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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
140
+2 vs. Q3 2025
Portfolio value
$186.1M
+$7.72M (+4.3%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Walker Asset Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock227,923$41.6M22.4%−422−0.2%ReducedHistory
WMTWalmart Inc.Stock130,630$14.6M7.8%−742−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock147,126$13.4M7.2%−158−0.1%ReducedHistory
NVDANVIDIA CorpStock33,711$6.29M3.4%+165+0.5%AddedHistory
AAPLApple Inc.Stock22,960$6.24M3.4%+146+0.6%AddedHistory
MSFTMicrosoft CorpStock11,990$5.80M3.1%−138−1.1%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF78,131$5.61M3.0%+606+0.8%Added–
TSLATesla, Inc.Stock11,235$5.05M2.7%−50.0%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF82,956$3.78M2.0%−1,556−1.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,403$2.28M1.2%−214−0.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF117,235$2.14M1.1%−2,000−1.7%Reduced–
AMZNAmazon Com IncStock9,141$2.11M1.1%+281+3.2%AddedHistory
SBUXStarbucks CorpStock22,756$1.92M1.0%+14+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,769$1.90M1.0%−201−1.3%ReducedHistory
CVXChevron CorpStock10,940$1.67M0.9%−169−1.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS35,508$1.64M0.9%−900−2.5%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY42,632$1.61M0.9%+20.0%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20,421$1.60M0.9%+21+0.1%Added–
PGProcter & Gamble CoStock11,050$1.58M0.9%−85−0.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY15,556$1.56M0.8%+329+2.2%Added–
Vanguard S&P 500 ETF922908363ETF2,412$1.51M0.8%+33+1.4%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS76,562$1.48M0.8%−2,159−2.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT43,077$1.37M0.7%−262−0.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF19,500$1.35M0.7%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND23,804$1.35M0.7%−540−2.2%Reduced–
GEGeneral Electric CoStock3,974$1.22M0.7%−74−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock7,458$1.20M0.6%−78−1.0%ReducedHistory
BXBlackstone Inc.COM7,657$1.18M0.6%+168+2.2%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS20,564$1.17M0.6%−497−2.4%Reduced–
TAT&T Inc.Stock47,110$1.17M0.6%+180.0%AddedHistory
HDHome Depot, Inc.Stock3,205$1.10M0.6%−38−1.2%ReducedHistory
ORCLOracle CorpStock5,574$1.09M0.6%+86+1.6%AddedHistory
AVGOBroadcom Inc.Stock2,974$1.03M0.6%+6+0.2%AddedHistory
TSNTyson Foods, Inc.Stock16,354$958.7K0.5%−1,750−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,037$950.5K0.5%+67+2.3%AddedHistory
CSXCSX CorpStock26,037$943.8K0.5%+37+0.1%AddedHistory
MUMicron Technology IncStock3,241$925.1K0.5%+291+9.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,733$920.1K0.5%−300−6.0%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL22,315$888.9K0.5%+188+0.8%Added–
LMTLockheed Martin CorpStock1,816$878.1K0.5%+29+1.6%AddedHistory
GLWCorning IncCOM9,833$861.0K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,242$846.9K0.5%−20−1.6%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,947$793.1K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,448$788.9K0.4%−24−1.0%ReducedHistory
GSGoldman Sachs Group IncStock843$740.7K0.4%+4+0.5%AddedHistory
MOAltria Group, Inc.Stock12,769$736.3K0.4%−8−0.1%ReducedHistory
Pinnacle Focused Opportuniti88634T519ETP23,280$730.5K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock658$707.5K0.4%+1+0.2%AddedHistory
GEVGE Vernova Inc.Stock1,049$685.6K0.4%−18−1.7%ReducedHistory
LRCXLam Research CorpStock3,992$683.3K0.4%+107+2.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,360$663.4K0.4%+1+0.1%Added–
RBB Fund Trust75526L886FIRST EAGLE GBL14,103$649.1K0.3%+950+7.2%Added–
JNJJohnson & JohnsonStock3,086$638.7K0.3%−85−2.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,678$630.9K0.3%+326+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,092$623.3K0.3%−107−1.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS36,421$594.4K0.3%−2,700−6.9%ReducedHistory
DUKDuke Energy CORPStock4,888$572.9K0.3%+38+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock4,547$558.2K0.3%+19+0.4%AddedHistory
AXPAmerican Express CoStock1,504$556.5K0.3%+2+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,429$555.0K0.3%+17+0.7%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,834$543.9K0.3%+81+1.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP11,273$530.0K0.3%−443−3.8%Reduced–
BACBank of America CorpStock9,619$529.1K0.3%−278−2.8%ReducedHistory
AMATApplied Materials IncStock2,017$518.3K0.3%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF36,420$515.0K0.3%−2,250−5.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,342$514.7K0.3%+10.0%Added–
COFCapital One Financial CorpStock2,123$514.4K0.3%+5+0.2%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,462$506.8K0.3%+78+0.4%Added–
CASYCaseys General Stores IncCOM875$483.6K0.3%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF7,243$469.3K0.3%+1,223+20.3%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM31,208$465.6K0.3%−1,750−5.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,047$465.5K0.3%+57+5.8%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,191$463.0K0.2%−326−5.0%Reduced–
CPCanadian Pacific Kansas City LtdCOM6,214$457.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock529$456.5K0.2%−70−11.7%ReducedHistory
WFCWells Fargo & CompanyStock4,894$456.1K0.2%−137−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock8,419$454.1K0.2%+131+1.6%AddedHistory
GLDSPDR Gold TrustETF1,144$453.4K0.2%+99+9.5%AddedHistory
AMGNAmgen IncStock1,376$450.5K0.2%−50−3.5%ReducedHistory
ATOAtmos Energy CorpCOM2,605$436.7K0.2%+15+0.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,093$428.8K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW340$412.5K0.2%+1+0.3%AddedHistory
ORealty Income CorpREIT7,292$411.1K0.2%+87+1.2%AddedHistory
OKEONEOK IncCOM5,482$402.9K0.2%+159+3.0%AddedHistory
NSCNorfolk Southern CorpStock1,387$400.4K0.2%+3+0.2%AddedHistory
KOCoca Cola CoStock5,710$399.2K0.2%+35+0.6%AddedHistory
NEENextera Energy IncStock4,903$393.6K0.2%+158+3.3%AddedHistory
COPConocoPhillipsStock4,174$390.8K0.2%−373−8.2%ReducedHistory
QCOMQualcomm IncStock2,282$390.4K0.2%+91+4.2%AddedHistory
VZVerizon Communications IncStock9,445$384.7K0.2%−4,190−30.7%ReducedHistory
FIXComfort Systems USA IncCOM410$382.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$381.5K0.2%00.0%Unchanged–
RIORio Tinto PLCADR4,746$379.8K0.2%+150+3.3%AddedHistory
DDominion Energy, IncStock6,412$375.7K0.2%+270+4.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,152$374.1K0.2%+2,717+50.0%AddedHistory
BRK.BBerkshire Hathaway IncStock732$367.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock14,338$357.0K0.2%+523+3.8%AddedHistory
RTXRTX CorpStock1,925$353.1K0.2%+7+0.4%AddedHistory
IBMInternational Business Machines CorpStock1,181$349.9K0.2%+1+0.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,225$344.7K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Walker Asset Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STWDStarwood Property Trust, Inc.COM12,256$237.4K0.1%History
DLRDigital Realty Trust, Inc.COM1,289$222.8K0.1%History
UNHUnitedHealth Group IncStock602$207.8K0.1%History
CMSCMS Energy CorpCOM2,774$203.2K0.1%History