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: $178.4M138 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$559K	0.3%Prev: 0.3%	2,412 SH	Decreased-71 SH
ADVANCED MICRO DEVICES INC	COM	$223K	0.1%Prev: 0.4%	1,380 SH	Decreased+40 SH
AFLAC INC	COM	$202K	0.1%Prev: 0.1%	1,808 SH	Decreased-26 SH
ALPHABET INC	CAP STK CL A	$722K	0.4%Prev: 0.6%	2,970 SH	Decreased-100 SH
ALPS ETF TR	ALERIAN MLP	$550K	0.3%Prev: 0.3%	11,716 SH	Decreased+1,044 SH
ALTRIA GROUP INC	COM	$844K	0.5%Prev: 0.5%	12,777 SH	Decreased-188 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.1%	8,860 SH	Decreased-389 SH
AMERICAN EXPRESS CO	COM	$499K	0.3%Prev: 0.3%	1,502 SH	Decreased-69 SH
AMERIPRISE FINL INC	COM	$269K	0.2%Prev: 0.1%	547 SH	Increased-6 SH
AMGEN INC	COM	$402K	0.2%Prev: 0.3%	1,426 SH	Decreased+15 SH
APPLE INC	COM	$5.8M	3.3%Prev: 3.0%	22,814 SH	Decreased+2,045 SH
APPLIED MATLS INC	COM	$412K	0.2%Prev: 0.7%	2,013 SH	Decreased-9 SH
AT&T INC	COM	$1.3M	0.7%Prev: 0.5%	47,092 SH	Increased+2,158 SH
ATMOS ENERGY CORP	COM	$442K	0.2%Prev: 0.2%	2,590 SH	Decreased-45 SH
B2GOLD CORP	COM	$55K	0.0%	11,200 SH	New
BANK AMERICA CORP	COM	$511K	0.3%	9,897 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$368K	0.2%Prev: 0.2%	732 SH	Decreased-102 SH
BLACKROCK MUNIASSETS FD INC	COM	$182K	0.1%Prev: 0.1%	16,352 SH	Increased
BLACKROCK TAX MUNICPAL BD TR	SHS	$649K	0.4%Prev: 0.3%	39,121 SH	Increased+7,500 SH
BLACKSTONE INC	COM	$1.3M	0.7%Prev: 0.5%	7,489 SH	Increased-641 SH
BOEING CO	COM	$216K	0.1%	1,002 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$374K	0.2%Prev: 0.3%	8,288 SH	Decreased-328 SH
BROADCOM INC	COM	$979K	0.5%Prev: 0.5%	2,968 SH	Decreased+119 SH
BROOKFIELD CORP	CL A LTD VT SH	$373K	0.2%Prev: 0.2%	5,435 SH	Increased-2,717 SH
CANADIAN PACIFIC KANSAS CITY	COM	$463K	0.3%Prev: 0.2%	6,214 SH	Increased+1,000 SH
CAPITAL ONE FINL CORP	COM	$450K	0.3%Prev: 0.2%	2,118 SH	Increased-16 SH
CASEYS GEN STORES INC	COM	$495K	0.3%Prev: 0.4%	875 SH	Decreased
CATERPILLAR INC	COM	$217K	0.1%Prev: 0.3%	456 SH	Decreased-10 SH
CHENIERE ENERGY INC	COM NEW	$1.2M	0.7%Prev: 0.6%	5,033 SH	Decreased+79 SH
CHEVRON CORP NEW	COM	$1.7M	1.0%	11,109 SH	New
CISCO SYS INC	COM	$561K	0.3%Prev: 0.5%	8,199 SH	Decreased+100 SH
CITIGROUP INC	COM NEW	$237K	0.1%Prev: 0.2%	2,330 SH	Decreased-142 SH
CMS ENERGY CORP	COM	$203K	0.1%Prev: 0.1%	2,774 SH	Decreased-62 SH
COCA COLA CO	COM	$376K	0.2%Prev: 0.2%	5,675 SH	Decreased-52 SH
COCA COLA CONS INC	COM	$234K	0.1%Prev: 0.2%	2,000 SH	Decreased
COMFORT SYS USA INC	COM	$338K	0.2%Prev: 0.3%	410 SH	Decreased+104 SH
CONOCOPHILLIPS	COM	$430K	0.2%Prev: 0.2%	4,547 SH	Increased+595 SH
CORNING INC	COM	$807K	0.5%Prev: 1.3%	9,833 SH	Decreased-602 SH
