Walker Asset Management

Walker Asset Management as of March 31, 2026

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