Walker Asset Management

Walker Asset Management as of June 30, 2026

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 16.3 $32M 234k 137.74
Wal-Mart Stores (WMT) 7.6 $15M 133k 113.26
O'reilly Automotive (ORLY) 6.8 $14M 147k 92.09
NVIDIA Corporation (NVDA) 3.4 $6.7M 34k 200.09
RBB Motley Fol Etf (TMFC) 3.1 $6.1M 81k 76.16
Apple (AAPL) 3.0 $6.0M 21k 289.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.8 $5.5M 85k 64.50
Tesla Motors (TSLA) 2.4 $4.7M 11k 420.60
Microsoft Corporation (MSFT) 2.3 $4.6M 12k 373.02
Micron Technology (MU) 1.8 $3.6M 3.1k 1154.37
Corning Incorporated (GLW) 1.3 $2.7M 10k 255.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $2.5M 41k 61.23
Starbucks Corporation (SBUX) 1.2 $2.3M 23k 102.19
Amazon (AMZN) 1.1 $2.2M 9.2k 238.34
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $2.2M 22k 100.67
Exxon Mobil Corporation (XOM) 1.0 $1.9M 14k 136.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.9M 108k 17.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 2.7k 686.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.8M 41k 43.50
Tidal Trust Ii Pinn Focu Op Etf (FCUS) 0.9 $1.8M 40k 44.84
Chevron Corporation (CVX) 0.9 $1.8M 11k 165.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.8M 23k 77.55
Lam Research Corp Com New (LRCX) 0.9 $1.7M 4.0k 433.34
Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.64
First Tr Exchange-traded SHS (FVD) 0.8 $1.6M 33k 48.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.6M 20k 81.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.6M 25k 63.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $1.5M 46k 33.19
Ge Aerospace Com New (GE) 0.7 $1.5M 4.0k 373.72
Applied Materials (AMAT) 0.7 $1.5M 2.0k 722.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.5M 76k 19.29
Philip Morris International (PM) 0.7 $1.4M 7.5k 180.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.3M 23k 56.00
CSX Corporation (CSX) 0.6 $1.2M 26k 47.53
Ge Vernova (GEV) 0.6 $1.2M 1.0k 1174.94
Cheniere Energy Com New (LNG) 0.6 $1.2M 5.0k 239.03
Home Depot (HD) 0.6 $1.1M 3.1k 352.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.1k 357.42
Broadcom (AVGO) 0.5 $1.1M 2.8k 377.74
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $1.0M 21k 48.92
Blackstone Group Inc Com Cl A (BX) 0.5 $957k 8.1k 117.66
Cisco Systems (CSCO) 0.5 $951k 8.1k 117.46
Altria (MO) 0.5 $933k 13k 71.95
At&t (T) 0.5 $930k 45k 20.70
Lockheed Martin Corporation (LMT) 0.5 $925k 1.8k 509.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $911k 1.2k 746.77
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.4 $883k 25k 35.30
Goldman Sachs (GS) 0.4 $861k 851.00 1011.82
Tyson Foods Cl A (TSN) 0.4 $838k 15k 57.25
Kla Corp Com New (KLAC) 0.4 $821k 2.7k 301.74
Oracle Corporation (ORCL) 0.4 $818k 5.6k 146.56
JPMorgan Chase & Co. (JPM) 0.4 $812k 2.5k 327.31
Eli Lilly & Co. (LLY) 0.4 $805k 671.00 1199.97
Johnson & Johnson (JNJ) 0.4 $795k 3.1k 253.97
Advanced Micro Devices (AMD) 0.4 $778k 1.3k 580.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $770k 19k 40.65
Intel Corporation (INTC) 0.4 $745k 5.3k 139.63
Enterprise Products Partners (EPD) 0.4 $745k 20k 36.76
Casey's General Stores (CASY) 0.4 $695k 875.00 794.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $695k 8.1k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $656k 6.7k 97.96
Duke Energy Corp Com New (DUK) 0.3 $634k 5.0k 126.57
Abbvie (ABBV) 0.3 $625k 2.5k 251.65
Comfort Systems USA (FIX) 0.3 $606k 306.00 1979.38
Gilead Sciences (GILD) 0.3 $590k 4.7k 126.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $587k 20k 29.98
Dell Technologies CL C (DELL) 0.3 $569k 1.3k 431.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $561k 6.9k 81.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $553k 11k 51.85
Bank of America Corporation (BAC) 0.3 $544k 9.5k 56.98
Global X Fds Defense Tech Etf (SHLD) 0.3 $535k 9.0k 59.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $533k 2.3k 236.62
American Express Company (AXP) 0.3 $531k 1.6k 338.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $519k 6.3k 82.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $511k 32k 16.17
