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, TMFC, and represent 37.17% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FCUS, KLAC, VUG, SGOV, VOOG, STX, TSM, ROK, UNH, UNM.
- Started 12 new stock positions in ASML, UNM, EL, STX, UNH, TSM, MPC, DE, NMZ, UTG. CVS, ROK.
- Reduced shares in these 10 stocks: DPZ, , FIX, NOC, MU, , RSPT, FVD, TSN, BBN.
- Sold out of its positions in BTG, DPZ, NOC, NOM, XEL.
- Walker Asset Management was a net buyer of stock by $5.0M.
- Walker Asset Management has $198M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 16.3 | $32M | 234k | 137.74 |
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| Wal-Mart Stores (WMT) | 7.6 | $15M | 133k | 113.26 |
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| O'reilly Automotive (ORLY) | 6.8 | $14M | 147k | 92.09 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.7M | 34k | 200.09 |
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| RBB Motley Fol Etf (TMFC) | 3.1 | $6.1M | 81k | 76.16 |
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| Apple (AAPL) | 3.0 | $6.0M | 21k | 289.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.8 | $5.5M | -2% | 85k | 64.50 |
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| Tesla Motors (TSLA) | 2.4 | $4.7M | 11k | 420.60 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.6M | 12k | 373.02 |
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| Micron Technology (MU) | 1.8 | $3.6M | -5% | 3.1k | 1154.37 |
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| Corning Incorporated (GLW) | 1.3 | $2.7M | 10k | 255.43 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $2.5M | +2% | 41k | 61.23 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 23k | 102.19 |
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| Amazon (AMZN) | 1.1 | $2.2M | +4% | 9.2k | 238.34 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $2.2M | +30% | 22k | 100.67 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | -2% | 14k | 136.72 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.9M | -3% | 108k | 17.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.9M | +7% | 2.7k | 686.84 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.8M | -3% | 41k | 43.50 |
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| Tidal Trust Ii Pinn Focu Op Etf (FCUS) | 0.9 | $1.8M | +71% | 40k | 44.84 |
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| Chevron Corporation (CVX) | 0.9 | $1.8M | 11k | 165.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.9 | $1.8M | +4% | 23k | 77.55 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.7M | 4.0k | 433.34 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 146.64 |
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| First Tr Exchange-traded SHS (FVD) | 0.8 | $1.6M | -5% | 33k | 48.18 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $1.6M | 20k | 81.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.6M | +2% | 25k | 63.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $1.5M | +4% | 46k | 33.19 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.5M | 4.0k | 373.72 |
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| Applied Materials (AMAT) | 0.7 | $1.5M | 2.0k | 722.84 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $1.5M | 76k | 19.29 |
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| Philip Morris International (PM) | 0.7 | $1.4M | 7.5k | 180.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.6 | $1.3M | +4% | 23k | 56.00 |
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| CSX Corporation (CSX) | 0.6 | $1.2M | 26k | 47.53 |
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| Ge Vernova (GEV) | 0.6 | $1.2M | 1.0k | 1174.94 |
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| Cheniere Energy Com New (LNG) | 0.6 | $1.2M | 5.0k | 239.03 |
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| Home Depot (HD) | 0.6 | $1.1M | -2% | 3.1k | 352.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 3.1k | 357.42 |
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| Broadcom (AVGO) | 0.5 | $1.1M | -4% | 2.8k | 377.74 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.5 | $1.0M | +20% | 21k | 48.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $957k | 8.1k | 117.66 |
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| Cisco Systems (CSCO) | 0.5 | $951k | 8.1k | 117.46 |
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| Altria (MO) | 0.5 | $933k | 13k | 71.95 |
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| At&t (T) | 0.5 | $930k | 45k | 20.70 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $925k | 1.8k | 509.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $911k | 1.2k | 746.77 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.4 | $883k | +4% | 25k | 35.30 |
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| Goldman Sachs (GS) | 0.4 | $861k | 851.00 | 1011.82 |
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| Tyson Foods Cl A (TSN) | 0.4 | $838k | -10% | 15k | 57.25 |
