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: $184.9M145 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$536K	0.3%Prev: 0.3%	2,464 SH	Increased+91 SH
ADVANCED MICRO DEVICES INC	COM	$277K	0.1%	1,360 SH	New
AFLAC INC	COM	$200K	0.1%Prev: 0.2%	1,825 SH	Decreased-761 SH
ALPHABET INC	CAP STK CL A	$874K	0.5%Prev: 0.3%	3,038 SH	Increased+193 SH
ALPS ETF TR	ALERIAN MLP	$569K	0.3%Prev: 0.4%	10,807 SH	Decreased-905 SH
ALTRIA GROUP INC	COM	$850K	0.5%Prev: 0.5%	12,878 SH	Increased-403 SH
AMAZON COM INC	COM	$1.8M	1.0%Prev: 1.0%	8,871 SH	Increased+434 SH
AMERICAN EXPRESS CO	COM	$474K	0.3%Prev: 0.2%	1,567 SH	Increased+72 SH
AMERIPRISE FINL INC	COM	$245K	0.1%Prev: 0.2%	551 SH	Decreased+8 SH
AMGEN INC	COM	$493K	0.3%Prev: 0.3%	1,401 SH	Increased-20 SH
ANALOG DEVICES INC	COM	$208K	0.1%	652 SH	New
APPLE INC	COM	$5.3M	2.8%Prev: 3.1%	20,726 SH	Increased-1,958 SH
APPLIED MATLS INC	COM	$690K	0.4%Prev: 0.2%	2,020 SH	Increased+17 SH
AT&T INC	COM	$1.3M	0.7%Prev: 0.8%	45,715 SH	Decreased-1,401 SH
ATMOS ENERGY CORP	COM	$484K	0.3%Prev: 0.2%	2,620 SH	Increased+58 SH
B2GOLD CORP	COM	$51K	0.0%Prev: 0.0%	11,200 SH	Increased
BANK AMERICA CORP	COM	$474K	0.3%Prev: 0.2%	9,713 SH	Increased-111 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$390K	0.2%Prev: 0.2%	814 SH	Increased+222 SH
BHP BILLITON LIMITED	SPONSORED ADS	$224K	0.1%	3,085 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$173K	0.1%Prev: 0.1%	16,352 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$589K	0.3%Prev: 0.5%	36,421 SH	Decreased-10,216 SH
BLACKSTONE INC	COM	$926K	0.5%Prev: 0.6%	8,054 SH	Decreased+660 SH
BRISTOL-MYERS SQUIBB CO	COM	$517K	0.3%Prev: 0.3%	8,522 SH	Increased+463 SH
BROADCOM INC	COM	$928K	0.5%Prev: 0.3%	2,998 SH	Increased+42 SH
BROOKFIELD CORP	CL A LTD VT SH	$330K	0.2%Prev: 0.2%	8,152 SH	Increased+2,717 SH
CANADIAN PACIFIC KANSAS CITY	COM	$410K	0.2%Prev: 0.3%	5,214 SH	Decreased-1,000 SH
CAPITAL ONE FINL CORP	COM	$388K	0.2%	2,128 SH	New
CASEYS GEN STORES INC	COM	$637K	0.3%Prev: 0.2%	875 SH	Increased
CATERPILLAR INC	COM	$330K	0.2%	466 SH	New
CHENIERE ENERGY INC	COM NEW	$1.4M	0.8%Prev: 0.6%	4,984 SH	Increased+895 SH
CHEVRON CORPORATION	COM	$2.3M	1.2%	10,880 SH	New
CISCO SYS INC	COM	$629K	0.3%Prev: 0.3%	8,108 SH	Increased-27 SH
CITIGROUP INC	COM NEW	$278K	0.2%	2,449 SH	New
CMS ENERGY CORP	COM	$218K	0.1%Prev: 0.1%	2,814 SH	Increased+82 SH
COCA COLA CO	COM	$434K	0.2%Prev: 0.2%	5,710 SH	Increased+68 SH
COCA COLA CONS INC	COM	$383K	0.2%Prev: 0.2%	2,000 SH	Increased+1,800 SH
COMFORT SYS USA INC	COM	$566K	0.3%	410 SH	New
CONOCOPHILLIPS	COM	$532K	0.3%Prev: 0.3%	4,029 SH	Increased-457 SH
CORNING INC	COM	$1.4M	0.8%Prev: 0.3%	10,434 SH	Increased+601 SH
COSTCO WHOLESALE CORPORATION	COM	$536K	0.3%	538 SH	New
CSX CORP	COM	$1.1M	0.6%Prev: 0.5%	26,074 SH	Increased+157 SH
