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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
145
+5 vs. Q4 2025
Portfolio value
$184.9M
−$1.17M (−0.6%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Walker Asset Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock233,617$36.9M20.0%+5,694+2.5%AddedHistory
WMTWalmart Inc.Stock130,801$16.3M8.8%+171+0.1%AddedHistory
ORLYO Reilly Automotive IncStock147,028$13.6M7.3%−98−0.1%ReducedHistory
NVDANVIDIA CorpStock33,793$5.89M3.2%+82+0.2%AddedHistory
AAPLApple Inc.Stock20,726$5.26M2.8%−2,234−9.7%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF79,642$5.25M2.8%+1,511+1.9%Added–
MSFTMicrosoft CorpStock12,190$4.51M2.4%+200+1.7%AddedHistory
TSLATesla, Inc.Stock11,258$4.19M2.3%+23+0.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF87,368$3.95M2.1%+4,412+5.3%Added–
XOMExxonMobil Holdings CorpCOM14,629$2.48M1.3%−1,140−7.2%ReducedHistory
CVXChevron CorpStock10,880$2.25M1.2%−60−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5040,186$2.19M1.2%+1,783+4.6%Added–
SBUXStarbucks CorpStock22,727$2.04M1.1%−29−0.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF111,485$1.98M1.1%−5,750−4.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY42,734$1.87M1.0%+102+0.2%Added–
AMZNAmazon Com IncStock8,871$1.85M1.0%−270−3.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY16,667$1.68M0.9%+1,111+7.1%Added–
First Tr Exchange-Traded FD33734H106SHS35,233$1.66M0.9%−275−0.8%Reduced–
PGProcter & Gamble CoStock10,944$1.58M0.9%−106−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN21,765$1.55M0.8%+1,344+6.6%Added–
Vanguard S&P 500 ETF922908363ETF2,539$1.52M0.8%+127+5.3%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS76,562$1.45M0.8%00.0%Unchanged–
GLWCorning IncCOM10,434$1.42M0.8%+601+6.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,984$1.41M0.8%+251+5.3%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND23,878$1.37M0.7%+74+0.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF19,500$1.33M0.7%00.0%Unchanged–
TAT&T Inc.Stock45,715$1.33M0.7%−1,395−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT43,444$1.31M0.7%+367+0.9%Added–
PMPhilip Morris International Inc.Stock7,478$1.24M0.7%+20+0.3%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS21,842$1.17M0.6%+1,278+6.2%Added–
GEGeneral Electric CoStock3,967$1.13M0.6%−7−0.2%ReducedHistory
MUMicron Technology IncStock3,277$1.11M0.6%+36+1.1%AddedHistory
LMTLockheed Martin CorpStock1,819$1.10M0.6%+3+0.2%AddedHistory
CSXCSX CorpStock26,074$1.07M0.6%+37+0.1%AddedHistory
HDHome Depot, Inc.Stock3,228$1.06M0.6%+23+0.7%AddedHistory
TSNTyson Foods, Inc.Stock16,354$1.05M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,998$927.9K0.5%+24+0.8%AddedHistory
BXBlackstone Inc.COM8,054$926.1K0.5%+397+5.2%AddedHistory
GEVGE Vernova Inc.Stock1,045$912.2K0.5%−4−0.4%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL23,812$890.6K0.5%+1,497+6.7%Added–
GOOGLAlphabet Inc.Stock3,038$873.6K0.5%+10.0%AddedHistory
LRCXLam Research CorpStock3,997$854.0K0.5%+5+0.1%AddedHistory
MOAltria Group, Inc.Stock12,878$849.8K0.5%+109+0.9%AddedHistory
Pinnacle Focused Opportuniti88634T519ETP23,280$836.9K0.5%00.0%Unchanged–
ORCLOracle CorpStock5,589$822.2K0.4%+15+0.3%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL17,403$817.9K0.4%+3,300+23.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,220$793.4K0.4%−22−1.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,947$768.7K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock3,131$765.3K0.4%+45+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,974$755.8K0.4%+296+1.5%AddedHistory
