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: $186.1M140 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$555K	0.3%Prev: 0.3%	2,429 SH	Decreased+17 SH
ADVANCED MICRO DEVICES INC	COM	$291K	0.2%Prev: 0.1%	1,360 SH	Increased-20 SH
AFLAC INC	COM	$200K	0.1%Prev: 0.1%	1,816 SH	Decreased+8 SH
ALPHABET INC	CAP STK CL A	$950K	0.5%Prev: 0.4%	3,037 SH	Increased+67 SH
ALPS ETF TR	ALERIAN MLP	$530K	0.3%Prev: 0.3%	11,273 SH	Decreased-443 SH
ALTRIA GROUP INC	COM	$736K	0.4%Prev: 0.5%	12,769 SH	Decreased-8 SH
AMAZON COM INC	COM	$2.1M	1.1%Prev: 1.1%	9,141 SH	Increased+281 SH
AMERICAN EXPRESS CO	COM	$557K	0.3%Prev: 0.3%	1,504 SH	Increased+2 SH
AMERIPRISE FINL INC	COM	$269K	0.1%Prev: 0.2%	549 SH	Increased+2 SH
AMGEN INC	COM	$451K	0.2%Prev: 0.2%	1,376 SH	Increased-50 SH
APPLE INC	COM	$6.2M	3.4%Prev: 3.3%	22,960 SH	Increased+146 SH
APPLIED MATLS INC	COM	$518K	0.3%Prev: 0.2%	2,017 SH	Increased+4 SH
AT&T INC	COM	$1.2M	0.6%Prev: 0.7%	47,110 SH	Decreased+18 SH
ATMOS ENERGY CORP	COM	$437K	0.2%Prev: 0.2%	2,605 SH	Decreased+15 SH
B2GOLD CORP	COM	$51K	0.0%Prev: 0.0%	11,200 SH	Decreased
BANK AMERICA CORP	COM	$529K	0.3%Prev: 0.3%	9,619 SH	Increased-278 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$368K	0.2%Prev: 0.2%	732 SH	Decreased
BLACKROCK MUNIASSETS FD INC	COM	$175K	0.1%Prev: 0.1%	16,352 SH	Decreased
BLACKROCK TAX MUNICPAL BD	SHS	$594K	0.3%	36,421 SH	New
BLACKSTONE INC	COM	$1.2M	0.6%Prev: 0.7%	7,657 SH	Decreased+168 SH
BOEING CO	COM	$218K	0.1%Prev: 0.1%	1,002 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$454K	0.2%Prev: 0.2%	8,419 SH	Increased+131 SH
BROADCOM INC	COM	$1.0M	0.6%Prev: 0.5%	2,974 SH	Increased+6 SH
BROOKFIELD CORP	CL A LTD VT SH	$374K	0.2%Prev: 0.2%	8,152 SH	Increased+2,717 SH
CANADIAN PACIFIC KANSAS	COM	$458K	0.2%	6,214 SH	New
CAPITAL ONE FINL CORP	COM	$514K	0.3%Prev: 0.3%	2,123 SH	Increased+5 SH
CASEYS GEN STORES INC	COM	$484K	0.3%Prev: 0.3%	875 SH	Decreased
CATERPILLAR INC	COM	$261K	0.1%Prev: 0.1%	456 SH	Increased
CHENIERE ENERGY INC	COM NEW	$920K	0.5%Prev: 0.7%	4,733 SH	Decreased-300 SH
CHEVRON CORP NEW	COM	$1.7M	0.9%Prev: 1.0%	10,940 SH	Decreased-169 SH
CISCO SYS INC	COM	$623K	0.3%Prev: 0.3%	8,092 SH	Increased-107 SH
CITIGROUP INC	COM NEW	$273K	0.1%Prev: 0.1%	2,340 SH	Increased+10 SH
COCA COLA CO	COM	$399K	0.2%Prev: 0.2%	5,710 SH	Increased+35 SH
COCA COLA CONS INC	COM	$307K	0.2%Prev: 0.1%	2,000 SH	Increased
COMFORT SYS USA INC	COM	$383K	0.2%Prev: 0.2%	410 SH	Increased
CONOCOPHILLIPS	COM	$391K	0.2%Prev: 0.2%	4,174 SH	Decreased-373 SH
CORNING INC	COM	$861K	0.5%Prev: 0.5%	9,833 SH	Increased
COSTCO WHSL CORP NEW	COM	$456K	0.2%Prev: 0.3%	529 SH	Decreased-70 SH
CSX CORP	COM	$944K	0.5%Prev: 0.5%	26,037 SH	Increased+37 SH
