Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- +5 vs. Q4 2024
- Portfolio value
- $164.5M
- +$1.93M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 229,086 | $41.8M | 25.4% | −8,899−3.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,643 | $13.8M | 8.4% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 129,346 | $11.4M | 6.9% | +398+0.3% | Added | History |
| AAPLApple Inc. | Stock | 22,684 | $5.04M | 3.1% | +79+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,035 | $4.52M | 2.7% | −159−1.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 65,221 | $3.63M | 2.2% | +6,730+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 33,428 | $3.62M | 2.2% | −233−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,993 | $2.85M | 1.7% | +277+2.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 83,157 | $2.84M | 1.7% | −1,256−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,235 | $2.27M | 1.4% | −1,000−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,770 | $2.23M | 1.4% | −90.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,690 | $2.08M | 1.3% | +20,690 | New | – |
| PGProcter & Gamble Co | Stock | 11,187 | $1.91M | 1.2% | +13+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,804 | $1.88M | 1.1% | −216−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,823 | $1.81M | 1.1% | −49−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,933 | $1.69M | 1.0% | −140−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,437 | $1.61M | 1.0% | −65−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,761 | $1.60M | 1.0% | +282+0.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,626 | $1.60M | 1.0% | −1,198−2.7% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 82,200 | $1.54M | 0.9% | −1,190−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,465 | $1.34M | 0.8% | −142−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 47,116 | $1.33M | 0.8% | +98+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,847 | $1.27M | 0.8% | +70.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,700 | $1.21M | 0.7% | +48+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 40,339 | $1.20M | 0.7% | −356−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,498 | $1.19M | 0.7% | +26+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,210 | $1.18M | 0.7% | +2+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,900 | $1.16M | 0.7% | −121−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,851 | $1.04M | 0.6% | −307−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 7,394 | $1.03M | 0.6% | +63+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,217 | $990.2K | 0.6% | −26−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,089 | $946.3K | 0.6% | +562+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,699 | $873.1K | 0.5% | +37+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 4,058 | $812.2K | 0.5% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 13,281 | $797.1K | 0.5% | +109+0.8% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,405 | $792.9K | 0.5% | −512−2.2% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 46,637 | $777.9K | 0.5% | −4,000−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,647 | $765.3K | 0.5% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 25,917 | $762.7K | 0.5% | +138+0.5% | Added | History |
| ORCLOracle Corp | Stock | 5,424 | $758.4K | 0.5% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,915 | $645.7K | 0.4% | +294+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 13,805 | $626.2K | 0.4% | +207+1.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,712 | $608.3K | 0.4% | +46+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,463 | $604.3K | 0.4% | +10+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $596.3K | 0.4% | +77+7.8% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,213 | $594.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 41,260 | $589.2K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,778 | $582.7K | 0.4% | −298−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 664 | $548.4K | 0.3% | −29−4.2% | Reduced | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $532.8K | 0.3% | +5,620+31.8% | Added | – |
| OKEONEOK Inc | COM | 5,220 | $518.0K | 0.3% | −426−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,575 | $510.8K | 0.3% | +485+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,076 | $510.0K | 0.3% | +56+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,154 | $503.8K | 0.3% | −280−4.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,135 | $502.0K | 0.3% | +36+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,474 | $501.4K | 0.3% | +61+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 528 | $499.1K | 0.3% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,373 | $497.3K | 0.3% | +19+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,956 | $495.0K | 0.3% | +25+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,059 | $491.5K | 0.3% | +72+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 872 | $476.3K | 0.3% | +4+0.5% | Added | History |
| COPConocoPhillips | Stock | 4,486 | $471.1K | 0.3% | +69+1.6% | Added | History |
| GLWCorning Inc | COM | 9,833 | $450.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $446.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,398 | $445.6K | 0.3% | −91−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,421 | $442.6K | 0.3% | +60+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,845 | $439.9K | 0.3% | −162−5.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $436.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,824 | $410.0K | 0.2% | −20−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,642 | $404.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,495 | $402.2K | 0.2% | +3+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,051 | $397.8K | 0.2% | +10.0% | Added | – |
| ATOAtmos Energy Corp | COM | 2,562 | $396.0K | 0.2% | +15+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $385.5K | 0.2% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 875 | $379.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,983 | $357.7K | 0.2% | +23+0.5% | Added | History |
| ORealty Income Corp | REIT | 6,133 | $355.8K | 0.2% | +88+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 2,072 | $353.8K | 0.2% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 654 | $342.3K | 0.2% | +28+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 6,078 | $340.8K | 0.2% | +267+4.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,190 | $336.4K | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,071 | $334.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $331.1K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,679 | $330.8K | 0.2% | +20+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,652 | $329.8K | 0.2% | +28+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,380 | $326.8K | 0.2% | +3+0.2% | Added | History |
| PFEPfizer Inc | Stock | 12,862 | $325.9K | 0.2% | +1,264+10.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,067 | $325.7K | 0.2% | +69+6.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,122 | $325.2K | 0.2% | −37−0.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 5,397 | $322.5K | 0.2% | +45+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,115 | $317.1K | 0.2% | +18+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,535 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $312.8K | 0.2% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,433 | $305.6K | 0.2% | +35+0.8% | Added | History |
| DPZDominos Pizza Inc | COM | 660 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,445 | $301.6K | 0.2% | −65−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,045 | $301.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,685 | $298.3K | 0.2% | −302−10.1% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.