Walker Asset Management

Walker Asset Management as of Dec. 31, 2025

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 22.4 $42M 228k 182.48
Wal-Mart Stores (WMT) 7.8 $15M 131k 111.41
O'reilly Automotive (ORLY) 7.2 $13M 147k 91.21
NVIDIA Corporation (NVDA) 3.4 $6.3M 34k 186.50
Apple (AAPL) 3.4 $6.2M 23k 271.86
Microsoft Corporation (MSFT) 3.1 $5.8M 12k 483.61
RBB Motley Fol Etf (TMFC) 3.0 $5.6M 78k 71.77
Tesla Motors (TSLA) 2.7 $5.1M 11k 449.72
Invesco Exchange Traded S&p500 Eql Tec (RSPT) 2.0 $3.8M 83k 45.51
Invesco Exchange Traded S&p 500 Top 50 (XLG) 1.2 $2.3M 38k 59.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.1M 117k 18.22
Amazon (AMZN) 1.1 $2.1M 9.1k 230.82
Starbucks Corporation (SBUX) 1.0 $1.9M 23k 84.21
Exxon Mobil Corporation (XOM) 1.0 $1.9M 16k 120.34
Chevron Corporation (CVX) 0.9 $1.7M 11k 152.41
First Tr Exchange-traded SHS (FVD) 0.9 $1.6M 36k 46.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 43k 37.87
Invesco Exchange Traded S&p500 Eql Fin (RSPF) 0.9 $1.6M 20k 78.49
Procter & Gamble Company (PG) 0.9 $1.6M 11k 143.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.6M 16k 100.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.4k 627.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $1.5M 77k 19.39
Invesco Exchange Traded S&p500 Eql Hlt (RSPH) 0.7 $1.4M 43k 31.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.4M 20k 69.47
Invesco Exchange Traded S&p500 Eql Ind (RSPN) 0.7 $1.3M 24k 56.63
Ge Aerospace Com New (GE) 0.7 $1.2M 4.0k 308.06
Philip Morris International (PM) 0.6 $1.2M 7.5k 160.40
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 7.7k 154.14
Invesco Exchange Traded S&p500 Eql Dis (RSPD) 0.6 $1.2M 21k 57.03
At&t (T) 0.6 $1.2M 47k 24.84
Home Depot (HD) 0.6 $1.1M 3.2k 344.05
Oracle Corporation (ORCL) 0.6 $1.1M 5.6k 194.92
Broadcom (AVGO) 0.6 $1.0M 3.0k 346.07
Tyson Foods Cl A (TSN) 0.5 $959k 16k 58.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $951k 3.0k 312.96
CSX Corporation (CSX) 0.5 $944k 26k 36.25
Micron Technology (MU) 0.5 $925k 3.2k 285.43
Cheniere Energy Com New (LNG) 0.5 $920k 4.7k 194.41
Invesco Exchange Traded S&p 500a Eql (RSPC) 0.5 $889k 22k 39.83
Lockheed Martin Corporation (LMT) 0.5 $878k 1.8k 483.56
Corning Incorporated (GLW) 0.5 $861k 9.8k 87.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $847k 1.2k 681.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $793k 19k 41.86
JPMorgan Chase & Co. (JPM) 0.4 $789k 2.4k 322.25
Goldman Sachs (GS) 0.4 $741k 843.00 878.60
Altria (MO) 0.4 $736k 13k 57.66
Tidal Trust Ii Pinnacle Focused (FCUS) 0.4 $731k 23k 31.38
Eli Lilly & Co. (LLY) 0.4 $708k 658.00 1075.22
Ge Vernova (GEV) 0.4 $686k 1.0k 653.60
Lam Research Corp Com New (LRCX) 0.4 $683k 4.0k 171.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $663k 1.4k 487.81
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $649k 14k 46.03
Johnson & Johnson (JNJ) 0.3 $639k 3.1k 206.98
Enterprise Products Partners (EPD) 0.3 $631k 20k 32.06
Cisco Systems (CSCO) 0.3 $623k 8.1k 77.03
Blackrock Tax Municpal Bd SHS (BBN) 0.3 $594k 36k 16.32
Duke Energy Corp Com New (DUK) 0.3 $573k 4.9k 117.21
Gilead Sciences (GILD) 0.3 $558k 4.5k 122.75
American Express Company (AXP) 0.3 $557k 1.5k 370.02
Abbvie (ABBV) 0.3 $555k 2.4k 228.47
Invesco Exchange Traded S&p500 Eql Enr (RSPG) 0.3 $544k 6.8k 79.58
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $530k 11k 47.02
Bank of America Corporation (BAC) 0.3 $529k 9.6k 55.00
Applied Materials (AMAT) 0.3 $518k 2.0k 256.97
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.3 $515k 36k 14.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $515k 2.3k 219.78
Capital One Financial (COF) 0.3 $514k 2.1k 242.32