DOMINION ENERGY INC	COM	$376K	0.2%Prev: 0.2%	6,412 SH	Decreased+270 SH
DOMINOS PIZZA INC	COM	$275K	0.1%Prev: 0.2%	660 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$573K	0.3%Prev: 0.3%	4,888 SH	Decreased+38 SH
ELI LILLY & CO	COM	$707K	0.4%Prev: 0.3%	658 SH	Increased+1 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$277K	0.1%Prev: 0.1%	16,805 SH	Increased+2,254 SH
ENTERPRISE PRODS PARTNERS L	COM	$631K	0.3%Prev: 0.3%	19,678 SH	Increased+326 SH
EVERGY INC	COM	$329K	0.2%Prev: 0.2%	4,534 SH	Decreased+34 SH
EXXON MOBIL CORP	COM	$1.9M	1.0%Prev: 1.0%	15,769 SH	Increased-201 SH
FEDEX CORP	COM	$304K	0.2%Prev: 0.1%	1,052 SH	Increased+1 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.8%Prev: 0.9%	76,562 SH	Decreased-2,159 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.1M	1.1%Prev: 1.2%	117,235 SH	Decreased-2,000 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$223K	0.1%	3,124 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.7%Prev: 0.7%	19,500 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$793K	0.4%Prev: 0.4%	18,947 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.9%Prev: 0.9%	42,632 SH	Decreased+2 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.9%Prev: 0.9%	35,508 SH	Decreased-900 SH
FORD MTR CO	COM	$209K	0.1%Prev: 0.1%	15,917 SH	Increased+7 SH
FREEPORT-MCMORAN INC	CL B	$202K	0.1%	3,973 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.7%Prev: 0.7%	3,974 SH	Increased-74 SH
GE VERNOVA INC	COM	$686K	0.4%Prev: 0.4%	1,049 SH	Increased-18 SH
GILEAD SCIENCES INC	COM	$558K	0.3%Prev: 0.3%	4,547 SH	Increased+19 SH
GLOBAL X FDS	DEFENSE TECH ETF	$469K	0.3%Prev: 0.2%	7,243 SH	Increased+1,223 SH
GOLDMAN SACHS GROUP INC	COM	$741K	0.4%Prev: 0.4%	843 SH	Increased+4 SH
GUGGENHEIM TAXABLE MUNICP	COM	$466K	0.3%	31,208 SH	New
HENRY JACK & ASSOC INC	COM	$41.6M	22.4%Prev: 19.1%	227,923 SH	Increased-422 SH
HOME DEPOT INC	COM	$1.1M	0.6%Prev: 0.7%	3,205 SH	Decreased-38 SH
HUNT J B TRANS SVCS INC	COM	$310K	0.2%Prev: 0.1%	1,593 SH	Increased
INTERNATIONAL BUSINESS	COM	$350K	0.2%	1,181 SH	New
INTUITIVE SURGICAL INC	COM NEW	$222K	0.1%	392 SH	New
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	$515K	0.3%	36,420 SH	New
INVESCO EXCHANGE TRADED FD	S&P 500 TOP 50	$2.3M	1.2%	38,403 SH	New
INVESCO EXCHANGE TRADED FD	S&P 500A EQL	$889K	0.5%	22,315 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL DIS	$1.2M	0.6%	20,564 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL ENR	$544K	0.3%	6,834 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL FIN	$1.6M	0.9%	20,421 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	$1.4M	0.7%	43,077 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL IND	$1.3M	0.7%	23,804 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL MAT	$311K	0.2%	9,126 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL REL	$271K	0.1%	8,051 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL STP	$507K	0.3%	17,462 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	$3.8M	2.0%	82,956 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL UTL	$463K	0.2%	6,191 SH	New
