Walker Asset Management, LLC

CIK 0001923053 • 6 13F filings • Apr 15, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.5M139 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$497K	0.3%	2,373 SH
AFLAC INC	COM	$288K	0.2%	2,586 SH
ALPHABET INC	CAP STK CL A	$440K	0.3%	2,845 SH
ALPS ETF TR	ALERIAN MLP	$608K	0.4%	11,712 SH
ALTRIA GROUP INC	COM	$797K	0.5%	13,281 SH
AMAZON COM INC	COM	$1.6M	1.0%	8,437 SH
AMERICAN EXPRESS CO	COM	$402K	0.2%	1,495 SH
AMERIPRISE FINL INC	COM	$263K	0.2%	543 SH
AMGEN INC	COM	$443K	0.3%	1,421 SH
APPLE INC	COM	$5.0M	3.1%	22,684 SH
APPLIED MATLS INC	COM	$291K	0.2%	2,003 SH
AT&T INC	COM	$1.3M	0.8%	47,116 SH
ATMOS ENERGY CORP	COM	$396K	0.2%	2,562 SH
B2GOLD CORP	COM	$32K	0.0%	11,200 SH
BANK AMERICA CORP	COM	$410K	0.2%	9,824 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$315K	0.2%	592 SH
BLACKROCK MUNIASSETS FD INC	COM	$177K	0.1%	16,352 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$778K	0.5%	46,637 SH
BLACKSTONE INC	COM	$1.0M	0.6%	7,394 SH
BRISTOL-MYERS SQUIBB CO	COM	$491K	0.3%	8,059 SH
BROADCOM INC	COM	$495K	0.3%	2,956 SH
BROOKFIELD CORP	CL A LTD VT SH	$285K	0.2%	5,435 SH
CANADIAN PACIFIC KANSAS CITY	COM	$436K	0.3%	6,214 SH
CASEYS GEN STORES INC	COM	$380K	0.2%	875 SH
CHARTER COMMUNICATIONS INC N	CL A	$207K	0.1%	563 SH
CHENIERE ENERGY INC	COM NEW	$946K	0.6%	4,089 SH
CHEVRON CORP NEW	COM	$1.8M	1.1%	10,823 SH
CISCO SYS INC	COM	$502K	0.3%	8,135 SH
CMS ENERGY CORP	COM	$205K	0.1%	2,732 SH
COCA COLA CO	COM	$404K	0.2%	5,642 SH
COCA COLA CONS INC	COM	$270K	0.2%	200 SH
CONOCOPHILLIPS	COM	$471K	0.3%	4,486 SH
CORNING INC	COM	$450K	0.3%	9,833 SH
COSTCO WHSL CORP NEW	COM	$499K	0.3%	528 SH
CSX CORP	COM	$763K	0.5%	25,917 SH
DANAHER CORPORATION	COM	$315K	0.2%	1,535 SH
DISCOVER FINL SVCS	COM	$354K	0.2%	2,072 SH
DOMINION ENERGY INC	COM	$341K	0.2%	6,078 SH
DOMINOS PIZZA INC	COM	$303K	0.2%	660 SH
DUKE ENERGY CORP NEW	COM NEW	$583K	0.4%	4,778 SH
ELI LILLY & CO	COM	$548K	0.3%	664 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$216K	0.1%	11,622 SH
ENTERPRISE PRODS PARTNERS L	COM	$646K	0.4%	18,915 SH
EVERGY INC	COM	$306K	0.2%	4,433 SH
EXXON MOBIL CORP	COM	$1.9M	1.1%	15,804 SH
FEDEX CORP	COM	$267K	0.2%	1,094 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.9%	82,200 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.3M	1.4%	129,235 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$208K	0.1%	5,099 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.7%	19,900 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$765K	0.5%	18,647 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	1.0%	42,626 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$209K	0.1%	1,229 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.7M	1.0%	37,933 SH
FORD MTR CO	COM	$187K	0.1%	18,612 SH
GE AEROSPACE	COM NEW	$812K	0.5%	4,058 SH
GE VERNOVA INC	COM	$326K	0.2%	1,067 SH
GILEAD SCIENCES INC	COM	$501K	0.3%	4,474 SH
GOLDMAN SACHS GROUP INC	COM	$476K	0.3%	872 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$594K	0.4%	38,213 SH
HENRY JACK & ASSOC INC	COM	$41.8M	25.4%	229,086 SH
HOME DEPOT INC	COM	$1.2M	0.7%	3,210 SH
HUNT J B TRANS SVCS INC	COM	$236K	0.1%	1,596 SH
INTERNATIONAL BUSINESS MACHS	COM	$293K	0.2%	1,176 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$589K	0.4%	41,260 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	1.0%	34,761 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$793K	0.5%	22,405 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.0M	0.6%	20,851 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$504K	0.3%	6,154 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.3M	0.8%	18,465 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.2M	0.7%	40,339 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.2M	0.7%	24,700 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$274K	0.2%	8,638 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$302K	0.2%	8,445 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$511K	0.3%	16,575 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.8M	1.7%	83,157 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$446K	0.3%	6,398 SH