Invesco Exchange Traded S&p500 Eql Stp (RSPS) 0.3 $507k 18k 29.02
Casey's General Stores (CASY) 0.3 $484k 875.00 552.71
Global X Fds Defense Tech Etf (SHLD) 0.3 $469k 7.2k 64.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $466k 31k 14.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $466k 1.0k 444.59
Invesco Exchange Traded S&p500 Eql Utl (RSPU) 0.2 $463k 6.2k 74.78
Canadian Pacific Kansas City (CP) 0.2 $458k 6.2k 73.63
Costco Wholesale Corporation (COST) 0.2 $457k 529.00 862.87
Wells Fargo & Company (WFC) 0.2 $456k 4.9k 93.19
Bristol Myers Squibb (BMY) 0.2 $454k 8.4k 53.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $453k 1.1k 396.31
Amgen (AMGN) 0.2 $451k 1.4k 327.42
Atmos Energy Corporation (ATO) 0.2 $437k 2.6k 167.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $429k 2.1k 204.85
Kla Corp Com New (KLAC) 0.2 $413k 340.00 1213.37
Realty Income (O) 0.2 $411k 7.3k 56.37
Oneok (OKE) 0.2 $403k 5.5k 73.50
Norfolk Southern (NSC) 0.2 $400k 1.4k 288.65
Coca-Cola Company (KO) 0.2 $399k 5.7k 69.91
Nextera Energy (NEE) 0.2 $394k 4.9k 80.28
ConocoPhillips (COP) 0.2 $391k 4.2k 93.62
Qualcomm (QCOM) 0.2 $390k 2.3k 171.08
Verizon Communications (VZ) 0.2 $385k 9.4k 40.73
Comfort Systems USA (FIX) 0.2 $383k 410.00 933.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 1.1k 335.27
Rio Tinto Sponsored Adr (RIO) 0.2 $380k 4.7k 80.03
Dominion Resources (D) 0.2 $376k 6.4k 58.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $374k 8.2k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 732.00 502.65
Pfizer (PFE) 0.2 $357k 14k 24.90
Raytheon Technologies Corp (RTX) 0.2 $353k 1.9k 183.42
International Business Machines (IBM) 0.2 $350k 1.2k 296.27
Nuveen Insd Dividend Advantage (NVG) 0.2 $345k 27k 12.66
Williams Companies (WMB) 0.2 $332k 5.5k 60.11
Evergy (EVRG) 0.2 $329k 4.5k 72.50
McDonald's Corporation (MCD) 0.2 $320k 1.0k 305.53
Meta Platforms Cl A (META) 0.2 $319k 483.00 660.09
Phillips 66 (PSX) 0.2 $316k 2.4k 129.06
Invesco Exchange Traded S&p500 Eql Mat (RSPM) 0.2 $311k 9.1k 34.08
J.B. Hunt Transport Services (JBHT) 0.2 $310k 1.6k 194.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $307k 2.0k 153.30
FedEx Corporation (FDX) 0.2 $304k 1.1k 288.80
Merck & Co (MRK) 0.2 $301k 2.9k 105.26
Us Bancorp Del Com New (USB) 0.2 $293k 5.5k 53.36
Advanced Micro Devices (AMD) 0.2 $291k 1.4k 214.16
Pepsi (PEP) 0.2 $286k 2.0k 143.55
Parker-Hannifin Corporation (PH) 0.2 $284k 323.00 878.35
Lauder Estee Cos Cl A (EL) 0.1 $278k 2.7k 104.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $277k 17k 16.49
Domino's Pizza (DPZ) 0.1 $275k 660.00 416.82
Citigroup Com New (C) 0.1 $273k 2.3k 116.69
Invesco Exchange Traded S&p500 Eql Rel (RSPR) 0.1 $271k 8.1k 33.63
Ameriprise Financial (AMP) 0.1 $269k 549.00 490.08
Caterpillar (CAT) 0.1 $261k 456.00 573.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $260k 9.0k 28.82
Vici Pptys (VICI) 0.1 $242k 8.6k 28.12
Travelers Companies (TRV) 0.1 $236k 812.00 290.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 3.1k 71.45
Intuitive Surgical Com New (ISRG) 0.1 $222k 392.00 566.36
Iron Mountain (IRM) 0.1 $221k 2.7k 82.94
Johnson Ctls Intl SHS (JCI) 0.1 $219k 1.8k 119.75
Morgan Stanley Com New (MS) 0.1 $218k 1.2k 177.49
Boeing Company (BA) 0.1 $218k 1.0k 217.12
Kinder Morgan (KMI) 0.1 $216k 7.9k 27.49
Zions Bancorporation (ZION) 0.1 $210k 3.6k 58.53
Ford Motor Company (F) 0.1 $209k 16k 13.12
Rockwell Automation (ROK) 0.1 $206k 529.00 388.73
Freeport-mcmoran CL B (FCX) 0.1 $202k 4.0k 50.78
Xcel Energy (XEL) 0.1 $202k 2.7k 73.85
AFLAC Incorporated (AFL) 0.1 $200k 1.8k 110.30
Blackrock Muniassets Fund (MUA) 0.1 $175k 16k 10.71
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $148k 12k 11.92
B2gold Corp (BTG) 0.0 $51k 11k 4.51