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| Kla Corp Com New (KLAC) | 0.4 | $821k | +900% | 2.7k | 301.74 |
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| Oracle Corporation (ORCL) | 0.4 | $818k | 5.6k | 146.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $812k | 2.5k | 327.31 |
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| Eli Lilly & Co. (LLY) | 0.4 | $805k | 671.00 | 1199.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $795k | 3.1k | 253.97 |
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| Advanced Micro Devices (AMD) | 0.4 | $778k | 1.3k | 580.91 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $770k | 19k | 40.65 |
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| Intel Corporation (INTC) | 0.4 | $745k | 5.3k | 139.63 |
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| Enterprise Products Partners (EPD) | 0.4 | $745k | 20k | 36.76 |
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| Casey's General Stores (CASY) | 0.4 | $695k | 875.00 | 794.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $695k | +500% | 8.1k | 86.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $656k | 6.7k | 97.96 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $634k | 5.0k | 126.57 |
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| Abbvie (ABBV) | 0.3 | $625k | 2.5k | 251.65 |
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| Comfort Systems USA (FIX) | 0.3 | $606k | -25% | 306.00 | 1979.38 |
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| Gilead Sciences (GILD) | 0.3 | $590k | 4.7k | 126.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $587k | +5% | 20k | 29.98 |
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| Dell Technologies CL C (DELL) | 0.3 | $569k | 1.3k | 431.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $561k | +5% | 6.9k | 81.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $553k | 11k | 51.85 |
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| Bank of America Corporation (BAC) | 0.3 | $544k | 9.5k | 56.98 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $535k | +13% | 9.0k | 59.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $533k | -3% | 2.3k | 236.62 |
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| American Express Company (AXP) | 0.3 | $531k | 1.6k | 338.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $519k | +500% | 6.3k | 82.62 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $511k | -13% | 32k | 16.17 |
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| Amgen (AMGN) | 0.3 | $511k | 1.4k | 362.06 |
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| Bristol Myers Squibb (BMY) | 0.3 | $496k | 8.6k | 57.62 |
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| Caterpillar (CAT) | 0.3 | $496k | 466.00 | 1064.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $478k | -5% | 510.00 | 936.26 |
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| Coca-Cola Company (KO) | 0.2 | $465k | 5.7k | 81.27 |
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| Realty Income (O) | 0.2 | $462k | 7.5k | 61.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $462k | +2% | 4.9k | 94.93 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $459k | -8% | 34k | 13.71 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $459k | 2.1k | 219.21 |
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| Atmos Energy Corporation (ATO) | 0.2 | $454k | 2.6k | 172.28 |
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| Qualcomm (QCOM) | 0.2 | $453k | 2.5k | 184.80 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $452k | 1.6k | 289.34 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $452k | 5.2k | 86.65 |
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| Dominion Resources (D) | 0.2 | $447k | 6.5k | 68.29 |
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| Nextera Energy (NEE) | 0.2 | $445k | 5.1k | 87.77 |
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| Capital One Financial (COF) | 0.2 | $428k | 2.1k | 200.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $421k | 1.1k | 370.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $417k | +2% | 834.00 | 500.39 |
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| Williams Companies (WMB) | 0.2 | $417k | 5.6k | 74.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $413k | 1.1k | 368.38 |
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| ConocoPhillips (COP) | 0.2 | $411k | 4.0k | 103.97 |
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| Wells Fargo & Company (WFC) | 0.2 | $409k | 4.9k | 82.65 |
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| Evergy (EVRG) | 0.2 | $396k | 4.6k | 86.43 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $396k | -12% | 27k | 14.46 |
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| Phillips 66 (PSX) | 0.2 | $395k | 2.3k | 169.05 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $382k | 2.0k | 190.92 |
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| Oneok (OKE) | 0.2 | $381k | 4.4k | 86.93 |