Amgen (AMGN) 0.3 $511k 1.4k 362.06
Bristol Myers Squibb (BMY) 0.3 $496k 8.6k 57.62
Caterpillar (CAT) 0.3 $496k 466.00 1064.74
Costco Wholesale Corporation (COST) 0.2 $478k 510.00 936.26
Coca-Cola Company (KO) 0.2 $465k 5.7k 81.27
Realty Income (O) 0.2 $462k 7.5k 61.96
Rio Tinto Sponsored Adr (RIO) 0.2 $462k 4.9k 94.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $459k 34k 13.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $459k 2.1k 219.21
Atmos Energy Corporation (ATO) 0.2 $454k 2.6k 172.28
Qualcomm (QCOM) 0.2 $453k 2.5k 184.80
J.B. Hunt Transport Services (JBHT) 0.2 $452k 1.6k 289.34
Canadian Pacific Kansas City (CP) 0.2 $452k 5.2k 86.65
Dominion Resources (D) 0.2 $447k 6.5k 68.29
Nextera Energy (NEE) 0.2 $445k 5.1k 87.77
Capital One Financial (COF) 0.2 $428k 2.1k 200.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 1.1k 370.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 834.00 500.39
Williams Companies (WMB) 0.2 $417k 5.6k 74.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $413k 1.1k 368.38
ConocoPhillips (COP) 0.2 $411k 4.0k 103.97
Wells Fargo & Company (WFC) 0.2 $409k 4.9k 82.65
Evergy (EVRG) 0.2 $396k 4.6k 86.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $396k 27k 14.46
Phillips 66 (PSX) 0.2 $395k 2.3k 169.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $382k 2.0k 190.92
Oneok (OKE) 0.2 $381k 4.4k 86.93
Merck & Co (MRK) 0.2 $381k 3.0k 128.51
Raytheon Technologies Corp (RTX) 0.2 $374k 2.0k 189.76
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $371k 9.6k 38.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $366k 4.1k 89.85
Pfizer (PFE) 0.2 $358k 15k 24.08
International Business Machines (IBM) 0.2 $350k 1.2k 281.30
Nuveen Insd Dividend Advantage (NVG) 0.2 $349k 27k 12.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $347k 8.2k 42.59
Citigroup Com New (C) 0.2 $346k 2.5k 139.94
Iron Mountain (IRM) 0.2 $343k 2.7k 126.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $338k 350.00 966.09
Meta Platforms Cl A (META) 0.2 $333k 591.00 563.37
FedEx Corporation (FDX) 0.2 $331k 1.1k 313.04
Texas Instruments Incorporated (TXN) 0.2 $330k 1.1k 298.11
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $328k 9.0k 36.56
Us Bancorp Com New (USB) 0.2 $319k 5.3k 60.40
Parker-Hannifin Corporation (PH) 0.2 $317k 324.00 978.49
Verizon Communications (VZ) 0.2 $311k 7.3k 42.34
Valero Energy Corporation (VLO) 0.1 $297k 1.1k 260.40
McDonald's Corporation (MCD) 0.1 $280k 1.0k 270.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $275k 576.00 477.57
Travelers Companies (TRV) 0.1 $268k 812.00 330.12
Johnson Controls Internation SHS (JCI) 0.1 $267k 1.8k 146.11
Rockwell Automation (ROK) 0.1 $263k 531.00 494.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $261k 14k 19.12
Analog Devices (ADI) 0.1 $260k 654.00 397.20
Morgan Stanley Com New (MS) 0.1 $259k 1.2k 209.04
Bhp Billiton Sponsored Ads (BHP) 0.1 $257k 3.1k 83.31
Kinder Morgan (KMI) 0.1 $256k 8.0k 31.97
Freeport Mcmoran CL B (FCX) 0.1 $254k 4.0k 62.90
Ameriprise Financial (AMP) 0.1 $254k 553.00 458.46
Zions Bancorporation (ZION) 0.1 $252k 3.6k 69.19
Digital Realty Trust (DLR) 0.1 $236k 1.3k 179.55
Vici Pptys (VICI) 0.1 $236k 8.9k 26.55
UnitedHealth (UNH) 0.1 $229k 551.00 415.85
Ford Motor Company (F) 0.1 $221k 16k 13.90
CMS Energy Corporation (CMS) 0.1 $217k 2.8k 76.51
Unum (UNM) 0.1 $215k 2.4k 89.39
AFLAC Incorporated (AFL) 0.1 $215k 1.8k 117.22
Deere & Company (DE) 0.1 $215k 339.00 634.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $215k 108.00 1989.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $213k 8.0k 26.66
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $210k 5.2k 40.72
Lauder Estee Cos Cl A (EL) 0.1 $209k 2.7k 78.95
Marathon Petroleum Corp (MPC) 0.1 $207k 810.00 255.56
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 103.45
Pepsi (PEP) 0.1 $207k 1.5k 135.42
Wec Energy Group (WEC) 0.1 $205k 1.8k 116.79
Blackrock Muniassets Fund (MUA) 0.1 $180k 16k 11.01
Nuveen Mun High Income Opp F (NMZ) 0.1 $132k 13k 10.57