0.2 | $376k | +4% | 6.4k | 58.59 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $374k | +49% | 8.2k | 45.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 732.00 | 502.65 |
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| Pfizer (PFE) | 0.2 | $357k | +3% | 14k | 24.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $353k | 1.9k | 183.42 |
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| International Business Machines (IBM) | 0.2 | $350k | 1.2k | 296.27 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $345k | 27k | 12.66 |
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| Williams Companies (WMB) | 0.2 | $332k | 5.5k | 60.11 |
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| Evergy (EVRG) | 0.2 | $329k | 4.5k | 72.50 |
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| McDonald's Corporation (MCD) | 0.2 | $320k | 1.0k | 305.53 |
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| Meta Platforms Cl A (META) | 0.2 | $319k | 483.00 | 660.09 |
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| Phillips 66 (PSX) | 0.2 | $316k | -7% | 2.4k | 129.06 |
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| Invesco Exchange Traded S&p500 Eql Mat (RSPM) | 0.2 | $311k | 9.1k | 34.08 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $310k | 1.6k | 194.36 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $307k | 2.0k | 153.30 |
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| FedEx Corporation (FDX) | 0.2 | $304k | 1.1k | 288.80 |
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| Merck & Co (MRK) | 0.2 | $301k | 2.9k | 105.26 |
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| Us Bancorp Del Com New (USB) | 0.2 | $293k | 5.5k | 53.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $291k | 1.4k | 214.16 |
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| Pepsi (PEP) | 0.2 | $286k | -13% | 2.0k | 143.55 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $284k | 323.00 | 878.35 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $278k | 2.7k | 104.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $277k | +15% | 17k | 16.49 |
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| Domino's Pizza (DPZ) | 0.1 | $275k | 660.00 | 416.82 |
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| Citigroup Com New (C) | 0.1 | $273k | 2.3k | 116.69 |
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| Invesco Exchange Traded S&p500 Eql Rel (RSPR) | 0.1 | $271k | -4% | 8.1k | 33.63 |
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| Ameriprise Financial (AMP) | 0.1 | $269k | 549.00 | 490.08 |
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| Caterpillar (CAT) | 0.1 | $261k | 456.00 | 573.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $260k | NEW | 9.0k | 28.82 |
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| Vici Pptys (VICI) | 0.1 | $242k | 8.6k | 28.12 |
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| Travelers Companies (TRV) | 0.1 | $236k | 812.00 | 290.06 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $223k | NEW | 3.1k | 71.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | NEW | 392.00 | 566.36 |
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| Iron Mountain (IRM) | 0.1 | $221k | 2.7k | 82.94 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $219k | 1.8k | 119.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $218k | NEW | 1.2k | 177.49 |
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| Boeing Company (BA) | 0.1 | $218k | 1.0k | 217.12 |
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| Kinder Morgan (KMI) | 0.1 | $216k | 7.9k | 27.49 |
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| Zions Bancorporation (ZION) | 0.1 | $210k | 3.6k | 58.53 |
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| Ford Motor Company (F) | 0.1 | $209k | 16k | 13.12 |
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| Rockwell Automation (ROK) | 0.1 | $206k | NEW | 529.00 | 388.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $202k | NEW | 4.0k | 50.78 |
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| Xcel Energy (XEL) | 0.1 | $202k | 2.7k | 73.85 |
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| AFLAC Incorporated (AFL) | 0.1 | $200k | 1.8k | 110.30 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $175k | 16k | 10.71 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $148k | 12k | 11.92 |
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| B2gold Corp (BTG) | 0.0 | $51k | 11k | 4.51 |
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Past Filings by Walker Asset Management
SEC 13F filings are viewable for Walker Asset Management going back to 2022
- Walker Asset Management 2025 Q4 filed Jan. 16, 2026
- Walker Asset Management 2025 Q3 filed Oct. 14, 2025
- Walker Asset Management 2025 Q2 filed July 17, 2025
- Walker Asset Management 2025 Q1 filed April 15, 2025
- Walker Asset Management 2024 Q4 filed Jan. 15, 2025
- Walker Asset Management 2024 Q3 filed Oct. 23, 2024
- Walker Asset Management 2024 Q2 filed July 12, 2024
- Walker Asset Management 2024 Q1 filed April 10, 2024
- Walker Asset Management 2023 Q4 filed Jan. 8, 2024
- Walker Asset Management 2023 Q3 filed Oct. 27, 2023
- Walker Asset Management 2023 Q2 filed July 13, 2023
- Walker Asset Management 2023 Q1 filed April 11, 2023
- Walker Asset Management 2022 Q4 filed Feb. 1, 2023
- Walker Asset Management 2022 Q3 filed Oct. 11, 2022
- Walker Asset Management 2022 Q2 restated filed July 29, 2022
- Walker Asset Management 2022 Q2 filed July 25, 2022