JPMJPMorgan Chase & CoStock2,470$726.6K0.4%+22+0.9%AddedHistory
GSGoldman Sachs Group IncStock852$720.7K0.4%+9+1.1%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,568$719.0K0.4%−266−3.9%Reduced–
AMATApplied Materials IncStock2,020$690.3K0.4%+3+0.1%AddedHistory
DUKDuke Energy CORPStock4,973$651.2K0.4%+85+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,645$647.4K0.4%+98+2.2%AddedHistory
CASYCaseys General Stores IncCOM875$636.9K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,108$629.1K0.3%+16+0.2%AddedHistory
LLYEli Lilly & CoStock670$616.6K0.3%+12+1.8%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS36,421$588.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,344$587.1K0.3%−16−1.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP10,807$568.9K0.3%−466−4.1%Reduced–
FIXComfort Systems USA IncCOM410$566.0K0.3%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF7,928$561.6K0.3%+685+9.5%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP18,544$547.0K0.3%+1,082+6.2%Added–
ABBVAbbVie Inc.Stock2,464$536.0K0.3%+35+1.4%AddedHistory
COSTCostco Wholesale CorpStock538$535.9K0.3%+9+1.7%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,581$533.8K0.3%+390+6.3%Added–
COPConocoPhillipsStock4,029$531.9K0.3%−145−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock8,522$516.9K0.3%+103+1.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,342$503.8K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF36,420$501.1K0.3%00.0%Unchanged–
AMGNAmgen IncStock1,401$492.9K0.3%+25+1.8%AddedHistory
ATOAtmos Energy CorpCOM2,620$483.9K0.3%+15+0.6%AddedHistory
GLDSPDR Gold TrustETF1,120$481.9K0.3%−24−2.1%ReducedHistory
AXPAmerican Express CoStock1,567$474.0K0.3%+63+4.2%AddedHistory
BACBank of America CorpStock9,713$473.5K0.3%+94+1.0%AddedHistory
NEENextera Energy IncStock5,010$465.3K0.3%+107+2.2%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM31,208$452.5K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT7,374$451.1K0.2%+82+1.1%AddedHistory
RIORio Tinto PLCADR4,746$442.8K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,710$434.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,047$426.9K0.2%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,093$426.5K0.2%00.0%Unchanged–
PSXPhillips 66Stock2,323$423.1K0.2%−125−5.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,214$410.1K0.2%−1,000−16.1%ReducedHistory
WMBWilliams Companies, Inc.COM5,567$405.2K0.2%+39+0.7%AddedHistory
PFEPfizer IncStock14,291$401.3K0.2%−47−0.3%ReducedHistory
DDominion Energy, IncStock6,480$400.6K0.2%+68+1.1%AddedHistory
KLACKLA CorpCOM NEW272$400.4K0.2%−68−20.0%ReducedHistory
OKEONEOK IncCOM4,334$391.7K0.2%−1,148−20.9%ReducedHistory
WFCWells Fargo & CompanyStock4,918$391.6K0.2%+24+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock814$390.1K0.2%+82+11.2%AddedHistory
COFCapital One Financial CorpStock2,128$388.3K0.2%+5+0.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,000$383.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,957$377.4K0.2%+32+1.7%AddedHistory
EVRGEvergy, Inc.Stock4,598$376.7K0.2%+64+1.4%AddedHistory
FDXFedEx CorpStock1,052$374.8K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,413$372.2K0.2%−2,032−21.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$365.1K0.2%00.0%Unchanged–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Walker Asset Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NSCNorfolk Southern CorpStock1,387$400.4K0.2%History
ELEstee Lauder Companies IncCL A2,650$277.5K0.1%History
ISRGIntuitive Surgical IncCOM NEW392$222.0K0.1%History
BABoeing CoStock1,002$217.6K0.1%History
ROKRockwell Automation, IncStock529$205.6K0.1%History