Walker Asset Management
Latest statistics and disclosures from Walker Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, ORLY, WMT, MSFT, NVDA, and represent 42.59% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FEGE, TMFC, SHLD, C, AMD, XEL, CAT, UNH, CMS, ZION.
- Started 10 new stock positions in XEL, AMD, ZION, SHLD, CMS, C, FEGE, UNH, CAT, JCI.
- Reduced shares in these 10 stocks: SGOV, HYG, TIP, SCHP, LQD, BIV, IAU, IEF, CHTR, BLV.
- Sold out of its positions in CHTR, FPA, FEP, ISRG, IAU, TIP, LQD, IEF, HYG, MELI. SCHP, BLV, BIV, WBD.
- Walker Asset Management was a net buyer of stock by $174k.
- Walker Asset Management has $178M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 19.1 | $34M | 228k | 148.93 |
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| O'reilly Automotive (ORLY) | 8.9 | $16M | 147k | 107.81 |
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| Wal-Mart Stores (WMT) | 7.6 | $14M | 131k | 103.06 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 12k | 517.96 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.3M | 34k | 186.58 |
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| Apple (AAPL) | 3.3 | $5.8M | 23k | 254.63 |
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| RBB Motley Fol Etf (TMFC) | 3.1 | $5.5M | +8% | 78k | 70.53 |
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| Tesla Motors (TSLA) | 2.8 | $5.0M | 11k | 444.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.1 | $3.8M | 85k | 44.58 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $2.2M | +5% | 39k | 57.52 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.2M | -7% | 119k | 18.24 |
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| Amazon (AMZN) | 1.1 | $1.9M | +4% | 8.9k | 219.57 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 23k | 84.60 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 16k | 112.75 |
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| Chevron Corporation (CVX) | 1.0 | $1.7M | 11k | 155.29 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 11k | 153.64 |
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| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.7M | -4% | 36k | 46.24 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.6M | 43k | 38.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.9 | $1.6M | +9% | 20k | 77.78 |
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| Oracle Corporation (ORCL) | 0.9 | $1.5M | 5.5k | 281.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.5M | -19% | 15k | 100.70 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.9 | $1.5M | -4% | 79k | 19.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | +11% | 2.4k | 612.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.4M | -2% | 24k | 56.10 |
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| At&t (T) | 0.7 | $1.3M | 47k | 28.24 |
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| Home Depot (HD) | 0.7 | $1.3M | 3.2k | 405.18 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.3M | -2% | 20k | 67.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 7.5k | 170.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.3M | +4% | 43k | 29.39 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 7.5k | 162.20 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 4.0k | 300.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.7 | $1.2M | +4% | 21k | 57.70 |
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| Cheniere Energy Com New (LNG) | 0.7 | $1.2M | +6% | 5.0k | 235.00 |
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| Tyson Foods Cl A (TSN) | 0.6 | $983k | -3% | 18k | 54.30 |
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| Broadcom (AVGO) | 0.5 | $979k | 3.0k | 329.93 |
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| CSX Corporation (CSX) | 0.5 | $923k | 26k | 35.51 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.5 | $912k | +7% | 22k | 41.24 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $892k | -20% | 1.8k | 499.12 |
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| Altria (MO) | 0.5 | $844k | 13k | 66.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $841k | +8% | 1.3k | 666.18 |
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| Corning Incorporated (GLW) | 0.5 | $807k | 9.8k | 82.03 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $797k | 19k | 42.05 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $780k | 2.5k | 315.46 |
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| Tidal Trust Ii Pinnacle Focused (FCUS) | 0.4 | $740k | 23k | 31.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $722k | 3.0k | 243.11 |
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| Goldman Sachs (GS) | 0.4 | $668k | -4% | 839.00 | 796.46 |
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| Ge Vernova (GEV) | 0.4 | $656k | 1.1k | 614.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $652k | 1.4k | 479.73 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $649k | -11% | 39k | 16.60 |
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| Enterprise Products Partners (EPD) | 0.3 | $605k | 19k | 31.27 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $600k | 4.9k | 123.75 |
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| Verizon Communications (VZ) | 0.3 | $599k | 14k | 43.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $588k | 3.2k | 185.40 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.3 | $582k | NEW | 13k | 44.23 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $565k | -3% | 39k | 14.62 |
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| Cisco Systems (CSCO) | 0.3 | $561k | 8.2k | 68.42 |
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| Abbvie (ABBV) | 0.3 | $559k | 2.4k | 231.59 |
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| Costco Wholesale Corporation (COST) | 0.3 | $554k | +11% | 599.00 | 925.24 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $550k | 12k | 46.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $538k | +10% | 6.8k | 79.61 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $520k | 3.9k | 133.89 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $514k | -7% | 33k | 15.58 |
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| Bank of America Corporation (BAC) | 0.3 | $511k | 9.9k | 51.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $508k | +7% | 17k | 29.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $505k | 2.3k | 215.79 |
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| Gilead Sciences (GILD) | 0.3 | $503k | 4.5k | 111.01 |
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| Eli Lilly & Co. (LLY) | 0.3 | $502k | 657.00 | 763.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $500k | +5% | 6.5k | 76.66 |
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| American Express Company (AXP) | 0.3 | $499k | 1.5k | 332.07 |