DELL TECHNOLOGIES INC	CL C	$216K	0.1%	1,315 SH	New
DIGITAL RLTY TR INC	COM	$236K	0.1%	1,307 SH	New
DOMINION ENERGY INC	COM	$401K	0.2%Prev: 0.2%	6,480 SH	Increased+402 SH
DOMINOS PIZZA INC	COM	$237K	0.1%Prev: 0.2%	660 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$651K	0.4%Prev: 0.4%	4,973 SH	Increased+195 SH
ELI LILLY & CO	COM	$617K	0.3%Prev: 0.3%	670 SH	Increased+6 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$259K	0.1%Prev: 0.1%	13,436 SH	Increased+1,814 SH
ENTERPRISE PRODS PARTNERS L	COM	$756K	0.4%Prev: 0.4%	19,974 SH	Increased+1,059 SH
EVERGY INC	COM	$377K	0.2%Prev: 0.2%	4,598 SH	Increased+165 SH
EXXON MOBIL CORP	COM	$2.5M	1.3%Prev: 1.1%	14,629 SH	Increased-1,175 SH
FEDEX CORP	COM	$375K	0.2%Prev: 0.2%	1,052 SH	Increased-42 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.8%Prev: 0.9%	76,562 SH	Decreased-5,638 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	1.1%Prev: 1.4%	111,485 SH	Decreased-17,750 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.7%Prev: 0.7%	19,500 SH	Increased-400 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$769K	0.4%Prev: 0.5%	18,947 SH	Increased+300 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$208K	0.1%	3,324 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.9M	1.0%Prev: 1.0%	42,734 SH	Increased+108 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.9%	35,233 SH	New
FORD MTR CO	COM	$184K	0.1%Prev: 0.1%	15,920 SH	Decreased-2,692 SH
FREEPORT MCMORAN INC	CL B	$237K	0.1%	4,033 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.6%Prev: 0.5%	3,967 SH	Increased-91 SH
GE VERNOVA INC	COM	$912K	0.5%Prev: 0.2%	1,045 SH	Increased-22 SH
GILEAD SCIENCES INC	COM	$647K	0.4%Prev: 0.3%	4,645 SH	Increased+171 SH
GLOBAL X FDS	DEFENSE TECH ETF	$562K	0.3%	7,928 SH	New
GOLDMAN SACHS GROUP INC	COM	$721K	0.4%Prev: 0.3%	852 SH	Increased-20 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$453K	0.2%Prev: 0.4%	31,208 SH	Decreased-7,005 SH
HENRY JACK & ASSOC INC	COM	$36.9M	20.0%Prev: 25.4%	233,617 SH	Decreased+4,531 SH
HOME DEPOT INC	COM	$1.1M	0.6%Prev: 0.7%	3,228 SH	Decreased+18 SH
HUNT J B TRANS SVCS INC	COM	$331K	0.2%Prev: 0.1%	1,561 SH	Increased-35 SH
INTEL CORP	COM	$235K	0.1%	5,333 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$300K	0.2%Prev: 0.2%	1,238 SH	Increased+62 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$501K	0.3%Prev: 0.4%	36,420 SH	Decreased-4,840 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	1.2%Prev: 1.0%	40,186 SH	Increased+5,425 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$891K	0.5%Prev: 0.5%	23,812 SH	Increased+1,407 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	0.6%Prev: 0.6%	21,842 SH	Increased+991 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$719K	0.4%Prev: 0.3%	6,568 