Walker Asset Management

Walker Asset Management as of Sept. 30, 2025

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 19.1 $34M 228k 148.93
O'reilly Automotive (ORLY) 8.9 $16M 147k 107.81
Wal-Mart Stores (WMT) 7.6 $14M 131k 103.06
Microsoft Corporation (MSFT) 3.5 $6.3M 12k 517.96
NVIDIA Corporation (NVDA) 3.5 $6.3M 34k 186.58
Apple (AAPL) 3.3 $5.8M 23k 254.63
RBB Motley Fol Etf (TMFC) 3.1 $5.5M 78k 70.53
Tesla Motors (TSLA) 2.8 $5.0M 11k 444.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $3.8M 85k 44.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.2M 39k 57.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.2M 119k 18.24
Amazon (AMZN) 1.1 $1.9M 8.9k 219.57
Starbucks Corporation (SBUX) 1.1 $1.9M 23k 84.60
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 112.75
Chevron Corporation (CVX) 1.0 $1.7M 11k 155.29
Procter & Gamble Company (PG) 1.0 $1.7M 11k 153.64
First Tr Exchange-traded SHS (FVD) 0.9 $1.7M 36k 46.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 43k 38.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.6M 20k 77.78
Oracle Corporation (ORCL) 0.9 $1.5M 5.5k 281.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.5M 15k 100.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.5M 79k 19.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.4k 612.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.4M 24k 56.10
At&t (T) 0.7 $1.3M 47k 28.24
Home Depot (HD) 0.7 $1.3M 3.2k 405.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.3M 20k 67.26
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 7.5k 170.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.3M 43k 29.39
Philip Morris International (PM) 0.7 $1.2M 7.5k 162.20
Ge Aerospace Com New (GE) 0.7 $1.2M 4.0k 300.82
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.2M 21k 57.70
Cheniere Energy Com New (LNG) 0.7 $1.2M 5.0k 235.00
Tyson Foods Cl A (TSN) 0.6 $983k 18k 54.30
Broadcom (AVGO) 0.5 $979k 3.0k 329.93
CSX Corporation (CSX) 0.5 $923k 26k 35.51
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $912k 22k 41.24
Lockheed Martin Corporation (LMT) 0.5 $892k 1.8k 499.12
Altria (MO) 0.5 $844k 13k 66.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $841k 1.3k 666.18
Corning Incorporated (GLW) 0.5 $807k 9.8k 82.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $797k 19k 42.05
JPMorgan Chase & Co. (JPM) 0.4 $780k 2.5k 315.46
Tidal Trust Ii Pinnacle Focused (FCUS) 0.4 $740k 23k 31.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $722k 3.0k 243.11
Goldman Sachs (GS) 0.4 $668k 839.00 796.46
Ge Vernova (GEV) 0.4 $656k 1.1k 614.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $652k 1.4k 479.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $649k 39k 16.60
Enterprise Products Partners (EPD) 0.3 $605k 19k 31.27
Duke Energy Corp Com New (DUK) 0.3 $600k 4.9k 123.75
Verizon Communications (VZ) 0.3 $599k 14k 43.95
Johnson & Johnson (JNJ) 0.3 $588k 3.2k 185.40
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $582k 13k 44.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $565k 39k 14.62
Cisco Systems (CSCO) 0.3 $561k 8.2k 68.42
Abbvie (ABBV) 0.3 $559k 2.4k 231.59
Costco Wholesale Corporation (COST) 0.3 $554k 599.00 925.24
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $550k 12k 46.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $538k 6.8k 79.61
Lam Research Corp Com New (LRCX) 0.3 $520k 3.9k 133.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $514k 33k 15.58
Bank of America Corporation (BAC) 0.3 $511k 9.9k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $508k 17k 29.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $505k 2.3k 215.79
