Walker Asset Management

Walker Asset Management as of June 30, 2025

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 23.8 $41M 229k 180.17
O'reilly Automotive (ORLY) 7.6 $13M 147k 90.13
Wal-Mart Stores (WMT) 7.3 $13M 130k 97.78
Microsoft Corporation (MSFT) 3.5 $6.0M 12k 497.40
NVIDIA Corporation (NVDA) 3.1 $5.3M 34k 157.99
Apple (AAPL) 2.7 $4.6M 23k 205.17
RBB Motley Fol Etf (TMFC) 2.7 $4.6M 71k 64.51
Tesla Motors (TSLA) 2.0 $3.5M 11k 317.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $3.4M 84k 40.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.3M 128k 17.80
Starbucks Corporation (SBUX) 1.2 $2.1M 23k 91.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.9M 37k 52.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.9M 19k 100.69
Amazon (AMZN) 1.1 $1.9M 8.5k 219.39
Procter & Gamble Company (PG) 1.0 $1.8M 11k 159.32
Exxon Mobil Corporation (XOM) 1.0 $1.7M 16k 107.80
First Tr Exchange-traded SHS (FVD) 1.0 $1.7M 38k 44.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 43k 37.51
Chevron Corporation (CVX) 0.9 $1.6M 11k 143.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.6M 82k 18.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $1.4M 19k 76.11
Philip Morris International (PM) 0.8 $1.4M 7.5k 182.12
At&t (T) 0.8 $1.4M 47k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.3M 25k 53.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 62.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.1k 568.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.2M 41k 29.18
Oracle Corporation (ORCL) 0.7 $1.2M 5.4k 218.63
Home Depot (HD) 0.7 $1.2M 3.2k 366.59
Cheniere Energy Com New (LNG) 0.7 $1.1M 4.7k 243.54
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 7.4k 149.58
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.1M 20k 53.21
Tyson Foods Cl A (TSN) 0.6 $1.1M 19k 55.94
Ge Aerospace Com New (GE) 0.6 $1.0M 4.1k 257.41
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.2k 463.16
CSX Corporation (CSX) 0.5 $847k 26k 32.63
Broadcom (AVGO) 0.5 $817k 3.0k 275.63
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $787k 21k 38.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $780k 19k 41.81
Altria (MO) 0.4 $743k 13k 58.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $721k 1.2k 617.85
JPMorgan Chase & Co. (JPM) 0.4 $718k 2.5k 289.85
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $711k 44k 16.11
Goldman Sachs (GS) 0.4 $620k 875.00 707.97
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $600k 23k 25.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $596k 1.4k 438.42
Enterprise Products Partners (EPD) 0.3 $590k 19k 31.01
Verizon Communications (VZ) 0.3 $588k 14k 43.27
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $575k 12k 48.86
Duke Energy Corp Com New (DUK) 0.3 $568k 4.8k 118.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $567k 40k 14.11
Cisco Systems (CSCO) 0.3 $567k 8.2k 69.38
Ge Vernova (GEV) 0.3 $565k 1.1k 529.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $535k 36k 15.04
Costco Wholesale Corporation (COST) 0.3 $533k 538.00 990.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $521k 3.0k 176.25
Eli Lilly & Co. (LLY) 0.3 $519k 665.00 779.75
Corning Incorporated (GLW) 0.3 $517k 9.8k 52.59
Gilead Sciences (GILD) 0.3 $499k 4.5k 110.87
Canadian Pacific Kansas City (CP) 0.3 $493k 6.2k 79.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $484k 16k 29.97
Johnson & Johnson (JNJ) 0.3 $482k 3.2k 152.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $479k 2.3k 204.63
American Express Company (AXP) 0.3 $478k 1.5k 319.04
Bank of America Corporation (BAC) 0.3 $460k 9.7k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $455k 6.1k 74.48
Capital One Financial (COF) 0.3 $450k 2.1k 212.78
Casey's General Stores (CASY) 0.3 $447k 875.00 510.27
Abbvie (ABBV) 0.3 $444k 2.4k 185.64