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| Casey's General Stores (CASY) | 0.3 | $495k | 875.00 | 565.32 |
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| Micron Technology (MU) | 0.3 | $494k | 3.0k | 167.30 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $463k | 6.2k | 74.49 |
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| Capital One Financial (COF) | 0.3 | $450k | 2.1k | 212.56 |
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| Atmos Energy Corporation (ATO) | 0.2 | $442k | 2.6k | 170.76 |
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| Realty Income (O) | 0.2 | $438k | 7.2k | 60.79 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $431k | 990.00 | 435.46 |
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| ConocoPhillips (COP) | 0.2 | $430k | 4.5k | 94.60 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $423k | NEW | 6.0k | 70.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $422k | 5.0k | 83.81 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $418k | 2.1k | 199.47 |
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| Norfolk Southern (NSC) | 0.2 | $416k | 1.4k | 300.50 |
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| Applied Materials (AMAT) | 0.2 | $412k | 2.0k | 204.77 |
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| Amgen (AMGN) | 0.2 | $403k | 1.4k | 282.25 |
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| Oneok (OKE) | 0.2 | $388k | 5.3k | 72.97 |
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| Coca-Cola Company (KO) | 0.2 | $376k | 5.7k | 66.32 |
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| Dominion Resources (D) | 0.2 | $376k | 6.1k | 61.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $374k | 8.3k | 45.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $374k | 1.1k | 328.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $373k | 5.4k | 68.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $372k | 1.0k | 355.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | +15% | 732.00 | 502.74 |
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| Kla Corp Com New (KLAC) | 0.2 | $366k | 339.00 | 1078.53 |
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| Qualcomm (QCOM) | 0.2 | $365k | 2.2k | 166.39 |
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| Phillips 66 (PSX) | 0.2 | $359k | 2.6k | 136.01 |
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| Nextera Energy (NEE) | 0.2 | $358k | 4.7k | 75.49 |
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| Meta Platforms Cl A (META) | 0.2 | $355k | 483.00 | 734.38 |
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| Pfizer (PFE) | 0.2 | $352k | -4% | 14k | 25.48 |
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| Williams Companies (WMB) | 0.2 | $347k | 5.5k | 63.35 |
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| Evergy (EVRG) | 0.2 | $342k | 4.5k | 76.03 |
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| Comfort Systems USA (FIX) | 0.2 | $338k | 410.00 | 825.20 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $335k | 27k | 12.29 |
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| International Business Machines (IBM) | 0.2 | $333k | 1.2k | 282.11 |
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| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 303.86 |
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| Pepsi (PEP) | 0.2 | $323k | +4% | 2.3k | 140.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $321k | 1.9k | 167.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $305k | +7% | 9.3k | 32.75 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $303k | +2% | 4.6k | 66.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $298k | +4% | 8.4k | 35.45 |
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| Domino's Pizza (DPZ) | 0.2 | $285k | 660.00 | 431.71 |
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| Vici Pptys (VICI) | 0.2 | $277k | 8.5k | 32.61 |
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| Iron Mountain (IRM) | 0.2 | $270k | 2.6k | 101.94 |
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| Ameriprise Financial (AMP) | 0.2 | $269k | 547.00 | 491.03 |
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| Us Bancorp Del Com New (USB) | 0.1 | $265k | 5.5k | 48.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $250k | +6% | 15k | 17.16 |
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| FedEx Corporation (FDX) | 0.1 | $248k | 1.1k | 235.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 322.00 | 758.42 |
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| Merck & Co (MRK) | 0.1 | $238k | -2% | 2.8k | 83.92 |
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| Starwood Property Trust (STWD) | 0.1 | $237k | +2% | 12k | 19.37 |
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| Citigroup Com New (C) | 0.1 | $237k | NEW | 2.3k | 101.51 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $234k | 2.0k | 117.16 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $234k | 2.7k | 88.12 |
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| Travelers Companies (TRV) | 0.1 | $227k | 812.00 | 279.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $223k | NEW | 1.4k | 161.79 |
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| Digital Realty Trust (DLR) | 0.1 | $223k | 1.3k | 172.82 |
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| Kinder Morgan (KMI) | 0.1 | $221k | 7.8k | 28.31 |
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| Xcel Energy (XEL) | 0.1 | $219k | NEW | 2.7k | 80.65 |
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| Caterpillar (CAT) | 0.1 | $218k | NEW | 456.00 | 476.87 |
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| Boeing Company (BA) | 0.1 | $216k | 1.0k | 215.83 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $214k | 1.6k | 134.16 |
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| UnitedHealth (UNH) | 0.1 | $208k | NEW | 602.00 | 345.10 |
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| CMS Energy Corporation (CMS) | 0.1 | $203k | NEW | 2.8k | 73.25 |
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| AFLAC Incorporated (AFL) | 0.1 | $202k | -30% | 1.8k | 111.71 |
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| Zions Bancorporation (ZION) | 0.1 | $202k | NEW | 3.6k | 56.59 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $201k | NEW | 1.8k | 109.95 |
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| Ford Motor Company (F) | 0.1 | $190k | 16k | 11.96 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $182k | 16k | 11.10 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $136k | 12k | 11.00 |
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| B2gold Corp (BTG) | 0.0 | $55k | 11k | 4.95 |
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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 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
- Walker Asset Management 2021 Q4 filed April 14, 2022