Walker Asset Management

Walker Asset Management as of March 31, 2025

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 25.4 $42M 229k 182.60
O'reilly Automotive (ORLY) 8.4 $14M 9.6k 1432.58
Wal-Mart Stores (WMT) 6.9 $11M 129k 87.79
Apple (AAPL) 3.1 $5.0M 23k 222.13
Microsoft Corporation (MSFT) 2.7 $4.5M 12k 375.40
RBB Motley Fol Etf (TMFC) 2.2 $3.6M 65k 55.62
NVIDIA Corporation (NVDA) 2.2 $3.6M 33k 108.38
Tesla Motors (TSLA) 1.7 $2.8M 11k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $2.8M 83k 34.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.3M 129k 17.59
Starbucks Corporation (SBUX) 1.4 $2.2M 23k 98.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.1M 21k 100.67
Procter & Gamble Company (PG) 1.2 $1.9M 11k 170.41
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 118.93
Chevron Corporation (CVX) 1.1 $1.8M 11k 167.29
First Tr Value Line Divid In SHS (FVD) 1.0 $1.7M 38k 44.59
Amazon (AMZN) 1.0 $1.6M 8.4k 190.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.6M 35k 46.02
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.6M 43k 37.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.5M 82k 18.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $1.3M 19k 72.53
At&t (T) 0.8 $1.3M 47k 28.28
Tyson Foods Cl A (TSN) 0.8 $1.3M 20k 63.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.2M 25k 48.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.2M 40k 29.75
Philip Morris International (PM) 0.7 $1.2M 7.5k 158.74
Home Depot (HD) 0.7 $1.2M 3.2k 366.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.0M 21k 49.90
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 7.4k 139.78
Lockheed Martin Corporation (LMT) 0.6 $990k 2.2k 446.65
Cheniere Energy Com New (LNG) 0.6 $946k 4.1k 231.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $873k 1.7k 513.91
Ge Aerospace Com New (GE) 0.5 $812k 4.1k 200.15
Altria (MO) 0.5 $797k 13k 60.02
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $793k 22k 35.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $778k 47k 16.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $765k 19k 41.04
CSX Corporation (CSX) 0.5 $763k 26k 29.43
Oracle Corporation (ORCL) 0.5 $758k 5.4k 139.82
Enterprise Products Partners (EPD) 0.4 $646k 19k 34.14
Verizon Communications (VZ) 0.4 $626k 14k 45.36
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $608k 12k 51.94
JPMorgan Chase & Co. (JPM) 0.4 $604k 2.5k 245.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $596k 1.1k 559.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $594k 38k 15.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $589k 41k 14.28
Duke Energy Corp Com New (DUK) 0.4 $583k 4.8k 121.96
Eli Lilly & Co. (LLY) 0.3 $548k 664.00 825.96
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $533k 23k 22.89
Oneok (OKE) 0.3 $518k 5.2k 99.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $511k 17k 30.82
Johnson & Johnson (JNJ) 0.3 $510k 3.1k 165.81
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $504k 6.2k 81.87
Cisco Systems (CSCO) 0.3 $502k 8.1k 61.71
Gilead Sciences (GILD) 0.3 $501k 4.5k 112.06
Costco Wholesale Corporation (COST) 0.3 $499k 528.00 945.22
Abbvie (ABBV) 0.3 $497k 2.4k 209.55
Broadcom (AVGO) 0.3 $495k 3.0k 167.46
Bristol Myers Squibb (BMY) 0.3 $492k 8.1k 60.99
Goldman Sachs (GS) 0.3 $476k 872.00 546.24
ConocoPhillips (COP) 0.3 $471k 4.5k 105.02
Corning Incorporated (GLW) 0.3 $450k 9.8k 45.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $447k 1.2k 370.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $446k 6.4k 69.65
Amgen (AMGN) 0.3 $443k 1.4k 311.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $440k 2.8k 154.63
Canadian Pacific Kansas City (CP) 0.3 $436k 6.2k 70.21
Bank of America Corporation (BAC) 0.2 $410k 9.8k 41.73