COSTCO WHSL CORP NEW	COM	$554K	0.3%	599 SH	New
CSX CORP	COM	$923K	0.5%Prev: 0.6%	26,000 SH	Decreased-105 SH
DIGITAL RLTY TR INC	COM	$223K	0.1%Prev: 0.1%	1,289 SH	Decreased-27 SH
DOMINION ENERGY INC	COM	$376K	0.2%Prev: 0.2%	6,142 SH	Decreased-399 SH
DOMINOS PIZZA INC	COM	$285K	0.2%	660 SH	New
DUKE ENERGY CORP NEW	COM NEW	$600K	0.3%Prev: 0.3%	4,850 SH	Decreased-159 SH
ELI LILLY & CO	COM	$502K	0.3%Prev: 0.4%	657 SH	Decreased-14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$250K	0.1%Prev: 0.1%	14,551 SH	Decreased+892 SH
ENTERPRISE PRODS PARTNERS L	COM	$605K	0.3%Prev: 0.4%	19,352 SH	Decreased-904 SH
EVERGY INC	COM	$342K	0.2%Prev: 0.2%	4,500 SH	Decreased-76 SH
EXXON MOBIL CORP	COM	$1.8M	1.0%Prev: 1.0%	15,970 SH	Decreased+1,721 SH
FEDEX CORP	COM	$248K	0.1%Prev: 0.2%	1,051 SH	Decreased-5 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.9%Prev: 0.7%	78,721 SH	Increased+3,009 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.2M	1.2%Prev: 1.0%	119,235 SH	Increased+11,410 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.7%Prev: 0.8%	19,500 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$797K	0.4%Prev: 0.4%	18,947 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.9%Prev: 0.9%	42,630 SH	Decreased+1,194 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.9%Prev: 0.8%	36,408 SH	Increased+3,275 SH
FORD MTR CO	COM	$190K	0.1%Prev: 0.1%	15,910 SH	Decreased-13 SH
GE AEROSPACE	COM NEW	$1.2M	0.7%Prev: 0.7%	4,048 SH	Decreased+79 SH
GE VERNOVA INC	COM	$656K	0.4%Prev: 0.6%	1,067 SH	Decreased+22 SH
GILEAD SCIENCES INC	COM	$503K	0.3%Prev: 0.3%	4,528 SH	Decreased-138 SH
GLOBAL X FDS	DEFENSE TECH ETF	$423K	0.2%Prev: 0.3%	6,020 SH	Decreased-2,943 SH
GOLDMAN SACHS GROUP INC	COM	$668K	0.4%Prev: 0.4%	839 SH	Decreased-12 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$513K	0.3%Prev: 0.2%	32,958 SH	Increased+5,610 SH
HENRY JACK & ASSOC INC	COM	$34.0M	19.1%Prev: 16.3%	228,345 SH	Increased-5,687 SH
HOME DEPOT INC	COM	$1.3M	0.7%Prev: 0.6%	3,243 SH	Increased+110 SH
HUNT J B TRANS SVCS INC	COM	$214K	0.1%Prev: 0.2%	1,593 SH	Decreased+31 SH
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.2%Prev: 0.2%	1,180 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$565K	0.3%Prev: 0.2%	38,670 SH	Increased+5,200 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	1.2%Prev: 1.3%	38,617 SH	Decreased-2,562 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$912K	0.5%Prev: 0.4%	22,127 SH	Increased-2,873 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	0.7%Prev: 0.6%	21,061 SH	Decreased-1,814 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$538K	0.3%Prev: 0.3%	6,753 SH	Decreased+55 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.6M	