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 37.94% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, CBC, Oneok, NVDA, TGT, TFC, FCUS, WMT, CVX, AMD.
- Started 5 new stock positions in CBC, Oneok, Exxon Mobil Corp, TGT, TFC.
- Reduced shares in these 10 stocks: , OKE, TSN, CMS, , UTG, CVS, PEP, WEC, LMT.
- Sold out of its positions in CMS, CVS, XOM, OKE, PEP, UTG, WEC, ASML.
- Walker Asset Management was a net buyer of stock by $639k.
- Walker Asset Management has $197M in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 149 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 17.0 | $34M | 234k | 143.24 |
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| Wal-Mart Stores (WMT) | 7.0 | $14M | 134k | 103.92 |
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| O'reilly Automotive (ORLY) | 6.4 | $13M | 147k | 85.41 |
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| NVIDIA Corporation (NVDA) | 4.0 | $7.9M | +3% | 35k | 228.38 |
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| Apple (AAPL) | 3.5 | $6.9M | 21k | 333.02 |
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| RBB Motley Fol Etf (TMFC) | 3.3 | $6.5M | 82k | 80.08 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 12k | 512.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.8 | $5.6M | 85k | 65.86 |
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| Tesla Motors (TSLA) | 2.0 | $4.0M | 11k | 354.81 |
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| Micron Technology (MU) | 1.7 | $3.3M | 3.1k | 1064.99 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $2.6M | 41k | 63.61 |
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| Amazon (AMZN) | 1.2 | $2.4M | +4% | 9.6k | 249.15 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | +5% | 11k | 204.21 |
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| Exxonmobil Holdings Corp Com Shs | 1.2 | $2.3M | NEW | 14k | 162.75 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $2.3M | +4% | 23k | 100.68 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 23k | 93.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.9M | 2.7k | 700.89 |
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| Tidal Trust Ii Pinn Focu Op Etf (FCUS) | 0.9 | $1.8M | +9% | 44k | 42.29 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.8M | -2% | 105k | 17.05 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $1.7M | -2% | 41k | 40.99 |
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| Procter & Gamble Company (PG) | 0.8 | $1.7M | +4% | 11k | 145.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $1.6M | -2% | 44k | 37.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.8 | $1.6M | -6% | 21k | 77.40 |
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| Corning Incorporated (GLW) | 0.8 | $1.6M | 10k | 153.76 |
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| First Tr Exchange-traded SHS (FVD) | 0.8 | $1.6M | 33k | 46.91 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $1.5M | 20k | 78.29 |
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| Philip Morris International (PM) | 0.7 | $1.4M | 7.5k | 190.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.7 | $1.4M | 24k | 57.92 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $1.4M | 76k | 18.44 |
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| Cheniere Energy Com New (LNG) | 0.7 | $1.3M | 5.0k | 269.01 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 4.0k | 312.32 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | -5% | 3.8k | 328.53 |
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| CSX Corporation (CSX) | 0.6 | $1.2M | 26k | 46.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.6 | $1.2M | 23k | 51.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +3% | 3.2k | 344.06 |
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| Ge Vernova (GEV) | 0.6 | $1.1M | +9% | 1.1k | 950.56 |
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| At&t (T) | 0.5 | $1.1M | -3% | 44k | 24.40 |
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| Applied Materials (AMAT) | 0.5 | $1.0M | 2.0k | 511.36 |
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| Broadcom (AVGO) | 0.5 | $997k | 2.8k | 351.20 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.5 | $974k | -7% | 19k | 50.19 |
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| Advanced Micro Devices (AMD) | 0.5 | $942k | +14% | 1.5k | 611.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $940k | 1.2k | 762.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $920k | 8.2k | 112.09 |
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| Home Depot (HD) | 0.5 | $892k | 3.1k | 284.51 |
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| Cisco Systems (CSCO) | 0.4 | $883k | 8.2k | 107.63 |
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| Altria (MO) | 0.4 | $879k | 13k | 67.34 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.4 | $863k | 25k | 35.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $832k | 3.1k | 264.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $825k | +6% | 713.00 | 1157.47 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $809k | 2.4k | 330.89 |
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| Oracle Corporation (ORCL) | 0.4 | $794k | +3% | 5.8k | 137.31 |
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| Goldman Sachs (GS) | 0.4 | $770k | 855.00 | 900.02 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $744k | 19k | 39.28 |
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| Enterprise Products Partners (EPD) | 0.4 | $732k | 21k | 35.61 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $727k | 8.1k | 90.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $723k | -21% | 1.4k | 509.14 |
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| Dell Technologies CL C (DELL) | 0.4 | $711k | 1.3k | 537.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.4 | $702k | -2% | 6.5k | 107.45 |
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| Gilead Sciences (GILD) | 0.4 | $699k | 4.7k | 149.05 |
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| Abbvie (ABBV) | 0.3 | $654k | 2.5k | 261.58 |
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| Intel Corporation (INTC) | 0.3 | $653k | 5.4k | 120.23 |
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| Central Bancompany Com Cl A (CBC) | 0.3 | $625k | NEW | 20k | 31.25 |
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| Amgen (AMGN) | 0.3 | $599k | 1.4k | 421.52 |
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| Phillips 66 (PSX) | 0.3 | $579k | -2% | 2.3k | 255.28 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $576k | 5.0k | 114.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $551k | 19k | 28.70 |
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| Bristol Myers Squibb (BMY) | 0.3 | $543k | 8.7k | 62.40 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $541k | 9.0k | 60.08 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $537k | 6.3k | 85.48 |
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| Casey's General Stores (CASY) | 0.3 | $532k | 875.00 | 608.46 |
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| Kla Corp Com New (KLAC) | 0.3 | $531k | 2.7k | 194.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $526k | 2.3k | 233.36 |