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| Merck & Co (MRK) | 0.2 | $381k | 3.0k | 128.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $374k | 2.0k | 189.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $371k | +4% | 9.6k | 38.64 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $366k | +22% | 4.1k | 89.85 |
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| Pfizer (PFE) | 0.2 | $358k | +4% | 15k | 24.08 |
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| International Business Machines (IBM) | 0.2 | $350k | 1.2k | 281.30 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $349k | 27k | 12.80 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $347k | 8.2k | 42.59 |
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| Citigroup Com New (C) | 0.2 | $346k | 2.5k | 139.94 |
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| Iron Mountain (IRM) | 0.2 | $343k | 2.7k | 126.31 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $338k | NEW | 350.00 | 966.09 |
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| Meta Platforms Cl A (META) | 0.2 | $333k | +17% | 591.00 | 563.37 |
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| FedEx Corporation (FDX) | 0.2 | $331k | 1.1k | 313.04 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 1.1k | 298.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $328k | +5% | 9.0k | 36.56 |
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| Us Bancorp Com New (USB) | 0.2 | $319k | 5.3k | 60.40 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $317k | 324.00 | 978.49 |
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| Verizon Communications (VZ) | 0.2 | $311k | 7.3k | 42.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $297k | 1.1k | 260.40 |
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| McDonald's Corporation (MCD) | 0.1 | $280k | 1.0k | 270.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $275k | NEW | 576.00 | 477.57 |
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| Travelers Companies (TRV) | 0.1 | $268k | 812.00 | 330.12 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $267k | 1.8k | 146.11 |
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| Rockwell Automation (ROK) | 0.1 | $263k | NEW | 531.00 | 494.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $261k | 14k | 19.12 |
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| Analog Devices (ADI) | 0.1 | $260k | 654.00 | 397.20 |
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| Morgan Stanley Com New (MS) | 0.1 | $259k | 1.2k | 209.04 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $257k | 3.1k | 83.31 |
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| Kinder Morgan (KMI) | 0.1 | $256k | 8.0k | 31.97 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $254k | 4.0k | 62.90 |
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| Ameriprise Financial (AMP) | 0.1 | $254k | 553.00 | 458.46 |
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| Zions Bancorporation (ZION) | 0.1 | $252k | 3.6k | 69.19 |
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| Digital Realty Trust (DLR) | 0.1 | $236k | 1.3k | 179.55 |
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| Vici Pptys (VICI) | 0.1 | $236k | 8.9k | 26.55 |
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| UnitedHealth (UNH) | 0.1 | $229k | NEW | 551.00 | 415.85 |
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| Ford Motor Company (F) | 0.1 | $221k | 16k | 13.90 |
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| CMS Energy Corporation (CMS) | 0.1 | $217k | 2.8k | 76.51 |
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| Unum (UNM) | 0.1 | $215k | NEW | 2.4k | 89.39 |
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| AFLAC Incorporated (AFL) | 0.1 | $215k | 1.8k | 117.22 |
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| Deere & Company (DE) | 0.1 | $215k | NEW | 339.00 | 634.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $215k | NEW | 108.00 | 1989.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $213k | -5% | 8.0k | 26.66 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $210k | NEW | 5.2k | 40.72 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $209k | NEW | 2.7k | 78.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $207k | NEW | 810.00 | 255.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $207k | NEW | 2.0k | 103.45 |
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| Pepsi (PEP) | 0.1 | $207k | -24% | 1.5k | 135.42 |
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| Wec Energy Group (WEC) | 0.1 | $205k | 1.8k | 116.79 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $180k | 16k | 11.01 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $132k | NEW | 13k | 10.57 |
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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 2026 Q2 filed July 10, 2026
- Walker Asset Management 2026 Q1 filed April 24, 2026
- 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