Coca-Cola Company (KO) 0.2 $404k 5.6k 71.62
American Express Company (AXP) 0.2 $402k 1.5k 269.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $398k 2.1k 193.95
Atmos Energy Corporation (ATO) 0.2 $396k 2.6k 154.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $386k 2.1k 184.19
Casey's General Stores (CASY) 0.2 $380k 875.00 434.04
Wells Fargo & Company (WFC) 0.2 $358k 5.0k 71.78
Realty Income (O) 0.2 $356k 6.1k 58.01
Discover Financial Services 0.2 $354k 2.1k 170.73
UnitedHealth (UNH) 0.2 $342k 654.00 523.44
Dominion Resources (D) 0.2 $341k 6.1k 56.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $337k 27k 12.38
Qualcomm (QCOM) 0.2 $336k 2.2k 153.60
McDonald's Corporation (MCD) 0.2 $335k 1.1k 312.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $331k 990.00 334.48
Phillips 66 (PSX) 0.2 $331k 2.7k 123.50
Nextera Energy (NEE) 0.2 $330k 4.7k 70.90
Norfolk Southern (NSC) 0.2 $327k 1.4k 236.78
Pfizer (PFE) 0.2 $326k 13k 25.34
Ge Vernova (GEV) 0.2 $326k 1.1k 305.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $325k 4.1k 78.89
Williams Companies (WMB) 0.2 $323k 5.4k 59.76
Pepsi (PEP) 0.2 $317k 2.1k 149.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 592.00 532.58
Danaher Corporation (DHR) 0.2 $315k 1.5k 204.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $313k 1.1k 274.84
Evergy (EVRG) 0.2 $306k 4.4k 68.95
Domino's Pizza (DPZ) 0.2 $303k 660.00 459.45
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $302k 8.4k 35.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 1.0k 288.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $298k 2.7k 111.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $296k 11k 26.89
International Business Machines (IBM) 0.2 $293k 1.2k 248.76
Applied Materials (AMAT) 0.2 $291k 2.0k 145.09
AFLAC Incorporated (AFL) 0.2 $288k 2.6k 111.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $285k 5.4k 52.41
Lam Research Corp Com New (LRCX) 0.2 $281k 3.9k 72.70
Meta Platforms Cl A (META) 0.2 $276k 478.00 576.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $274k 8.6k 31.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $270k 200.00 1350.00
Vici Pptys (VICI) 0.2 $270k 8.3k 32.62
FedEx Corporation (FDX) 0.2 $267k 1.1k 243.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.4k 108.69
Ameriprise Financial (AMP) 0.2 $263k 543.00 484.43
Rio Tinto Sponsored Adr (RIO) 0.2 $260k 4.3k 60.08
Micron Technology (MU) 0.2 $256k 2.9k 86.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $255k 3.3k 76.57
Raytheon Technologies Corp (RTX) 0.2 $252k 1.9k 132.46
Merck & Co (MRK) 0.2 $250k 2.8k 89.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $243k 2.5k 95.37
Us Bancorp Del Com New (USB) 0.1 $237k 5.6k 42.22
J.B. Hunt Transport Services (JBHT) 0.1 $236k 1.6k 147.97
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 4.0k 58.96
Starwood Property Trust (STWD) 0.1 $231k 12k 19.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $231k 3.3k 70.42
Kla Corp Com New (KLAC) 0.1 $229k 337.00 680.55
Iron Mountain (IRM) 0.1 $224k 2.6k 86.04
Kinder Morgan (KMI) 0.1 $218k 7.6k 28.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 12k 18.59
Travelers Companies (TRV) 0.1 $215k 812.00 264.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $209k 1.2k 170.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $208k 5.1k 40.83
Charter Communications Inc N Cl A (CHTR) 0.1 $208k 563.00 368.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.3k 91.03
CMS Energy Corporation (CMS) 0.1 $205k 2.7k 75.10
Ford Motor Company (F) 0.1 $187k 19k 10.03
Blackrock Muniassets Fund (MUA) 0.1 $177k 16k 10.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $128k 12k 10.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $111k 10k 10.73
B2gold Corp (BTG) 0.0 $32k 11k 2.85