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| Bank of America Corporation (BAC) | 0.3 | $521k | 9.6k | 54.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $509k | -8% | 9.8k | 51.87 |
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| Comfort Systems USA (FIX) | 0.3 | $506k | 306.00 | 1652.87 |
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| American Express Company (AXP) | 0.3 | $498k | +4% | 1.6k | 304.10 |
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| Coca-Cola Company (KO) | 0.3 | $494k | 5.7k | 86.07 |
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| ConocoPhillips (COP) | 0.2 | $493k | 3.9k | 125.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $480k | 6.8k | 70.10 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $478k | +4% | 5.1k | 94.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $465k | 511.00 | 910.46 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $461k | 2.1k | 220.34 |
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| Qualcomm (QCOM) | 0.2 | $453k | 2.5k | 184.02 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $453k | 31k | 14.40 |
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| Pfizer (PFE) | 0.2 | $449k | +5% | 16k | 28.52 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $444k | 5.2k | 85.10 |
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| Tyson Foods Cl A (TSN) | 0.2 | $443k | -40% | 8.8k | 50.53 |
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| Valero Energy Corporation (VLO) | 0.2 | $443k | 1.1k | 387.46 |
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| Meta Platforms Cl A (META) | 0.2 | $441k | +2% | 608.00 | 725.38 |
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| Williams Companies (WMB) | 0.2 | $434k | +13% | 6.4k | 67.97 |
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| Merck & Co (MRK) | 0.2 | $433k | 3.0k | 145.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $427k | 1.1k | 380.84 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $426k | 1.1k | 374.24 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $421k | 4.1k | 103.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $415k | 834.00 | 497.95 |
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| Atmos Energy Corporation (ATO) | 0.2 | $415k | 2.7k | 156.42 |
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| Capital One Financial (COF) | 0.2 | $413k | 2.1k | 193.08 |
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| Realty Income (O) | 0.2 | $410k | 7.5k | 54.30 |
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| Dominion Resources (D) | 0.2 | $400k | 6.6k | 60.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $398k | 5.0k | 80.05 |
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| Oneok | 0.2 | $391k | NEW | 4.6k | 85.28 |
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| Nextera Energy (NEE) | 0.2 | $386k | 5.1k | 75.74 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $379k | 2.0k | 189.27 |
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| Caterpillar (CAT) | 0.2 | $378k | 466.00 | 811.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 2.0k | 185.67 |
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| Evergy (EVRG) | 0.2 | $361k | 4.6k | 78.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $352k | 9.5k | 37.17 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $350k | 1.6k | 224.01 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $340k | 27k | 12.44 |
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| Verizon Communications (VZ) | 0.2 | $338k | 7.4k | 45.87 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $325k | -23% | 26k | 12.74 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $323k | 350.00 | 923.62 |
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| Citigroup Com New (C) | 0.2 | $321k | 2.5k | 129.47 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $321k | 811.00 | 395.39 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $311k | 1.1k | 279.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $310k | 325.00 | 954.86 |
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| Us Bancorp Com New (USB) | 0.2 | $306k | 5.3k | 57.76 |
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| Iron Mountain (IRM) | 0.2 | $303k | 2.7k | 110.95 |
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| FedEx Corporation (FDX) | 0.2 | $300k | 1.1k | 285.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $297k | 8.2k | 36.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $294k | 8.8k | 33.25 |
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| International Business Machines (IBM) | 0.1 | $291k | +6% | 1.3k | 219.93 |
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| Travelers Companies (TRV) | 0.1 | $290k | 812.00 | 356.51 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $289k | 27k | 10.61 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $284k | 4.1k | 70.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 14k | 19.77 |
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| Ameriprise Financial (AMP) | 0.1 | $273k | 554.00 | 492.64 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $272k | 1.8k | 148.65 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $268k | +2% | 3.2k | 84.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $263k | 576.00 | 456.19 |
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| Analog Devices (ADI) | 0.1 | $260k | 656.00 | 396.73 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $246k | 2.7k | 92.77 |
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| Kinder Morgan (KMI) | 0.1 | $244k | 8.1k | 30.15 |
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| McDonald's Corporation (MCD) | 0.1 | $240k | 1.0k | 230.88 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $235k | -5% | 7.6k | 30.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $233k | 1.2k | 188.07 |
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| Digital Realty Trust (DLR) | 0.1 | $233k | 1.3k | 175.52 |
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| Rockwell Automation (ROK) | 0.1 | $232k | 532.00 | 435.20 |
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| Zions Bancorporation (ZION) | 0.1 | $230k | 3.7k | 62.65 |
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| Deere & Company (DE) | 0.1 | $228k | 340.00 | 670.95 |
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| Vici Pptys (VICI) | 0.1 | $224k | +9% | 9.8k | 22.97 |
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| Target Corporation (TGT) | 0.1 | $220k | NEW | 1.4k | 156.67 |
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| Unum (UNM) | 0.1 | $212k | 2.4k | 87.72 |
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| Truist Financial Corp equities (TFC) | 0.1 | $209k | NEW | 4.5k | 46.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $206k | 1.8k | 111.78 |
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| UnitedHealth (UNH) | 0.1 | $204k | 554.00 | 367.40 |
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| Ford Motor Company (F) | 0.1 | $192k | 16k | 12.06 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $156k | 16k | 9.55 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $112k | 13k | 8.96 |
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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 Q3 filed Oct. 13, 2026
- 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