IRON MTN INC DEL	COM	$221K	0.1%Prev: 0.2%	2,665 SH	Decreased+20 SH
ISHARES TR	0-3 MNTH TREASRY	$1.6M	0.8%Prev: 0.9%	15,556 SH	Increased+329 SH
JOHNSON & JOHNSON	COM	$639K	0.3%Prev: 0.3%	3,086 SH	Increased-85 SH
JOHNSON CTLS INTL PLC	SHS	$219K	0.1%Prev: 0.1%	1,829 SH	Increased
JPMORGAN CHASE & CO.	COM	$789K	0.4%Prev: 0.4%	2,448 SH	Increased-24 SH
KINDER MORGAN INC DEL	COM	$216K	0.1%Prev: 0.1%	7,871 SH	Decreased+83 SH
KLA CORP	COM NEW	$413K	0.2%Prev: 0.2%	340 SH	Increased+1 SH
LAM RESEARCH CORP	COM NEW	$683K	0.4%Prev: 0.3%	3,992 SH	Increased+107 SH
LAUDER ESTEE COS INC	CL A	$278K	0.1%Prev: 0.1%	2,650 SH	Increased
LOCKHEED MARTIN CORP	COM	$878K	0.5%Prev: 0.5%	1,816 SH	Decreased+29 SH
MCDONALDS CORP	COM	$320K	0.2%Prev: 0.2%	1,046 SH	Decreased-18 SH
MERCK & CO INC	COM	$301K	0.2%Prev: 0.1%	2,859 SH	Increased+24 SH
META PLATFORMS INC	CL A	$319K	0.2%Prev: 0.2%	483 SH	Decreased
MICRON TECHNOLOGY INC	COM	$925K	0.5%Prev: 0.3%	3,241 SH	Increased+291 SH
MICROSOFT CORP	COM	$5.8M	3.1%Prev: 3.5%	11,990 SH	Decreased-138 SH
MORGAN STANLEY	COM NEW	$218K	0.1%	1,229 SH	New
NEXTERA ENERGY INC	COM	$394K	0.2%Prev: 0.2%	4,903 SH	Increased+158 SH
NORFOLK SOUTHN CORP	COM	$400K	0.2%Prev: 0.2%	1,387 SH	Decreased+3 SH
NUVEEN AMT FREE MUN CR INC	COM	$345K	0.2%	27,225 SH	New
NUVEEN MISSOURI QLT MUN INC	COM	$148K	0.1%Prev: 0.1%	12,375 SH	Increased
NVIDIA CORPORATION	COM	$6.3M	3.4%Prev: 3.5%	33,711 SH	Increased+165 SH
ONEOK INC NEW	COM	$403K	0.2%Prev: 0.2%	5,482 SH	Increased+159 SH
ORACLE CORP	COM	$1.1M	0.6%Prev: 0.9%	5,574 SH	Decreased+86 SH
OREILLY AUTOMOTIVE INC	COM	$13.4M	7.2%Prev: 8.9%	147,126 SH	Decreased-158 SH
PARKER-HANNIFIN CORP	COM	$284K	0.2%Prev: 0.1%	323 SH	Increased+1 SH
PEPSICO INC	COM	$286K	0.2%Prev: 0.2%	1,989 SH	Decreased-312 SH
PFIZER INC	COM	$357K	0.2%Prev: 0.2%	14,338 SH	Increased+523 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.6%Prev: 0.7%	7,458 SH	Decreased-78 SH
PHILLIPS 66	COM	$316K	0.2%Prev: 0.2%	2,448 SH	Decreased-193 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.9%Prev: 1.0%	11,050 SH	Decreased-85 SH
QUALCOMM INC	COM	$390K	0.2%Prev: 0.2%	2,282 SH	Increased+91 SH
RBB FD INC	MOTLEY FOL ETF	$5.6M	3.0%Prev: 3.1%	78,131 SH	Increased+606 SH
RBB FUND TRUST	FIRST EAGLE GBL	$649K	0.3%Prev: 0.3%	14,103 SH	Increased+950 SH