IRON MTN INC DEL	COM	$224K	0.1%	2,599 SH
ISHARES GOLD TR	ISHARES NEW	$234K	0.1%	3,975 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	1.3%	20,690 SH
ISHARES TR	20 YR TR BD ETF	$205K	0.1%	2,256 SH
ISHARES TR	7-10 YR TRSY BD	$243K	0.1%	2,545 SH
ISHARES TR	IBOXX HI YD ETF	$325K	0.2%	4,122 SH
ISHARES TR	IBOXX INV CP ETF	$264K	0.2%	2,432 SH
ISHARES TR	TIPS BD ETF	$298K	0.2%	2,685 SH
JOHNSON & JOHNSON	COM	$510K	0.3%	3,076 SH
JPMORGAN CHASE & CO.	COM	$604K	0.4%	2,463 SH
KINDER MORGAN INC DEL	COM	$218K	0.1%	7,624 SH
KLA CORP	COM NEW	$229K	0.1%	337 SH
LAM RESEARCH CORP	COM NEW	$281K	0.2%	3,862 SH
LOCKHEED MARTIN CORP	COM	$990K	0.6%	2,217 SH
MCDONALDS CORP	COM	$335K	0.2%	1,071 SH
MERCK & CO INC	COM	$250K	0.2%	2,789 SH
META PLATFORMS INC	CL A	$276K	0.2%	478 SH
MICRON TECHNOLOGY INC	COM	$256K	0.2%	2,942 SH
MICROSOFT CORP	COM	$4.5M	2.7%	12,035 SH
NEXTERA ENERGY INC	COM	$330K	0.2%	4,652 SH
NORFOLK SOUTHN CORP	COM	$327K	0.2%	1,380 SH
NUVEEN AMT FREE MUN CR INC F	COM	$337K	0.2%	27,225 SH
NUVEEN MISSOURI QLT MUN INC	COM	$128K	0.1%	12,375 SH
NVIDIA CORPORATION	COM	$3.6M	2.2%	33,428 SH
ONEOK INC NEW	COM	$518K	0.3%	5,220 SH
ORACLE CORP	COM	$758K	0.5%	5,424 SH
OREILLY AUTOMOTIVE INC	COM	$13.8M	8.4%	9,643 SH
PEPSICO INC	COM	$317K	0.2%	2,115 SH
PFIZER INC	COM	$326K	0.2%	12,862 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.7%	7,498 SH
PHILLIPS 66	COM	$331K	0.2%	2,679 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.2%	11,187 SH
QUALCOMM INC	COM	$336K	0.2%	2,190 SH
RBB FD INC	MOTLEY FOL ETF	$3.6M	2.2%	65,221 SH
REALTY INCOME CORP	COM	$356K	0.2%	6,133 SH
RIO TINTO PLC	SPONSORED ADR	$260K	0.2%	4,326 SH
RTX CORPORATION	COM	$252K	0.2%	1,901 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$296K	0.2%	11,024 SH
SPDR GOLD TR	GOLD SHS	$301K	0.2%	1,045 SH
SPDR S&P 500 ETF TR	TR UNIT	$596K	0.4%	1,066 SH
STARBUCKS CORP	COM	$2.2M	1.4%	22,770 SH
STARWOOD PPTY TR INC	COM	$231K	0.1%	11,676 SH
TESLA INC	COM	$2.8M	1.7%	10,993 SH
TIDAL TR II	PINNACLE FOCUSED	$533K	0.3%	23,280 SH
TRAVELERS COMPANIES INC	COM	$215K	0.1%	812 SH
TYSON FOODS INC	CL A	$1.3M	0.8%	19,847 SH
UNITEDHEALTH GROUP INC	COM	$342K	0.2%	654 SH
US BANCORP DEL	COM NEW	$237K	0.1%	5,603 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$331K	0.2%	990 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$386K	0.2%	2,093 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$255K	0.2%	3,330 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$231K	0.1%	3,275 SH
VANGUARD INDEX FDS	GROWTH ETF	$446K	0.3%	1,204 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$873K	0.5%	1,699 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$313K	0.2%	1,138 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$398K	0.2%	2,051 SH
VERIZON COMMUNICATIONS INC	COM	$626K	0.4%	13,805 SH
VICI PPTYS INC	COM	$270K	0.2%	8,263 SH
WALMART INC	COM	$11.4M	6.9%	129,346 SH
WARNER BROS DISCOVERY INC	COM SER A	$111K	0.1%	10,360 SH
WELLS FARGO CO NEW	COM	$358K	0.2%	4,983 SH
WILLIAMS COS INC	COM	$322K	0.2%	5,397 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012826	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001214659-26-000534	$186.1M	View
Oct 14, 2025	Q3 2025