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: $173.3M142 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$444K	0.3%Prev: 0.3%	2,394 SH	Decreased-70 SH
AFLAC INC	COM	$274K	0.2%Prev: 0.1%	2,600 SH	Increased+775 SH
ALPHABET INC	CAP STK CL A	$521K	0.3%Prev: 0.5%	2,956 SH	Decreased-82 SH
ALPS ETF TR	ALERIAN MLP	$575K	0.3%Prev: 0.3%	11,764 SH	Increased+957 SH
ALTRIA GROUP INC	COM	$743K	0.4%Prev: 0.5%	12,677 SH	Decreased-201 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.0%	8,455 SH	Increased-416 SH
AMERICAN EXPRESS CO	COM	$478K	0.3%Prev: 0.3%	1,498 SH	Increased-69 SH
AMERIPRISE FINL INC	COM	$291K	0.2%Prev: 0.1%	545 SH	Increased-6 SH
AMGEN INC	COM	$400K	0.2%Prev: 0.3%	1,432 SH	Decreased+31 SH
APPLE INC	COM	$4.6M	2.7%Prev: 2.8%	22,663 SH	Decreased+1,937 SH
APPLIED MATLS INC	COM	$368K	0.2%Prev: 0.4%	2,008 SH	Decreased-12 SH
AT&T INC	COM	$1.4M	0.8%Prev: 0.7%	47,045 SH	Increased+1,330 SH
ATMOS ENERGY CORP	COM	$397K	0.2%Prev: 0.3%	2,577 SH	Decreased-43 SH
B2GOLD CORP	COM	$40K	0.0%Prev: 0.0%	11,200 SH	Decreased
BANK AMERICA CORP	COM	$460K	0.3%Prev: 0.3%	9,720 SH	Decreased+7 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$307K	0.2%Prev: 0.2%	632 SH	Decreased-182 SH
BLACKROCK MUNIASSETS FD INC	COM	$170K	0.1%Prev: 0.1%	16,352 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$711K	0.4%Prev: 0.3%	44,121 SH	Increased+7,700 SH
BLACKSTONE INC	COM	$1.1M	0.6%Prev: 0.5%	7,444 SH	Increased-610 SH
BOEING CO	COM	$210K	0.1%	1,002 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$379K	0.2%Prev: 0.3%	8,189 SH	Decreased-333 SH
BROADCOM INC	COM	$817K	0.5%Prev: 0.5%	2,963 SH	Decreased-35 SH
BROOKFIELD CORP	CL A LTD VT SH	$336K	0.2%Prev: 0.2%	5,435 SH	Increased-2,717 SH
CANADIAN PACIFIC KANSAS CITY	COM	$493K	0.3%Prev: 0.2%	6,214 SH	Increased+1,000 SH
CAPITAL ONE FINL CORP	COM	$450K	0.3%Prev: 0.2%	2,114 SH	Increased-14 SH
CASEYS GEN STORES INC	COM	$446K	0.3%Prev: 0.3%	875 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$230K	0.1%	563 SH	New
CHENIERE ENERGY INC	COM NEW	$1.1M	0.7%Prev: 0.8%	4,722 SH	Decreased-262 SH
CHEVRON CORP NEW	COM	$1.6M	0.9%	11,081 SH	New
CISCO SYS INC	COM	$567K	0.3%Prev: 0.3%	8,165 SH	Decreased+57 SH
COCA COLA CO	COM	$400K	0.2%Prev: 0.2%	5,658 SH	Decreased-52 SH
COCA COLA CONS INC	COM	$223K	0.1%Prev: 0.2%	2,000 SH	Decreased
COMFORT SYS USA INC	COM	$220K	0.1%Prev: 0.3%	410 SH	Decreased
CONOCOPHILLIPS	COM	$406K	0.2%Prev: 0.3%	4,528 SH	Decreased+499 SH
CORNING INC	COM	$517K	0.3%Prev: 0.8%	9,833 SH	Decreased-601 SH
COSTCO WHSL CORP NEW	COM	$533K	0.3%	538 SH	New
CSX CORP	COM	$847K	0.5%Prev: 0.6%	25,959 SH	Decreased-115 SH
DIGITAL RLTY TR INC	COM	$223K	0.1%Prev: 0.1%	1,279 SH	Decreased-28 SH
DOMINION ENERGY INC	COM	$343K	0.2%Prev: 0.2%	6,077 SH	Decreased-403 SH
