Walker Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Walker Asset Management, LLC held in its portfolio 140 assets valued at $186,090,778 (i.e. $186.09M).
The most valuable assets in the portfolio included: HENRY JACK & ASSOC INC ($41.59M), WALMART INC ($14.55M), and OREILLY AUTOMOTIVE INC ($13.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walker Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 227923 | 41591465 | COM |
| WALMART INC | 130630 | 14553469 | COM |
| OREILLY AUTOMOTIVE INC | 147126 | 13419362 | COM |
| NVIDIA CORPORATION | 33711 | 6287109 | COM |
| APPLE INC | 22960 | 6241885 | COM |
| MICROSOFT CORP | 11990 | 5798528 | COM |
| RBB FD INC | 78131 | 5607488 | MOTLEY FOL ETF |
| TESLA INC | 11235 | 5052604 | COM |
| INVESCO EXCHANGE TRADED FD | 82956 | 3775328 | S&P500 EQL TEC |
| INVESCO EXCHANGE TRADED FD | 38403 | 2276530 | S&P 500 TOP 50 |
| FIRST TR EXCH TRADED FD III | 117235 | 2136022 | PFD SECS INC ETF |
| AMAZON COM INC | 9141 | 2109926 | COM |
| STARBUCKS CORP | 22756 | 1916280 | COM |
| EXXON MOBIL CORP | 15769 | 1897674 | COM |
| CHEVRON CORP NEW | 10940 | 1667353 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35508 | 1636209 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 42632 | 1614488 | NO AMER ENERGY |
| INVESCO EXCHANGE TRADED FD | 20421 | 1602942 | S&P500 EQL FIN |
| PROCTER AND GAMBLE CO | 11050 | 1583567 | COM |
| ISHARES TR | 15556 | 1561511 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 2412 | 1512669 | S&P 500 ETF SHS |
| FIRST TR EXCH TRADED FD III | 76562 | 1484544 | INSTL PFD SECS |
| INVESCO EXCHANGE TRADED FD | 43077 | 1372002 | S&P500 EQL HLT |
| FIRST TR EXCHANGE TRADED FD | 19500 | 1354665 | RISNG DIVD ACHIV |
| INVESCO EXCHANGE TRADED FD | 23804 | 1348021 | S&P500 EQL IND |
| GE AEROSPACE | 3974 | 1224234 | COM NEW |
| PHILIP MORRIS INTL INC | 7458 | 1196239 | COM |
| BLACKSTONE INC | 7657 | 1180235 | COM |
| INVESCO EXCHANGE TRADED FD | 20564 | 1172765 | S&P500 EQL DIS |
| AT&T INC | 47110 | 1170224 | COM |
| HOME DEPOT INC | 3205 | 1102681 | COM |
| ORACLE CORP | 5574 | 1086468 | COM |
| BROADCOM INC | 2974 | 1029198 | COM |
| TYSON FOODS INC | 16354 | 958671 | CL A |
| ALPHABET INC | 3037 | 950468 | CAP STK CL A |
| CSX CORP | 26037 | 943829 | COM |
| MICRON TECHNOLOGY INC | 3241 | 925093 | COM |
| CHENIERE ENERGY INC | 4733 | 920121 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 22315 | 888880 | S&P 500A EQL |
| LOCKHEED MARTIN CORP | 1816 | 878148 | COM |
| CORNING INC | 9833 | 860977 | COM |
| SPDR S&P 500 ETF TR | 1242 | 846945 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 18947 | 793121 | FIRST TR TA HIYL |
| JPMORGAN CHASE & CO. | 2448 | 788861 | COM |
| GOLDMAN SACHS GROUP INC | 843 | 740658 | COM |
| ALTRIA GROUP INC | 12769 | 736279 | COM |
| TIDAL TRUST II | 23280 | 730529 | PINNACLE FOCUSED |
| ELI LILLY & CO | 658 | 707495 | COM |
| GE VERNOVA INC | 1049 | 685626 | COM |
| LAM RESEARCH CORP | 3992 | 683296 | COM NEW |
| VANGUARD INDEX FDS | 1360 | 663419 | GROWTH ETF |
| RBB FUND TRUST | 14103 | 649119 | FIRST EAGLE GBL |
| JOHNSON & JOHNSON | 3086 | 638728 | COM |
| ENTERPRISE PRODS PARTNERS L | 19678 | 630892 | COM |
| CISCO SYS INC | 8092 | 623291 | COM |
| BLACKROCK TAX MUNICPAL BD | 36421 | 594389 | SHS |
| DUKE ENERGY CORP NEW | 4888 | 572914 | COM NEW |
| GILEAD SCIENCES INC | 4547 | 558157 | COM |
| AMERICAN EXPRESS CO | 1504 | 556513 | COM |
| ABBVIE INC | 2429 | 554951 | COM |
| INVESCO EXCHANGE TRADED FD | 6834 | 543884 | S&P500 EQL ENR |
| ALPS ETF TR | 11273 | 530042 | ALERIAN MLP |
| BANK AMERICA CORP | 9619 | 529066 | COM |
| APPLIED MATLS INC | 2017 | 518303 | COM |
