Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +3 vs. Q1 2025
- Portfolio value
- $173.3M
- +$8.79M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 228,538 | $41.2M | 23.8% | −548−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 146,574 | $13.2M | 7.6% | +1,929+1.3% | AddedConverted for a 15-for-1 split | History |
| WMTWalmart Inc. | Stock | 129,883 | $12.7M | 7.3% | +537+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,067 | $6.00M | 3.5% | +32+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 33,627 | $5.31M | 3.1% | +199+0.6% | Added | History |
| AAPLApple Inc. | Stock | 22,663 | $4.65M | 2.7% | −21−0.1% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 71,432 | $4.61M | 2.7% | +6,211+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 11,080 | $3.52M | 2.0% | +87+0.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 83,453 | $3.40M | 2.0% | +296+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 128,235 | $2.28M | 1.3% | −1,000−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,729 | $2.08M | 1.2% | −41−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,469 | $1.90M | 1.1% | +1,708+4.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,834 | $1.90M | 1.1% | −1,856−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,455 | $1.85M | 1.1% | +18+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,150 | $1.78M | 1.0% | −37−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,944 | $1.72M | 1.0% | +140+0.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,933 | $1.70M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,628 | $1.60M | 0.9% | +20.0% | Added | – |
| CVXChevron Corp | Stock | 11,081 | $1.59M | 0.9% | +258+2.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 82,211 | $1.56M | 0.9% | +110.0% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,638 | $1.42M | 0.8% | +173+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,519 | $1.37M | 0.8% | +21+0.3% | Added | History |
| TAT&T Inc. | Stock | 47,045 | $1.36M | 0.8% | −71−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,846 | $1.33M | 0.8% | +146+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,900 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,132 | $1.21M | 0.7% | +433+25.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 41,282 | $1.20M | 0.7% | +943+2.3% | Added | – |
| ORCLOracle Corp | Stock | 5,441 | $1.19M | 0.7% | +17+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,212 | $1.18M | 0.7% | +2+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,722 | $1.15M | 0.7% | +633+15.5% | Added | History |
| BXBlackstone Inc. | COM | 7,444 | $1.11M | 0.6% | +50+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,083 | $1.07M | 0.6% | −768−3.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 18,825 | $1.05M | 0.6% | −1,022−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,060 | $1.05M | 0.6% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,237 | $1.04M | 0.6% | +20+0.9% | Added | History |
| CSXCSX Corp | Stock | 25,959 | $847.0K | 0.5% | +42+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,963 | $816.7K | 0.5% | +7+0.2% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,565 | $786.8K | 0.5% | −1,840−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,647 | $779.6K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,677 | $743.3K | 0.4% | −604−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $721.0K | 0.4% | +101+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,477 | $718.0K | 0.4% | +14+0.6% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 44,121 | $710.8K | 0.4% | −2,516−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 875 | $619.5K | 0.4% | +3+0.3% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $600.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,359 | $595.8K | 0.3% | +155+12.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,028 | $590.0K | 0.3% | +113+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 13,583 | $587.7K | 0.3% | −222−1.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,764 | $574.8K | 0.3% | +52+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 4,814 | $568.1K | 0.3% | +36+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 40,170 | $566.8K | 0.3% | −1,090−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,165 | $566.5K | 0.3% | +30+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,067 | $564.6K | 0.3% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,538 | $534.5K | 0.3% | −2,675−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 538 | $532.8K | 0.3% | +10+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,956 | $521.0K | 0.3% | +111+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 665 | $518.5K | 0.3% | +1+0.2% | Added | History |
| GLWCorning Inc | COM | 9,833 | $517.1K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,497 | $498.6K | 0.3% | +23+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $492.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,133 | $483.5K | 0.3% | −442−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,154 | $481.8K | 0.3% | +78+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,341 | $479.0K | 0.3% | +290+14.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,498 | $477.9K | 0.3% | +3+0.2% | Added | History |
| BACBank of America Corp | Stock | 9,720 | $460.0K | 0.3% | −104−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,115 | $455.4K | 0.3% | −39−0.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,114 | $449.8K | 0.3% | +2,114 | New | History |
| CASYCaseys General Stores Inc | COM | 875 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,394 | $444.4K | 0.3% | +21+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,164 | $438.4K | 0.3% | −234−3.7% | Reduced | – |
| OKEONEOK Inc | COM | 5,268 | $430.0K | 0.2% | +48+0.9% | Added | History |
| ORealty Income Corp | REIT | 7,120 | $410.2K | 0.2% | +987+16.1% | Added | History |
| COPConocoPhillips | Stock | 4,528 | $406.3K | 0.2% | +42+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,006 | $401.1K | 0.2% | +23+0.5% | Added | History |
| KOCoca Cola Co | Stock | 5,658 | $400.3K | 0.2% | +16+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,432 | $399.8K | 0.2% | +11+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 2,577 | $397.1K | 0.2% | +15+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $392.6K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,189 | $379.1K | 0.2% | +130+1.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,876 | $377.3K | 0.2% | +14+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,008 | $367.6K | 0.2% | +5+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,947 | $363.2K | 0.2% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 483 | $356.5K | 0.2% | +5+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,382 | $353.8K | 0.2% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,402 | $349.1K | 0.2% | +1,540+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,191 | $348.9K | 0.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,178 | $347.3K | 0.2% | +2+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,077 | $343.5K | 0.2% | −10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,439 | $341.6K | 0.2% | +42+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,435 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,815 | $334.3K | 0.2% | +163+3.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,063 | $327.7K | 0.2% | −59−1.4% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,045 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,662 | $317.6K | 0.2% | −17−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,062 | $310.3K | 0.2% | −9−0.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,468 | $307.9K | 0.2% | +35+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $307.0K | 0.2% | +40+6.8% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,072 | $353.8K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 654 | $342.3K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,535 | $314.6K | 0.2% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,229 | $209.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,256 | $205.4K | 0.1% | – |
| CMSCMS Energy Corp | COM | 2,732 | $205.2K | 0.1% | History |