DOMINOS PIZZA INC	COM	$297K	0.2%Prev: 0.1%	660 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$568K	0.3%Prev: 0.4%	4,814 SH	Decreased-159 SH
ELI LILLY & CO	COM	$519K	0.3%Prev: 0.3%	665 SH	Decreased-5 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.1%Prev: 0.1%	13,723 SH	Decreased+287 SH
ENTERPRISE PRODS PARTNERS L	COM	$590K	0.3%Prev: 0.4%	19,028 SH	Decreased-946 SH
EVERGY INC	COM	$308K	0.2%Prev: 0.2%	4,468 SH	Decreased-130 SH
EXXON MOBIL CORP	COM	$1.7M	1.0%Prev: 1.3%	15,944 SH	Decreased+1,315 SH
FEDEX CORP	COM	$239K	0.1%Prev: 0.2%	1,051 SH	Decreased-1 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.6M	0.9%Prev: 0.8%	82,211 SH	Increased+5,649 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.3M	1.3%Prev: 1.1%	128,235 SH	Increased+16,750 SH
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	$221K	0.1%	6,178 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$207K	0.1%	4,340 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.7%Prev: 0.7%	19,900 SH	Decreased+400 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$780K	0.4%Prev: 0.4%	18,647 SH	Increased-300 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.9%Prev: 1.0%	42,628 SH	Decreased-106 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	1.0%Prev: 0.9%	37,933 SH	Increased+2,700 SH
FORD MTR CO	COM	$173K	0.1%Prev: 0.1%	15,903 SH	Decreased-17 SH
GE AEROSPACE	COM NEW	$1.0M	0.6%Prev: 0.6%	4,060 SH	Decreased+93 SH
GE VERNOVA INC	COM	$565K	0.3%Prev: 0.5%	1,067 SH	Decreased+22 SH
GILEAD SCIENCES INC	COM	$499K	0.3%Prev: 0.4%	4,497 SH	Decreased-148 SH
GOLDMAN SACHS GROUP INC	COM	$619K	0.4%Prev: 0.4%	875 SH	Decreased+23 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$534K	0.3%Prev: 0.2%	35,538 SH	Increased+4,330 SH
HENRY JACK & ASSOC INC	COM	$41.2M	23.8%Prev: 20.0%	228,538 SH	Increased-5,079 SH
HOME DEPOT INC	COM	$1.2M	0.7%Prev: 0.6%	3,212 SH	Increased-16 SH
HUNT J B TRANS SVCS INC	COM	$229K	0.1%Prev: 0.2%	1,598 SH	Decreased+37 SH
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.2%Prev: 0.2%	1,178 SH	Increased-60 SH
INTUITIVE SURGICAL INC	COM NEW	$208K	0.1%	382 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$567K	0.3%Prev: 0.3%	40,170 SH	Increased+3,750 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	1.1%Prev: 1.2%	36,469 SH	Decreased-3,717 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$787K	0.5%Prev: 0.5%	20,565 SH	Decreased-3,247 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.1M	0.6%Prev: 0.6%	20,083 SH	Decreased-1,759 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$455K	0.3%Prev: 0.4%	6,115 SH	Decreased-453 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.4M	0.8%Prev: 0.8%	18,638 SH	Decreased-3,127 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.2M	0.7%Prev: 0.7%	41,282 SH	