SH	Increased+414 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.6M	0.8%Prev: 0.8%	21,765 SH	Increased+3,300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.3M	0.7%Prev: 0.7%	43,444 SH	Increased+3,105 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	0.7%Prev: 0.7%	23,878 SH	Increased-822 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$356K	0.2%Prev: 0.2%	9,205 SH	Increased+567 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$283K	0.2%Prev: 0.2%	8,528 SH	Decreased+83 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$547K	0.3%Prev: 0.3%	18,544 SH	Increased+1,969 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.0M	2.1%Prev: 1.7%	87,368 SH	Increased+4,211 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$534K	0.3%Prev: 0.3%	6,581 SH	Increased+183 SH
IRON MTN INC DEL	COM	$275K	0.1%Prev: 0.1%	2,691 SH	Increased+92 SH
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.9%Prev: 1.3%	16,667 SH	Decreased-4,023 SH
JOHNSON & JOHNSON	COM	$765K	0.4%Prev: 0.3%	3,131 SH	Increased+55 SH
JOHNSON CONTROLS INTERNATION	SHS	$240K	0.1%	1,829 SH	New
JPMORGAN CHASE & CO	COM	$727K	0.4%	2,470 SH	New
KINDER MORGAN INC DEL	COM	$266K	0.1%Prev: 0.1%	7,943 SH	Increased+319 SH
KLA CORP	COM NEW	$400K	0.2%Prev: 0.1%	272 SH	Increased-65 SH
LAM RESEARCH CORP	COM NEW	$854K	0.5%Prev: 0.2%	3,997 SH	Increased+135 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%Prev: 0.6%	1,819 SH	Increased-398 SH
MCDONALDS CORP	COM	$326K	0.2%Prev: 0.2%	1,047 SH	Decreased-24 SH
MERCK & CO INC	COM	$354K	0.2%Prev: 0.2%	2,944 SH	Increased+155 SH
META PLATFORMS INC	CL A	$288K	0.2%Prev: 0.2%	504 SH	Increased+26 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.6%Prev: 0.2%	3,277 SH	Increased+335 SH
MICROSOFT CORP	COM	$4.5M	2.4%Prev: 2.7%	12,190 SH	Decreased+155 SH
MORGAN STANLEY	COM NEW	$203K	0.1%	1,233 SH	New
NEXTERA ENERGY INC	COM	$465K	0.3%Prev: 0.2%	5,010 SH	Increased+358 SH
NORTHROP GRUMMAN CORP	COM	$202K	0.1%	296 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$336K	0.2%Prev: 0.2%	27,225 SH	Decreased
NUVEEN MO QUALITY MUN INCOME	COM	$131K	0.1%	12,375 SH	New
NVIDIA CORPORATION	COM	$5.9M	3.2%Prev: 2.2%	33,793 SH	Increased+365 SH
ONEOK INC NEW	COM	$392K	0.2%Prev: 0.3%	4,334 SH	Decreased-886 SH
ORACLE CORP	COM	$822K	0.4%Prev: 0.5%	5,589 SH	Increased+165 SH
OREILLY AUTOMOTIVE INC	COM	$13.6M	7.3%Prev: 8.4%	147,028 SH	Decreased+137,385 SH
PARKER-HANNIFIN CORP	COM	$290K	0.2%	323 SH	New
PEPSICO INC	COM	$313K	0.2%Prev: 0.2%	2,014 SH	Decreased-101 SH
PFIZER INC	COM	$401K	0.2%Prev: 0.2%	14,291 SH	Increased+1,429 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.7%Prev: 0.7%	7,478 SH	Increased-20 SH
PHILLIPS 66	COM	$423K	0.2%Prev: 0.2%	2,323 SH	Increased-356 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.9%	10,944 SH	New
