Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +7 vs. Q1 2026
- Portfolio value
- $198.2M
- +$13.3M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 234,032 | $32.2M | 16.3% | +415+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 132,499 | $15.0M | 7.6% | +1,698+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 147,177 | $13.6M | 6.8% | +149+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,661 | $6.74M | 3.4% | −132−0.4% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,745 | $6.15M | 3.1% | +1,103+1.4% | Added | – |
| AAPLApple Inc. | Stock | 20,769 | $6.01M | 3.0% | +43+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 85,430 | $5.51M | 2.8% | −1,938−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,288 | $4.75M | 2.4% | +30+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,227 | $4.56M | 2.3% | +37+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,103 | $3.58M | 1.8% | −174−5.3% | Reduced | History |
| GLWCorning Inc | COM | 10,435 | $2.67M | 1.3% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,179 | $2.52M | 1.3% | +993+2.5% | Added | – |
| SBUXStarbucks Corp | Stock | 22,739 | $2.32M | 1.2% | +12+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,249 | $2.20M | 1.1% | +378+4.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,815 | $2.20M | 1.1% | +5,148+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,249 | $1.95M | 1.0% | −380−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 107,825 | $1.93M | 1.0% | −3,660−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,720 | $1.87M | 0.9% | +181+7.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,436 | $1.80M | 0.9% | −1,298−3.0% | Reduced | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 39,942 | $1.79M | 0.9% | +16,662+71.6% | Added | – |
| CVXChevron Corp | Stock | 10,757 | $1.78M | 0.9% | −123−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,712 | $1.76M | 0.9% | +947+4.4% | Added | – |
| LRCXLam Research Corp | Stock | 4,001 | $1.73M | 0.9% | +4+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,917 | $1.60M | 0.8% | −27−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,133 | $1.60M | 0.8% | −2,100−6.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,500 | $1.58M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,572 | $1.57M | 0.8% | +694+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 45,577 | $1.51M | 0.8% | +2,133+4.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,969 | $1.48M | 0.7% | +2+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,022 | $1.46M | 0.7% | +2+0.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 75,712 | $1.46M | 0.7% | −850−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,500 | $1.36M | 0.7% | +22+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,875 | $1.28M | 0.6% | +1,033+4.7% | Added | – |
| CSXCSX Corp | Stock | 26,105 | $1.24M | 0.6% | +31+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,045 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,954 | $1.18M | 0.6% | −30−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,133 | $1.11M | 0.6% | −95−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,070 | $1.10M | 0.6% | +32+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,849 | $1.08M | 0.5% | −149−5.0% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 20,903 | $1.02M | 0.5% | +3,500+20.1% | Added | – |
| BXBlackstone Inc. | COM | 8,130 | $956.6K | 0.5% | +76+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,099 | $951.3K | 0.5% | −9−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,965 | $932.9K | 0.5% | +87+0.7% | Added | History |
| TAT&T Inc. | Stock | 44,934 | $930.1K | 0.5% | −781−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,816 | $925.1K | 0.5% | −3−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $911.1K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,000 | $882.5K | 0.4% | +1,188+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 851 | $861.1K | 0.4% | −1−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 14,635 | $837.9K | 0.4% | −1,719−10.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,722 | $821.3K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 5,578 | $817.5K | 0.4% | −11−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,481 | $812.1K | 0.4% | +11+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 671 | $805.2K | 0.4% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,132 | $795.4K | 0.4% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,340 | $778.4K | 0.4% | −20−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,947 | $770.2K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,333 | $744.6K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,256 | $744.6K | 0.4% | +282+1.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 875 | $695.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,064 | $694.6K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,698 | $656.1K | 0.3% | +130+2.0% | Added | – |
| DUKDuke Energy CORP | Stock | 5,009 | $634.0K | 0.3% | +36+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,483 | $624.8K | 0.3% | +19+0.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 306 | $605.7K | 0.3% | −104−25.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,666 | $589.5K | 0.3% | +21+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,574 | $586.8K | 0.3% | +1,030+5.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,319 | $569.0K | 0.3% | +4+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,913 | $560.9K | 0.3% | +332+5.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,672 | $553.3K | 0.3% | −135−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,538 | $543.5K | 0.3% | −175−1.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,963 | $535.2K | 0.3% | +1,035+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,253 | $533.1K | 0.3% | −89−3.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,571 | $531.3K | 0.3% | +4+0.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,282 | $519.0K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 31,621 | $511.3K | 0.3% | −4,800−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,411 | $510.9K | 0.3% | +10+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,616 | $496.4K | 0.3% | +94+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 466 | $496.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 510 | $477.5K | 0.2% | −28−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,727 | $465.4K | 0.2% | +17+0.3% | Added | History |
| ORealty Income Corp | REIT | 7,457 | $462.0K | 0.2% | +83+1.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,866 | $461.9K | 0.2% | +120+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,470 | $458.9K | 0.2% | −2,950−8.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $458.8K | 0.2% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,635 | $453.9K | 0.2% | +15+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,450 | $452.8K | 0.2% | +10+0.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,562 | $452.0K | 0.2% | +1+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $451.8K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,541 | $446.7K | 0.2% | +61+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,068 | $444.8K | 0.2% | +58+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,134 | $428.1K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $421.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $417.3K | 0.2% | +20+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,606 | $416.8K | 0.2% | +39+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,120 | $412.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,952 | $410.9K | 0.2% | −77−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,944 | $408.6K | 0.2% | +26+0.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,576 | $395.5K | 0.2% | −22−0.5% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 27,348 | $395.5K | 0.2% | −3,860−12.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,336 | $394.9K | 0.2% | +13+0.6% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 660 | $236.8K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,747 | $218.2K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 296 | $201.9K | 0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 12,375 | $130.9K | 0.1% | History |
| BTGB2GOLD Corp | COM | 11,200 | $50.7K | <0.1% | History |