0.9%Prev: 0.9%	20,400 SH	Decreased-2,312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.3M	0.7%Prev: 0.8%	43,339 SH	Decreased-2,238 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	0.8%Prev: 0.8%	24,344 SH	Decreased-228 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$305K	0.2%Prev: 0.2%	9,305 SH	Decreased-296 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$298K	0.2%Prev: 0.2%	8,393 SH	Decreased-576 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$508K	0.3%Prev: 0.3%	17,384 SH	Decreased-2,190 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.8M	2.1%Prev: 2.8%	84,512 SH	Decreased-918 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$500K	0.3%Prev: 0.3%	6,517 SH	Decreased-396 SH
IRON MTN INC DEL	COM	$270K	0.2%Prev: 0.2%	2,645 SH	Decreased-69 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.9%	15,227 SH	New
JOHNSON & JOHNSON	COM	$588K	0.3%Prev: 0.4%	3,171 SH	Decreased+39 SH
JOHNSON CTLS INTL PLC	SHS	$201K	0.1%	1,829 SH	New
JPMORGAN CHASE & CO.	COM	$780K	0.4%	2,472 SH	New
KINDER MORGAN INC DEL	COM	$220K	0.1%Prev: 0.1%	7,788 SH	Decreased-225 SH
KLA CORP	COM NEW	$366K	0.2%Prev: 0.4%	339 SH	Decreased-2,383 SH
LAM RESEARCH CORP	COM NEW	$520K	0.3%Prev: 0.9%	3,885 SH	Decreased-116 SH
LAUDER ESTEE COS INC	CL A	$234K	0.1%Prev: 0.1%	2,650 SH	Increased
LOCKHEED MARTIN CORP	COM	$892K	0.5%Prev: 0.5%	1,787 SH	Decreased-29 SH
MCDONALDS CORP	COM	$323K	0.2%Prev: 0.1%	1,064 SH	Increased+28 SH
MERCK & CO INC	COM	$238K	0.1%Prev: 0.2%	2,835 SH	Decreased-129 SH
META PLATFORMS INC	CL A	$355K	0.2%Prev: 0.2%	483 SH	Increased-108 SH
MICRON TECHNOLOGY INC	COM	$494K	0.3%Prev: 1.8%	2,950 SH	Decreased-153 SH
MICROSOFT CORP	COM	$6.3M	3.5%Prev: 2.3%	12,128 SH	Increased-99 SH
NEXTERA ENERGY INC	COM	$358K	0.2%Prev: 0.2%	4,745 SH	Decreased-323 SH
NORFOLK SOUTHN CORP	COM	$416K	0.2%	1,384 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$335K	0.2%Prev: 0.2%	27,225 SH	Decreased
NUVEEN MISSOURI QLT MUN INC	COM	$136K	0.1%	12,375 SH	New
NVIDIA CORPORATION	COM	$6.3M	3.5%Prev: 3.4%	33,546 SH	Decreased-115 SH
ONEOK INC NEW	COM	$388K	0.2%Prev: 0.2%	5,323 SH	Increased+941 SH
ORACLE CORP	COM	$1.5M	0.9%Prev: 0.4%	5,488 SH	Increased-90 SH
OREILLY AUTOMOTIVE INC	COM	$15.9M	8.9%Prev: 6.8%	147,284 SH	Increased+107 SH
PARKER-HANNIFIN CORP	COM	$244K	0.1%Prev: 0.2%	322 SH	Decreased-2 SH
PEPSICO INC	COM	$323K	0.2%Prev: 0.1%	2,301 SH	Increased+774 SH
PFIZER INC	COM	$352K	0.2%Prev: 0.2%	13,815 SH	Decreased-1,067 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.7%Prev: 0.7%	7,536 SH	Decreased+36 SH
PHILLIPS 66	COM	$359K	0.2%Prev: 0.2%	2,641 SH	Decreased+305 SH
PROCTER AND GAMBLE CO	COM	$1.7M	1.0%	11,135 SH	New