Decreased-2,162 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.3M	0.8%Prev: 0.7%	24,846 SH	Decreased+968 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$280K	0.2%Prev: 0.2%	8,644 SH	Decreased-561 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$282K	0.2%Prev: 0.2%	8,051 SH	Decreased-477 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$484K	0.3%Prev: 0.3%	16,133 SH	Decreased-2,411 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.4M	2.0%Prev: 2.1%	83,453 SH	Decreased-3,915 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$438K	0.3%Prev: 0.3%	6,164 SH	Decreased-417 SH
IRON MTN INC DEL	COM	$269K	0.2%Prev: 0.1%	2,625 SH	Decreased-66 SH
ISHARES GOLD TR	ISHARES NEW	$243K	0.1%	3,899 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.9M	1.1%Prev: 0.9%	18,834 SH	Increased+2,167 SH
ISHARES TR	7-10 YR TRSY BD	$241K	0.1%	2,521 SH	New
ISHARES TR	IBOXX HI YD ETF	$328K	0.2%	4,063 SH	New
ISHARES TR	IBOXX INV CP ETF	$263K	0.2%	2,396 SH	New
ISHARES TR	TIPS BD ETF	$290K	0.2%	2,631 SH	New
JOHNSON & JOHNSON	COM	$482K	0.3%Prev: 0.4%	3,154 SH	Decreased+23 SH
JPMORGAN CHASE & CO.	COM	$718K	0.4%	2,477 SH	New
KINDER MORGAN INC DEL	COM	$226K	0.1%Prev: 0.1%	7,704 SH	Decreased-239 SH
KLA CORP	COM NEW	$303K	0.2%Prev: 0.2%	338 SH	Decreased+66 SH
LAM RESEARCH CORP	COM NEW	$377K	0.2%Prev: 0.5%	3,876 SH	Decreased-121 SH
LAUDER ESTEE COS INC	CL A	$214K	0.1%	2,650 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.6%Prev: 0.6%	2,237 SH	Decreased+418 SH
MCDONALDS CORP	COM	$310K	0.2%Prev: 0.2%	1,062 SH	Decreased+15 SH
MERCADOLIBRE INC	COM	$217K	0.1%	83 SH	New
MERCK & CO INC	COM	$230K	0.1%Prev: 0.2%	2,909 SH	Decreased-35 SH
META PLATFORMS INC	CL A	$356K	0.2%Prev: 0.2%	483 SH	Increased-21 SH
MICRON TECHNOLOGY INC	COM	$363K	0.2%Prev: 0.6%	2,947 SH	Decreased-330 SH
MICROSOFT CORP	COM	$6.0M	3.5%Prev: 2.4%	12,067 SH	Increased-123 SH
NEXTERA ENERGY INC	COM	$334K	0.2%Prev: 0.3%	4,815 SH	Decreased-195 SH
NORFOLK SOUTHN CORP	COM	$354K	0.2%	1,382 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$325K	0.2%Prev: 0.2%	27,225 SH	Decreased
NUVEEN MISSOURI QLT MUN INC	COM	$128K	0.1%	12,375 SH	New
NVIDIA CORPORATION	COM	$5.3M	3.1%Prev: 3.2%	33,627 SH	Decreased-166 SH
ONEOK INC NEW	COM	$430K	0.2%Prev: 0.2%	5,268 SH	Increased+934 SH
ORACLE CORP	COM	$1.2M	0.7%Prev: 0.4%	5,441 SH	Increased-148 SH
OREILLY AUTOMOTIVE INC	COM	$13.2M	7.6%Prev: 7.3%	146,574 SH	Decreased-454 SH
PARKER-HANNIFIN CORP	COM	$224K	0.1%Prev: 0.2%	321 SH	Decreased-2 SH
PEPSICO INC	COM	$290K	0.2%Prev: 0.2%	2,199 SH	Decreased+185 SH
PFIZER INC	COM	$349K	0.2%Prev: 0.2%	14,402 SH	Decreased+111 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.8%Prev: 0.7%	7,519 SH	Increased+41 SH
PHILLIPS 66	COM	$318K	0.2%Prev: 0.2%	2,662 SH	Decreased+339 SH