Gilead Sciences (GILD) 0.3 $503k 4.5k 111.01
Eli Lilly & Co. (LLY) 0.3 $502k 657.00 763.47
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $500k 6.5k 76.66
American Express Company (AXP) 0.3 $499k 1.5k 332.07
Casey's General Stores (CASY) 0.3 $495k 875.00 565.32
Micron Technology (MU) 0.3 $494k 3.0k 167.30
Canadian Pacific Kansas City (CP) 0.3 $463k 6.2k 74.49
Capital One Financial (COF) 0.3 $450k 2.1k 212.56
Atmos Energy Corporation (ATO) 0.2 $442k 2.6k 170.76
Realty Income (O) 0.2 $438k 7.2k 60.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $431k 990.00 435.46
ConocoPhillips (COP) 0.2 $430k 4.5k 94.60
Global X Fds Defense Tech Etf (SHLD) 0.2 $423k 6.0k 70.24
Wells Fargo & Company (WFC) 0.2 $422k 5.0k 83.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $418k 2.1k 199.47
Norfolk Southern (NSC) 0.2 $416k 1.4k 300.50
Applied Materials (AMAT) 0.2 $412k 2.0k 204.77
Amgen (AMGN) 0.2 $403k 1.4k 282.25
Oneok (OKE) 0.2 $388k 5.3k 72.97
Coca-Cola Company (KO) 0.2 $376k 5.7k 66.32
Dominion Resources (D) 0.2 $376k 6.1k 61.17
Bristol Myers Squibb (BMY) 0.2 $374k 8.3k 45.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $374k 1.1k 328.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $373k 5.4k 68.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $372k 1.0k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 732.00 502.74
Kla Corp Com New (KLAC) 0.2 $366k 339.00 1078.53
Qualcomm (QCOM) 0.2 $365k 2.2k 166.39
Phillips 66 (PSX) 0.2 $359k 2.6k 136.01
Nextera Energy (NEE) 0.2 $358k 4.7k 75.49
Meta Platforms Cl A (META) 0.2 $355k 483.00 734.38
Pfizer (PFE) 0.2 $352k 14k 25.48
Williams Companies (WMB) 0.2 $347k 5.5k 63.35
Evergy (EVRG) 0.2 $342k 4.5k 76.03
Comfort Systems USA (FIX) 0.2 $338k 410.00 825.20
Nuveen Insd Dividend Advantage (NVG) 0.2 $335k 27k 12.29
International Business Machines (IBM) 0.2 $333k 1.2k 282.11
McDonald's Corporation (MCD) 0.2 $323k 1.1k 303.86
Pepsi (PEP) 0.2 $323k 2.3k 140.47
Raytheon Technologies Corp (RTX) 0.2 $321k 1.9k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $305k 9.3k 32.75
Rio Tinto Sponsored Adr (RIO) 0.2 $303k 4.6k 66.01
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $298k 8.4k 35.45
Domino's Pizza (DPZ) 0.2 $285k 660.00 431.71
Vici Pptys (VICI) 0.2 $277k 8.5k 32.61
Iron Mountain (IRM) 0.2 $270k 2.6k 101.94
Ameriprise Financial (AMP) 0.2 $269k 547.00 491.03
Us Bancorp Del Com New (USB) 0.1 $265k 5.5k 48.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $250k 15k 17.16
FedEx Corporation (FDX) 0.1 $248k 1.1k 235.85
Parker-Hannifin Corporation (PH) 0.1 $244k 322.00 758.42
Merck & Co (MRK) 0.1 $238k 2.8k 83.92
Starwood Property Trust (STWD) 0.1 $237k 12k 19.37
Citigroup Com New (C) 0.1 $237k 2.3k 101.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $234k 2.0k 117.16
Lauder Estee Cos Cl A (EL) 0.1 $234k 2.7k 88.12
Travelers Companies (TRV) 0.1 $227k 812.00 279.22
Advanced Micro Devices (AMD) 0.1 $223k 1.4k 161.79
Digital Realty Trust (DLR) 0.1 $223k 1.3k 172.82
Kinder Morgan (KMI) 0.1 $221k 7.8k 28.31
Xcel Energy (XEL) 0.1 $219k 2.7k 80.65
Caterpillar (CAT) 0.1 $218k 456.00 476.87
Boeing Company (BA) 0.1 $216k 1.0k 215.83
J.B. Hunt Transport Services (JBHT) 0.1 $214k 1.6k 134.16
UnitedHealth (UNH) 0.1 $208k 602.00 345.10
CMS Energy Corporation (CMS) 0.1 $203k 2.8k 73.25
AFLAC Incorporated (AFL) 0.1 $202k 1.8k 111.71
Zions Bancorporation (ZION) 0.1 $202k 3.6k 56.59
Johnson Ctls Intl SHS (JCI) 0.1 $201k 1.8k 109.95
Ford Motor Company (F) 0.1 $190k 16k 11.96
Blackrock Muniassets Fund (MUA) 0.1 $182k 16k 11.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $136k 12k 11.00
B2gold Corp (BTG) 0.0 $55k 11k 4.95