QUALCOMM INC	COM	$365K	0.2%Prev: 0.2%	2,191 SH	Decreased-259 SH
RBB FD INC	MOTLEY FOL ETF	$5.5M	3.1%Prev: 3.1%	77,525 SH	Decreased-3,220 SH
RBB FUND TRUST	FIRST EAGLE GBL	$582K	0.3%Prev: 0.5%	13,153 SH	Decreased-7,750 SH
REALTY INCOME CORP	COM	$438K	0.2%Prev: 0.2%	7,205 SH	Decreased-252 SH
RIO TINTO PLC	SPONSORED ADR	$303K	0.2%Prev: 0.2%	4,596 SH	Decreased-270 SH
RTX CORPORATION	COM	$321K	0.2%Prev: 0.2%	1,918 SH	Decreased-55 SH
SPDR GOLD TR	GOLD SHS	$371K	0.2%Prev: 0.2%	1,045 SH	Decreased-75 SH
SPDR S&P 500 ETF TR	TR UNIT	$841K	0.5%	1,262 SH	New
STARBUCKS CORP	COM	$1.9M	1.1%Prev: 1.2%	22,742 SH	Decreased+3 SH
STARWOOD PPTY TR INC	COM	$237K	0.1%	12,256 SH	New
TESLA INC	COM	$5.0M	2.8%Prev: 2.4%	11,240 SH	Increased-48 SH
TIDAL TRUST II	PINNACLE FOCUSED	$740K	0.4%	23,280 SH	New
TRAVELERS COMPANIES INC	COM	$227K	0.1%Prev: 0.1%	812 SH	Decreased
TYSON FOODS INC	CL A	$983K	0.6%Prev: 0.4%	18,104 SH	Increased+3,469 SH
UNITEDHEALTH GROUP INC	COM	$208K	0.1%Prev: 0.1%	602 SH	Decreased+51 SH
US BANCORP DEL	COM NEW	$265K	0.1%	5,475 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$431K	0.2%Prev: 0.3%	990 SH	Decreased-5,292 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$417K	0.2%Prev: 0.2%	2,093 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$652K	0.4%Prev: 0.4%	1,359 SH	Decreased-6,705 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.8%Prev: 0.9%	2,379 SH	Decreased-341 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$373K	0.2%Prev: 0.2%	1,138 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$505K	0.3%Prev: 0.3%	2,341 SH	Decreased+88 SH
VERIZON COMMUNICATIONS INC	COM	$599K	0.3%Prev: 0.2%	13,635 SH	Increased+6,299 SH
VICI PPTYS INC	COM	$277K	0.2%Prev: 0.1%	8,483 SH	Increased-402 SH
WALMART INC	COM	$13.5M	7.6%Prev: 7.6%	131,372 SH	Decreased-1,127 SH
WELLS FARGO CO NEW	COM	$422K	0.2%	5,031 SH	New
WILLIAMS COS INC	COM	$347K	0.2%Prev: 0.2%	5,482 SH	Decreased-124 SH
XCEL ENERGY INC	COM	$219K	0.1%	2,712 SH	New
ZIONS BANCORPORATION N A	COM	$202K	0.1%	3,561 SH	New

Sold (vs prior filing)

ANALOG DEVICES INC — $260K
ASML HLDG NV — $215K
BANK OF AMER CORP — $543K
BHP BILLITON LIMITED — $257K
CHEVRON CORPORATION — $1.8M
COSTCO WHOLESALE CORPORATION — $477K
CVS HEALTH CORP — $207K
DEERE & CO — $215K
DELL TECHNOLOGIES INC — $569K
FIRST TR EXCHANGE-TRADED FD — $366K
FREEPORT MCMORAN INC — $254K
INTEL CORP — $745K
ISHARES TR — $2.2M
JOHNSON CONTROLS INTERNATION — $267K
JPMORGAN CHASE & CO — $812K
MARATHON PETE CORP — $207K
MORGAN STANLEY — $259K
NUVEEN MUN HIGH INCOME OPPOR — $132K
PROCTER & GAMBLE CO — $1.6M
REAVES UTIL INCOME FD — $210K
… and 13 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