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $438k 6.2k 71.12
Oneok (OKE) 0.2 $430k 5.3k 81.63
Realty Income (O) 0.2 $410k 7.1k 57.61
ConocoPhillips (COP) 0.2 $406k 4.5k 89.74
Wells Fargo & Company (WFC) 0.2 $401k 5.0k 80.13
Coca-Cola Company (KO) 0.2 $400k 5.7k 70.76
Amgen (AMGN) 0.2 $400k 1.4k 279.16
Atmos Energy Corporation (ATO) 0.2 $397k 2.6k 154.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $395k 2.1k 188.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $393k 990.00 396.54
Bristol Myers Squibb (BMY) 0.2 $379k 8.2k 46.29
Lam Research Corp Com New (LRCX) 0.2 $377k 3.9k 97.34
Applied Materials (AMAT) 0.2 $368k 2.0k 183.06
Micron Technology (MU) 0.2 $363k 2.9k 123.24
Meta Platforms Cl A (META) 0.2 $357k 483.00 738.09
Norfolk Southern (NSC) 0.2 $354k 1.4k 256.01
Pfizer (PFE) 0.2 $349k 14k 24.24
Qualcomm (QCOM) 0.2 $349k 2.2k 159.24
International Business Machines (IBM) 0.2 $347k 1.2k 294.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $346k 1.1k 303.93
Dominion Resources (D) 0.2 $344k 6.1k 56.52
Williams Companies (WMB) 0.2 $342k 5.4k 62.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $336k 5.4k 61.85
Nextera Energy (NEE) 0.2 $334k 4.8k 69.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $328k 4.1k 80.65
Nuveen Insd Dividend Advantage (NVG) 0.2 $325k 27k 11.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $319k 1.0k 304.83
Phillips 66 (PSX) 0.2 $318k 2.7k 119.29
McDonald's Corporation (MCD) 0.2 $310k 1.1k 292.20
Evergy (EVRG) 0.2 $308k 4.5k 68.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 632.00 485.77
Kla Corp Com New (KLAC) 0.2 $303k 338.00 896.29
Domino's Pizza (DPZ) 0.2 $297k 660.00 450.60
Ameriprise Financial (AMP) 0.2 $291k 545.00 533.75
Pepsi (PEP) 0.2 $290k 2.2k 132.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $290k 2.6k 110.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $282k 8.1k 35.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $281k 11k 26.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $280k 8.6k 32.41
Raytheon Technologies Corp (RTX) 0.2 $279k 1.9k 146.02
AFLAC Incorporated (AFL) 0.2 $274k 2.6k 105.44
Vici Pptys (VICI) 0.2 $273k 8.4k 32.60
Iron Mountain (IRM) 0.2 $269k 2.6k 102.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $263k 2.4k 109.61
Rio Tinto Sponsored Adr (RIO) 0.2 $262k 4.5k 58.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $254k 3.3k 77.34
Us Bancorp Del Com New (USB) 0.1 $249k 5.5k 45.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 14k 18.13
Ishares Gold Tr Ishares New (IAU) 0.1 $243k 3.9k 62.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $241k 2.5k 95.77
Starwood Property Trust (STWD) 0.1 $240k 12k 20.07
FedEx Corporation (FDX) 0.1 $239k 1.1k 227.22
Merck & Co (MRK) 0.1 $230k 2.9k 79.17
Charter Communications Inc N Cl A (CHTR) 0.1 $230k 563.00 408.81
J.B. Hunt Transport Services (JBHT) 0.1 $229k 1.6k 143.56
Kinder Morgan (KMI) 0.1 $227k 7.7k 29.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $225k 3.2k 69.54
Parker-Hannifin Corporation (PH) 0.1 $225k 321.00 699.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $223k 2.0k 111.65
Digital Realty Trust (DLR) 0.1 $223k 1.3k 174.38
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $221k 6.2k 35.73
Comfort Systems USA (FIX) 0.1 $220k 410.00 535.84
Travelers Companies (TRV) 0.1 $217k 812.00 267.54
MercadoLibre (MELI) 0.1 $217k 83.00 2613.63
Lauder Estee Cos Cl A (EL) 0.1 $214k 2.7k 80.80
Boeing Company (BA) 0.1 $210k 1.0k 209.53
Intuitive Surgical Com New (ISRG) 0.1 $208k 382.00 543.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $208k 4.3k 47.80
Ford Motor Company (F) 0.1 $173k 16k 10.85
Blackrock Muniassets Fund (MUA) 0.1 $170k 16k 10.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $128k 12k 10.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $118k 10k 11.46
B2gold Corp (BTG) 0.0 $40k 11k 3.61