REALTY INCOME CORP	COM	$411K	0.2%Prev: 0.2%	7,292 SH	Decreased+87 SH
RIO TINTO PLC	SPONSORED ADR	$380K	0.2%Prev: 0.2%	4,746 SH	Increased+150 SH
ROCKWELL AUTOMATION INC	COM	$206K	0.1%	529 SH	New
RTX CORPORATION	COM	$353K	0.2%Prev: 0.2%	1,925 SH	Increased+7 SH
SPDR GOLD TR	GOLD SHS	$453K	0.2%Prev: 0.2%	1,144 SH	Increased+99 SH
SPDR S&P 500 ETF TR	TR UNIT	$847K	0.5%Prev: 0.5%	1,242 SH	Increased-20 SH
STARBUCKS CORP	COM	$1.9M	1.0%Prev: 1.1%	22,756 SH	Decreased+14 SH
TESLA INC	COM	$5.1M	2.7%Prev: 2.8%	11,235 SH	Increased-5 SH
TIDAL TRUST II	PINNACLE FOCUSED	$731K	0.4%Prev: 0.4%	23,280 SH	Decreased
TRAVELERS COMPANIES INC	COM	$236K	0.1%Prev: 0.1%	812 SH	Increased
TYSON FOODS INC	CL A	$959K	0.5%Prev: 0.6%	16,354 SH	Decreased-1,750 SH
US BANCORP DEL	COM NEW	$293K	0.2%Prev: 0.1%	5,490 SH	Increased+15 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$465K	0.3%Prev: 0.2%	1,047 SH	Increased+57 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$429K	0.2%Prev: 0.2%	2,093 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$663K	0.4%Prev: 0.4%	1,360 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.8%Prev: 0.8%	2,412 SH	Increased+33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$382K	0.2%Prev: 0.2%	1,138 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$515K	0.3%Prev: 0.3%	2,342 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$385K	0.2%Prev: 0.3%	9,445 SH	Decreased-4,190 SH
VICI PPTYS INC	COM	$242K	0.1%Prev: 0.2%	8,605 SH	Decreased+122 SH
WALMART INC	COM	$14.6M	7.8%Prev: 7.6%	130,630 SH	Increased-742 SH
WARNER BROS DISCOVERY INC	COM SER A	$259K	0.1%	9,003 SH	New
WELLS FARGO CO NEW	COM	$456K	0.2%Prev: 0.2%	4,894 SH	Increased-137 SH
WILLIAMS COS INC	COM	$332K	0.2%Prev: 0.2%	5,528 SH	Decreased+46 SH
XCEL ENERGY INC	COM	$202K	0.1%Prev: 0.1%	2,730 SH	Decreased+18 SH
ZIONS BANCORPORATION N A	COM	$210K	0.1%Prev: 0.1%	3,593 SH	Increased+32 SH

Sold (vs prior filing)

BLACKROCK TAX MUNICPAL BD TR — $649K
CANADIAN PACIFIC KANSAS CITY — $463K
CMS ENERGY CORP — $203K
DIGITAL RLTY TR INC — $223K
GUGGENHEIM TAXABLE MUNICP BO — $513K
INTERNATIONAL BUSINESS MACHS — $333K
INVESCO EXCHANGE TRADED FD T — $565K
INVESCO EXCHANGE TRADED FD T — $2.2M
INVESCO EXCHANGE TRADED FD T — $912K
INVESCO EXCHANGE TRADED FD T — $1.2M
INVESCO EXCHANGE TRADED FD T — $538K
INVESCO EXCHANGE TRADED FD T — $1.6M
INVESCO EXCHANGE TRADED FD T — $1.3M
INVESCO EXCHANGE TRADED FD T — $1.4M
INVESCO EXCHANGE TRADED FD T — $305K
INVESCO EXCHANGE TRADED FD T — $298K
INVESCO EXCHANGE TRADED FD T — $508K
INVESCO EXCHANGE TRADED FD T — $3.8M
INVESCO EXCHANGE TRADED FD T — $500K
NUVEEN AMT FREE MUN CR INC F — $335K
… and 2 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