PROCTER AND GAMBLE CO	COM	$1.8M	1.0%	11,150 SH	New
QUALCOMM INC	COM	$349K	0.2%Prev: 0.2%	2,191 SH	Increased-249 SH
RBB FD INC	MOTLEY FOL ETF	$4.6M	2.7%Prev: 2.8%	71,432 SH	Decreased-8,210 SH
REALTY INCOME CORP	COM	$410K	0.2%Prev: 0.2%	7,120 SH	Decreased-254 SH
RIO TINTO PLC	SPONSORED ADR	$262K	0.2%Prev: 0.2%	4,493 SH	Decreased-253 SH
RTX CORPORATION	COM	$279K	0.2%Prev: 0.2%	1,910 SH	Decreased-47 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$281K	0.2%	10,524 SH	New
SPDR GOLD TR	GOLD SHS	$319K	0.2%Prev: 0.3%	1,045 SH	Decreased-75 SH
SPDR S&P 500 ETF TR	TR UNIT	$721K	0.4%	1,167 SH	New
STARBUCKS CORP	COM	$2.1M	1.2%Prev: 1.1%	22,729 SH	Increased+2 SH
STARWOOD PPTY TR INC	COM	$240K	0.1%	11,979 SH	New
TESLA INC	COM	$3.5M	2.0%Prev: 2.3%	11,080 SH	Decreased-178 SH
TIDAL TR II	PINNACLE FOCUSED	$600K	0.3%	23,280 SH	New
TRAVELERS COMPANIES INC	COM	$217K	0.1%Prev: 0.1%	812 SH	Decreased
TYSON FOODS INC	CL A	$1.1M	0.6%Prev: 0.6%	18,825 SH	Increased+2,471 SH
US BANCORP DEL	COM NEW	$249K	0.1%	5,510 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$393K	0.2%Prev: 0.2%	990 SH	Decreased-57 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$395K	0.2%Prev: 0.2%	2,093 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$254K	0.1%	3,285 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$225K	0.1%	3,232 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$596K	0.3%Prev: 0.3%	1,359 SH	Increased+15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.7%Prev: 0.8%	2,132 SH	Decreased-407 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$346K	0.2%Prev: 0.2%	1,138 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$479K	0.3%Prev: 0.3%	2,341 SH	Decreased-1 SH
VERIZON COMMUNICATIONS INC	COM	$588K	0.3%Prev: 0.2%	13,583 SH	Increased+6,170 SH
VICI PPTYS INC	COM	$273K	0.2%Prev: 0.1%	8,374 SH	Increased-370 SH
WALMART INC	COM	$12.7M	7.3%Prev: 8.8%	129,883 SH	Decreased-918 SH
WARNER BROS DISCOVERY INC	COM SER A	$118K	0.1%Prev: 0.1%	10,278 SH	Decreased+1,812 SH
WELLS FARGO CO NEW	COM	$401K	0.2%	5,006 SH	New
WILLIAMS COS INC	COM	$342K	0.2%Prev: 0.2%	5,439 SH	Decreased-128 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $277K
ANALOG DEVICES INC — $208K
BHP BILLITON LIMITED — $224K
CATERPILLAR INC — $330K
CHEVRON CORPORATION — $2.3M
CITIGROUP INC — $278K
CMS ENERGY CORP — $218K
COSTCO WHOLESALE CORPORATION — $536K
DELL TECHNOLOGIES INC — $216K
FIRST TR EXCHANGE-TRADED FD — $208K
FREEPORT MCMORAN INC — $237K
GLOBAL X FDS — $562K
INTEL CORP — $235K
JOHNSON CONTROLS INTERNATION — $240K
JPMORGAN CHASE & CO — $727K
MORGAN STANLEY — $203K
NORTHROP GRUMMAN CORP — $202K
NUVEEN MO QUALITY MUN INCOME — $131K
PROCTER & GAMBLE CO — $1.6M
RBB FUND TRUST — $818K
… and 9 more

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