QUALCOMM INC	COM	$314K	0.2%Prev: 0.2%	2,440 SH	Decreased+250 SH
RBB FD INC	MOTLEY FOL ETF	$5.3M	2.8%Prev: 2.2%	79,642 SH	Increased+14,421 SH
RBB FUND TRUST	FIRST EAGLE GBL	$818K	0.4%	17,403 SH	New
REALTY INCOME CORP	COM	$451K	0.2%Prev: 0.2%	7,374 SH	Increased+1,241 SH
RIO TINTO PLC	SPONSORED ADR	$443K	0.2%Prev: 0.2%	4,746 SH	Increased+420 SH
RTX CORPORATION	COM	$377K	0.2%Prev: 0.2%	1,957 SH	Increased+56 SH
SPDR GOLD TR	GOLD SHS	$482K	0.3%Prev: 0.2%	1,120 SH	Increased+75 SH
STARBUCKS CORP	COM	$2.0M	1.1%Prev: 1.4%	22,727 SH	Decreased-43 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$793K	0.4%	1,220 SH	New
TESLA INC	COM	$4.2M	2.3%Prev: 1.7%	11,258 SH	Increased+265 SH
TEXAS INSTRS INC	COM	$212K	0.1%	1,093 SH	New
TIDAL TRUST II	PINNACLE FOCUSED	$837K	0.5%	23,280 SH	New
TRAVELERS COMPANIES INC	COM	$237K	0.1%Prev: 0.1%	812 SH	Increased
TYSON FOODS INC	CL A	$1.0M	0.6%Prev: 0.8%	16,354 SH	Decreased-3,493 SH
US BANCORP	COM NEW	$276K	0.1%	5,308 SH	New
VALERO ENERGY CORP	COM	$280K	0.2%	1,135 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$427K	0.2%Prev: 0.2%	1,047 SH	Increased+57 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$427K	0.2%Prev: 0.2%	2,093 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$587K	0.3%Prev: 0.3%	1,344 SH	Increased+140 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.8%Prev: 0.5%	2,539 SH	Increased+840 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$365K	0.2%Prev: 0.2%	1,138 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$504K	0.3%Prev: 0.2%	2,342 SH	Increased+291 SH
VERIZON COMMUNICATIONS INC	COM	$372K	0.2%Prev: 0.4%	7,413 SH	Decreased-6,392 SH
VICI PPTYS INC	COM	$239K	0.1%Prev: 0.2%	8,744 SH	Decreased+481 SH
WALMART INC	COM	$16.3M	8.8%Prev: 6.9%	130,801 SH	Increased+1,455 SH
WARNER BROS DISCOVERY INC	COM SER A	$232K	0.1%Prev: 0.1%	8,466 SH	Increased-1,894 SH
WEC ENERGY GROUP INC	COM	$204K	0.1%	1,760 SH	New
WELLS FARGO & CO	COM	$392K	0.2%	4,918 SH	New
WILLIAMS COS INC	COM	$405K	0.2%Prev: 0.2%	5,567 SH	Increased+170 SH
XCEL ENERGY INC	COM	$218K	0.1%	2,747 SH	New
ZIONS BANCORPORATION NATL AS	COM	$209K	0.1%	3,619 SH	New

Sold (vs prior filing)

CHARTER COMMUNICATIONS INC N — $207K
CHEVRON CORP NEW — $1.8M
COSTCO WHSL CORP NEW — $499K
DANAHER CORPORATION — $315K
DISCOVER FINL SVCS — $354K
FIRST TR EXCH TRD ALPHDX FD — $208K
FIRST TR EXCHANGE-TRADED FD — $209K
FIRST TR VALUE LINE DIVID IN — $1.7M
ISHARES GOLD TR — $234K
ISHARES TR — $205K
ISHARES TR — $243K
ISHARES TR — $325K
ISHARES TR — $264K
ISHARES TR — $298K
JPMORGAN CHASE & CO. — $604K
NORFOLK SOUTHN CORP — $327K
NUVEEN MISSOURI QLT MUN INC — $128K
PROCTER AND GAMBLE CO — $1.9M
SCHWAB STRATEGIC TR — $296K
SPDR S&P 500 ETF TR — $596K
… and 7 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