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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
138
−4 vs. Q2 2025
Portfolio value
$178.4M
+$5.07M (+2.9%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Walker Asset Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock228,345$34.0M19.1%−193−0.1%ReducedHistory
ORLYO Reilly Automotive IncStock147,284$15.9M8.9%+710+0.5%AddedHistory
WMTWalmart Inc.Stock131,372$13.5M7.6%+1,489+1.1%AddedHistory
MSFTMicrosoft CorpStock12,128$6.28M3.5%+61+0.5%AddedHistory
NVDANVIDIA CorpStock33,546$6.26M3.5%−81−0.2%ReducedHistory
AAPLApple Inc.Stock22,814$5.81M3.3%+151+0.7%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF77,525$5.47M3.1%+6,093+8.5%Added–
TSLATesla, Inc.Stock11,240$5.00M2.8%+160+1.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF84,512$3.77M2.1%+1,059+1.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,617$2.22M1.2%+2,148+5.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF119,235$2.17M1.2%−9,000−7.0%Reduced–
AMZNAmazon Com IncStock8,860$1.95M1.1%+405+4.8%AddedHistory
SBUXStarbucks CorpStock22,742$1.92M1.1%+13+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,970$1.80M1.0%+26+0.2%AddedHistory
CVXChevron CorpStock11,109$1.73M1.0%+28+0.3%AddedHistory
PGProcter & Gamble CoStock11,135$1.71M1.0%−15−0.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS36,408$1.68M0.9%−1,525−4.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY42,630$1.63M0.9%+20.0%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20,400$1.59M0.9%+1,762+9.5%Added–
ORCLOracle CorpStock5,488$1.54M0.9%+47+0.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY15,227$1.53M0.9%−3,607−19.2%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS78,721$1.52M0.9%−3,490−4.2%Reduced–
Vanguard S&P 500 ETF922908363ETF2,379$1.46M0.8%+247+11.6%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND24,344$1.37M0.8%−502−2.0%Reduced–
TAT&T Inc.Stock47,092$1.33M0.7%+47+0.1%AddedHistory
HDHome Depot, Inc.Stock3,243$1.31M0.7%+31+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,500$1.31M0.7%−400−2.0%Reduced–
BXBlackstone Inc.COM7,489$1.28M0.7%+45+0.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT43,339$1.27M0.7%+2,057+5.0%Added–
PMPhilip Morris International Inc.Stock7,536$1.22M0.7%+17+0.2%AddedHistory
GEGeneral Electric CoStock4,048$1.22M0.7%−12−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS21,061$1.22M0.7%+978+4.9%Added–
LNGCheniere Energy, Inc.COM NEW5,033$1.18M0.7%+311+6.6%AddedHistory
TSNTyson Foods, Inc.Stock18,104$983.0K0.6%−721−3.8%ReducedHistory
AVGOBroadcom Inc.Stock2,968$979.2K0.5%+5+0.2%AddedHistory
CSXCSX CorpStock26,000$923.3K0.5%+41+0.2%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL22,127$912.4K0.5%+1,562+7.6%Added–
LMTLockheed Martin CorpStock1,787$891.9K0.5%−450−20.1%ReducedHistory
MOAltria Group, Inc.Stock12,777$844.1K0.5%+100+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,262$840.7K0.5%+95+8.1%AddedHistory
GLWCorning IncCOM9,833$806.6K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,947$796.7K0.4%+300+1.6%Added–
JPMJPMorgan Chase & CoStock2,472$779.8K0.4%−5−0.2%ReducedHistory
Pinnacle Focused Opportuniti88634T519ETP23,280$739.7K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,970$722.0K0.4%+14+0.5%AddedHistory
GSGoldman Sachs Group IncStock839$668.2K0.4%−36−4.1%ReducedHistory
GEVGE Vernova Inc.Stock1,067$656.1K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,359$652.0K0.4%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS39,121$649.4K0.4%−5,000−11.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,352$605.1K0.3%+324+1.7%AddedHistory
DUKDuke Energy CORPStock4,850$600.2K0.3%+36+0.7%AddedHistory
VZVerizon Communications IncStock13,635$599.2K0.3%+52+0.4%AddedHistory
JNJJohnson & JohnsonStock3,171$587.9K0.3%+17+0.5%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL13,153$581.8K0.3%+13,153New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF38,670$565.4K0.3%−1,500−3.7%Reduced–
