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 42.13% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JKHY, VLO, DLR, INTC, BHP, CMS, DELL, TXN, ADI, WEC.
- Started 10 new stock positions in INTC, ADI, NOC, DELL, VLO, TXN, WEC, BHP, CMS, DLR.
- Reduced shares in these 10 stocks: AAPL, NSC, EL, , BA, ROK, XOM, OKE, FPE, VZ.
- Sold out of its positions in BA, ISRG, EL, NSC, ROK.
- Walker Asset Management was a net buyer of stock by $2.0M.
- Walker Asset Management has $185M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 20.0 | $37M | +2% | 234k | 158.04 |
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| Wal-Mart Stores (WMT) | 8.8 | $16M | 131k | 124.28 |
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| O'reilly Automotive (ORLY) | 7.3 | $14M | 147k | 92.31 |
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| NVIDIA Corporation (NVDA) | 3.2 | $5.9M | 34k | 174.40 |
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| Apple (AAPL) | 2.8 | $5.3M | -9% | 21k | 253.79 |
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| RBB Motley Fol Etf (TMFC) | 2.8 | $5.3M | 80k | 65.97 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 12k | 370.17 |
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| Tesla Motors (TSLA) | 2.3 | $4.2M | 11k | 371.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.1 | $4.0M | +5% | 87k | 45.26 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | -7% | 15k | 169.66 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | 11k | 206.90 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $2.2M | +4% | 40k | 54.55 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 23k | 89.59 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.0M | -4% | 112k | 17.75 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $1.9M | 43k | 43.66 |
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| Amazon (AMZN) | 1.0 | $1.8M | -2% | 8.9k | 208.27 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.7M | +7% | 17k | 100.66 |
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| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.7M | 35k | 47.03 |
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| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 144.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.8 | $1.6M | +6% | 22k | 71.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | +5% | 2.5k | 597.57 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $1.5M | 77k | 19.00 |
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| Corning Incorporated (GLW) | 0.8 | $1.4M | +6% | 10k | 135.97 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.4M | +5% | 5.0k | 283.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.7 | $1.4M | 24k | 57.58 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.3M | 20k | 68.28 |
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| At&t (T) | 0.7 | $1.3M | -2% | 46k | 28.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.3M | 43k | 30.19 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 7.5k | 165.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.6 | $1.2M | +6% | 22k | 53.53 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 4.0k | 283.76 |
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| Micron Technology (MU) | 0.6 | $1.1M | 3.3k | 337.87 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 1.8k | 604.33 |
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| CSX Corporation (CSX) | 0.6 | $1.1M | 26k | 41.05 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 328.92 |
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| Tyson Foods Cl A (TSN) | 0.6 | $1.0M | 16k | 64.07 |
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| Broadcom (AVGO) | 0.5 | $928k | 3.0k | 309.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $926k | +5% | 8.1k | 114.99 |
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| Ge Vernova (GEV) | 0.5 | $912k | 1.0k | 872.95 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.5 | $891k | +6% | 24k | 37.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $874k | 3.0k | 287.57 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $854k | 4.0k | 213.65 |
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| Altria (MO) | 0.5 | $850k | 13k | 65.99 |
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| Tidal Trust Ii Pinnacle Focused (FCUS) | 0.5 | $837k | 23k | 35.95 |
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| Oracle Corporation (ORCL) | 0.4 | $822k | 5.6k | 147.10 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $818k | +23% | 17k | 47.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $793k | 1.2k | 650.34 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $769k | 19k | 40.57 |
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| Johnson & Johnson (JNJ) | 0.4 | $765k | 3.1k | 244.43 |
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| Enterprise Products Partners (EPD) | 0.4 | $756k | 20k | 37.84 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $727k | 2.5k | 294.17 |
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| Goldman Sachs (GS) | 0.4 | $721k | 852.00 | 845.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.4 | $719k | -3% | 6.6k | 109.47 |
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| Applied Materials (AMAT) | 0.4 | $690k | 2.0k | 341.71 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $651k | 5.0k | 130.95 |
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| Gilead Sciences (GILD) | 0.4 | $647k | +2% | 4.6k | 139.38 |
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| Casey's General Stores (CASY) | 0.3 | $637k | 875.00 | 727.86 |
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| Cisco Systems (CSCO) | 0.3 | $629k | 8.1k | 77.59 |
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| Eli Lilly & Co. (LLY) | 0.3 | $617k | 670.00 | 920.30 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $589k | 36k | 16.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $587k | 1.3k | 436.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $569k | -4% | 11k | 52.64 |
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| Comfort Systems USA (FIX) | 0.3 | $566k | 410.00 | 1380.59 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $562k | +9% | 7.9k | 70.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $547k | +6% | 19k | 29.50 |
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| Abbvie (ABBV) | 0.3 | $536k | 2.5k | 217.53 |
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| Costco Wholesale Corporation (COST) | 0.3 | $536k | 538.00 | 996.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $534k | +6% | 6.6k | 81.11 |
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| ConocoPhillips (COP) | 0.3 | $532k | -3% | 4.0k | 132.01 |
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| Bristol Myers Squibb (BMY) | 0.3 | $517k | 8.5k | 60.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $504k | 2.3k | 215.10 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $501k | 36k | 13.76 |
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| Amgen (AMGN) | 0.3 | $493k | 1.4k | 351.82 |