| INVESCO EXCHANGE TRADED FD | 36420 | 514979 | FINL PFD ETF |
| VANGUARD SPECIALIZED FUNDS | 2342 | 514721 | DIV APP ETF |
| CAPITAL ONE FINL CORP | 2123 | 514442 | COM |
| INVESCO EXCHANGE TRADED FD | 17462 | 506835 | S&P500 EQL STP |
| CASEYS GEN STORES INC | 875 | 483621 | COM |
| GLOBAL X FDS | 7243 | 469274 | DEFENSE TECH ETF |
| GUGGENHEIM TAXABLE MUNICP | 31208 | 465630 | COM |
| VANGUARD ADMIRAL FDS INC | 1047 | 465486 | 500 GRTH IDX F |
| INVESCO EXCHANGE TRADED FD | 6191 | 462963 | S&P500 EQL UTL |
| CANADIAN PACIFIC KANSAS | 6214 | 457537 | COM |
| COSTCO WHSL CORP NEW | 529 | 456459 | COM |
| WELLS FARGO CO NEW | 4894 | 456092 | COM |
| BRISTOL-MYERS SQUIBB CO | 8419 | 454142 | COM |
| SPDR GOLD TR | 1144 | 453379 | GOLD SHS |
| AMGEN INC | 1376 | 450536 | COM |
| ATMOS ENERGY CORP | 2605 | 436741 | COM |
| VANGUARD ADMIRAL FDS INC | 2093 | 428751 | 500 VAL IDX FD |
| KLA CORP | 340 | 412546 | COM NEW |
| REALTY INCOME CORP | 7292 | 411076 | COM |
| ONEOK INC NEW | 5482 | 402928 | COM |
| NORFOLK SOUTHN CORP | 1387 | 400357 | COM |
| COCA COLA CO | 5710 | 399194 | COM |
| NEXTERA ENERGY INC | 4903 | 393617 | COM |
| CONOCOPHILLIPS | 4174 | 390762 | COM |
| QUALCOMM INC | 2282 | 390414 | COM |
| VERIZON COMMUNICATIONS INC | 9445 | 384711 | COM |
| COMFORT SYS USA INC | 410 | 382902 | COM |
| VANGUARD INDEX FDS | 1138 | 381537 | TOTAL STK MKT |
| RIO TINTO PLC | 4746 | 379844 | SPONSORED ADR |
| DOMINION ENERGY INC | 6412 | 375686 | COM |
| BROOKFIELD CORP | 8152 | 374095 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 732 | 367940 | CL B NEW |
| PFIZER INC | 14338 | 357026 | COM |
| RTX CORPORATION | 1925 | 353083 | COM |
| INTERNATIONAL BUSINESS | 1181 | 349897 | COM |
| NUVEEN AMT FREE MUN CR INC | 27225 | 344669 | COM |
| WILLIAMS COS INC | 5528 | 332286 | COM |
| EVERGY INC | 4534 | 328696 | COM |
| MCDONALDS CORP | 1046 | 319589 | COM |
| META PLATFORMS INC | 483 | 318823 | CL A |
| PHILLIPS 66 | 2448 | 315944 | COM |
| INVESCO EXCHANGE TRADED FD | 9126 | 310982 | S&P500 EQL MAT |
| HUNT J B TRANS SVCS INC | 1593 | 309615 | COM |
| COCA COLA CONS INC | 2000 | 306600 | COM |
| FEDEX CORP | 1052 | 303821 | COM |
| MERCK & CO INC | 2859 | 300952 | COM |
| US BANCORP DEL | 5490 | 292921 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1360 | 291258 | COM |
| PEPSICO INC | 1989 | 285525 | COM |
| PARKER-HANNIFIN CORP | 323 | 283706 | COM |
| LAUDER ESTEE COS INC | 2650 | 277508 | CL A |
| ENERGY TRANSFER L P | 16805 | 277110 | COM UT LTD PTN |
| DOMINOS PIZZA INC | 660 | 275101 | COM |
| CITIGROUP INC | 2340 | 273054 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 8051 | 270755 | S&P500 EQL REL |
| AMERIPRISE FINL INC | 549 | 269056 | COM |
| CATERPILLAR INC | 456 | 261359 | COM |
| WARNER BROS DISCOVERY INC | 9003 | 259466 | COM SER A |
| VICI PPTYS INC | 8605 | 241970 | COM |
| TRAVELERS COMPANIES INC | 812 | 235529 | COM |
| FIRST TR EXCHANGE TRADED FD | 3124 | 223210 | NASDAQ CYB ETF |
| INTUITIVE SURGICAL INC | 392 | 222013 | COM NEW |
| IRON MTN INC DEL | 2665 | 221023 | COM |
| JOHNSON CTLS INTL PLC | 1829 | 219023 | SHS |
| MORGAN STANLEY | 1229 | 218132 | COM NEW |
| BOEING CO | 1002 | 217554 | COM |
| KINDER MORGAN INC DEL | 7871 | 216371 | COM |
| ZIONS BANCORPORATION N A | 3593 | 210307 | COM |
| FORD MTR CO | 15917 | 208827 | COM |
| ROCKWELL AUTOMATION INC | 529 | 205636 | COM |
| FREEPORT-MCMORAN INC | 3973 | 201764 | CL B |
| XCEL ENERGY INC | 2730 | 201620 | COM |
| AFLAC INC | 1816 | 200298 | COM |
| BLACKROCK MUNIASSETS FD INC | 16352 | 175130 | COM |
| NUVEEN MISSOURI QLT MUN INC | 12375 | 147510 | COM |
| B2GOLD CORP | 11200 | 50512 | COM |
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