CSCOCisco Systems, Inc.Stock8,199$561.0K0.3%+34+0.4%AddedHistory
ABBVAbbVie Inc.Stock2,412$558.6K0.3%+18+0.8%AddedHistory
COSTCostco Wholesale CorpStock599$554.2K0.3%+61+11.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,716$549.9K0.3%−48−0.4%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,753$537.6K0.3%+638+10.4%Added–
LRCXLam Research CorpStock3,885$520.2K0.3%+9+0.2%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM32,958$513.5K0.3%−2,580−7.3%ReducedHistory
BACBank of America CorpStock9,897$510.6K0.3%+177+1.8%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,384$508.0K0.3%+1,251+7.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,341$505.2K0.3%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,528$502.7K0.3%+31+0.7%AddedHistory
LLYEli Lilly & CoStock657$501.6K0.3%−8−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,517$499.6K0.3%+353+5.7%Added–
AXPAmerican Express CoStock1,502$498.8K0.3%+4+0.3%AddedHistory
CASYCaseys General Stores IncCOM875$494.7K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock2,950$493.5K0.3%+3+0.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,214$462.9K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,118$450.2K0.3%+4+0.2%AddedHistory
ATOAtmos Energy CorpCOM2,590$442.3K0.2%+13+0.5%AddedHistory
ORealty Income CorpREIT7,205$438.0K0.2%+85+1.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF990$431.1K0.2%00.0%Unchanged–
COPConocoPhillipsStock4,547$430.1K0.2%+19+0.4%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF6,020$422.8K0.2%+6,020New–
WFCWells Fargo & CompanyStock5,031$421.7K0.2%+25+0.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,093$417.5K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,384$415.9K0.2%+2+0.1%AddedHistory
AMATApplied Materials IncStock2,013$412.2K0.2%+5+0.2%AddedHistory
AMGNAmgen IncStock1,426$402.5K0.2%−6−0.4%ReducedHistory
OKEONEOK IncCOM5,323$388.4K0.2%+55+1.0%AddedHistory
KOCoca Cola CoStock5,675$376.4K0.2%+17+0.3%AddedHistory
DDominion Energy, IncStock6,142$375.7K0.2%+65+1.1%AddedHistory
BMYBristol Myers Squibb CoStock8,288$373.8K0.2%+99+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$373.5K0.2%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,435$372.7K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,045$371.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock732$368.0K0.2%+100+15.8%AddedHistory
KLACKLA CorpCOM NEW339$365.6K0.2%+1+0.3%AddedHistory
QCOMQualcomm IncStock2,191$364.6K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock2,641$359.2K0.2%−21−0.8%ReducedHistory
NEENextera Energy IncStock4,745$358.2K0.2%−70−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock483$354.7K0.2%00.0%UnchangedHistory
PFEPfizer IncStock13,815$352.0K0.2%−587−4.1%ReducedHistory
WMBWilliams Companies, Inc.COM5,482$347.3K0.2%+43+0.8%AddedHistory
EVRGEvergy, Inc.Stock4,500$342.1K0.2%+32+0.7%AddedHistory
FIXComfort Systems USA IncCOM410$338.3K0.2%00.0%UnchangedHistory

Sold out since Q2 2025 (14)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Walker Asset Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288513IBOXX HI YD ETF4,063$327.7K0.2%–
iShares Tips Bond ETF464287176ETF2,631$289.5K0.2%–
Schwab US Tips ETF808524870ETF10,524$280.8K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,396$262.6K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,285$254.1K0.1%–
IAUiShares Gold TrustETF3,899$243.1K0.1%History
iShares Tr4642874407-10 YR TRSY BD2,521$241.4K0.1%–
CHTRCharter Communications, Inc.CL A563$230.2K0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,232$224.8K0.1%–
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN6,178$220.7K0.1%–
MELIMercadolibre IncCOM83$216.9K0.1%History
ISRGIntuitive Surgical IncCOM NEW382$207.6K0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,340$207.5K0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,278$117.8K0.1%History