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| Atmos Energy Corporation (ATO) | 0.3 | $484k | 2.6k | 184.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $482k | -2% | 1.1k | 430.29 |
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| American Express Company (AXP) | 0.3 | $474k | +4% | 1.6k | 302.48 |
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| Bank of America Corporation (BAC) | 0.3 | $474k | 9.7k | 48.75 |
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| Nextera Energy (NEE) | 0.3 | $465k | +2% | 5.0k | 92.88 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $453k | 31k | 14.50 |
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| Realty Income (O) | 0.2 | $451k | 7.4k | 61.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $443k | 4.7k | 93.30 |
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| Coca-Cola Company (KO) | 0.2 | $434k | 5.7k | 76.05 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $427k | 1.0k | 407.69 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $427k | 2.1k | 203.79 |
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| Phillips 66 (PSX) | 0.2 | $423k | -5% | 2.3k | 182.15 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $410k | -16% | 5.2k | 78.66 |
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| Williams Companies (WMB) | 0.2 | $405k | 5.6k | 72.79 |
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| Pfizer (PFE) | 0.2 | $401k | 14k | 28.08 |
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| Dominion Resources (D) | 0.2 | $401k | 6.5k | 61.82 |
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| Kla Corp Com New (KLAC) | 0.2 | $400k | -20% | 272.00 | 1471.95 |
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| Oneok (OKE) | 0.2 | $392k | -20% | 4.3k | 90.38 |
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| Wells Fargo & Company (WFC) | 0.2 | $392k | 4.9k | 79.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | +11% | 814.00 | 479.20 |
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| Capital One Financial (COF) | 0.2 | $388k | 2.1k | 182.45 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $384k | 2.0k | 191.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $377k | 2.0k | 192.87 |
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| Evergy (EVRG) | 0.2 | $377k | 4.6k | 81.93 |
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| FedEx Corporation (FDX) | 0.2 | $375k | 1.1k | 356.27 |
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| Verizon Communications (VZ) | 0.2 | $372k | -21% | 7.4k | 50.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $365k | 1.1k | 320.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $356k | 9.2k | 38.66 |
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| Merck & Co (MRK) | 0.2 | $354k | +2% | 2.9k | 120.31 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $336k | 27k | 12.33 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $331k | -2% | 1.6k | 211.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $330k | 8.2k | 40.47 |
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| Caterpillar (CAT) | 0.2 | $330k | +2% | 466.00 | 707.85 |
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| McDonald's Corporation (MCD) | 0.2 | $326k | 1.0k | 310.91 |
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| Qualcomm (QCOM) | 0.2 | $314k | +6% | 2.4k | 128.80 |
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| Pepsi (PEP) | 0.2 | $313k | 2.0k | 155.25 |
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| International Business Machines (IBM) | 0.2 | $300k | +4% | 1.2k | 242.49 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $290k | 323.00 | 896.34 |
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| Meta Platforms Cl A (META) | 0.2 | $288k | +4% | 504.00 | 572.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $283k | +5% | 8.5k | 33.18 |
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| Valero Energy Corporation (VLO) | 0.2 | $280k | NEW | 1.1k | 247.06 |
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| Citigroup Com New (C) | 0.2 | $278k | +4% | 2.4k | 113.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $277k | 1.4k | 203.43 |
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| Us Bancorp Com New (USB) | 0.1 | $276k | -3% | 5.3k | 52.01 |
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| Iron Mountain (IRM) | 0.1 | $275k | 2.7k | 102.16 |
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| Kinder Morgan (KMI) | 0.1 | $266k | 7.9k | 33.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $259k | -20% | 13k | 19.30 |
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| Ameriprise Financial (AMP) | 0.1 | $245k | 551.00 | 444.06 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $240k | 1.8k | 130.95 |
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| Vici Pptys (VICI) | 0.1 | $239k | 8.7k | 27.32 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $237k | 4.0k | 58.78 |
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| Travelers Companies (TRV) | 0.1 | $237k | 812.00 | 291.68 |
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| Domino's Pizza (DPZ) | 0.1 | $237k | 660.00 | 358.79 |
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| Digital Realty Trust (DLR) | 0.1 | $236k | NEW | 1.3k | 180.21 |
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| Intel Corporation (INTC) | 0.1 | $235k | NEW | 5.3k | 44.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $233k | -5% | 8.5k | 27.46 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $224k | NEW | 3.1k | 72.74 |
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| CMS Energy Corporation (CMS) | 0.1 | $218k | NEW | 2.8k | 77.59 |
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| Xcel Energy (XEL) | 0.1 | $218k | 2.7k | 79.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $216k | NEW | 1.3k | 164.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $212k | NEW | 1.1k | 194.12 |
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| Zions Bancorporation (ZION) | 0.1 | $209k | 3.6k | 57.62 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $208k | +6% | 3.3k | 62.68 |
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| Analog Devices (ADI) | 0.1 | $208k | NEW | 652.00 | 318.33 |
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| Wec Energy Group (WEC) | 0.1 | $204k | NEW | 1.8k | 115.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $203k | 1.2k | 164.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $202k | NEW | 296.00 | 681.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $200k | 1.8k | 109.71 |
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| Ford Motor Company (F) | 0.1 | $184k | 16k | 11.54 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $174k | 16k | 10.61 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $131k | 12k | 10.58 |
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| B2gold Corp (BTG) | 0.0 | $51k | 11k | 4.53 |
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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 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
- Walker Asset Management 2022 Q2 restated filed July 29, 2022