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: $198.2M152 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$625K	0.3%Prev: 0.3%	2,483 SH	Increased+89 SH
ADVANCED MICRO DEVICES INC	COM	$778K	0.4%	1,340 SH	New
AFLAC INC	COM	$215K	0.1%Prev: 0.2%	1,834 SH	Decreased-766 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.3%	3,070 SH	Increased+114 SH
ALPS ETF TR	ALERIAN MLP	$553K	0.3%Prev: 0.3%	10,672 SH	Decreased-1,092 SH
ALTRIA GROUP INC	COM	$933K	0.5%Prev: 0.4%	12,965 SH	Increased+288 SH
AMAZON COM INC	COM	$2.2M	1.1%Prev: 1.1%	9,249 SH	Increased+794 SH
AMERICAN EXPRESS CO	COM	$531K	0.3%Prev: 0.3%	1,571 SH	Increased+73 SH
AMERIPRISE FINL INC	COM	$254K	0.1%Prev: 0.2%	553 SH	Decreased+8 SH
AMGEN INC	COM	$511K	0.3%Prev: 0.2%	1,411 SH	Increased-21 SH
ANALOG DEVICES INC	COM	$260K	0.1%	654 SH	New
APPLE INC	COM	$6.0M	3.0%Prev: 2.7%	20,769 SH	Increased-1,894 SH
APPLIED MATLS INC	COM	$1.5M	0.7%Prev: 0.2%	2,022 SH	Increased+14 SH
ASML HLDG NV	N Y REGISTRY SHS	$215K	0.1%	108 SH	New
AT&T INC	COM	$930K	0.5%Prev: 0.8%	44,934 SH	Decreased-2,111 SH
ATMOS ENERGY CORP	COM	$454K	0.2%Prev: 0.2%	2,635 SH	Increased+58 SH
BANK OF AMER CORP	COM	$543K	0.3%	9,538 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$417K	0.2%Prev: 0.2%	834 SH	Increased+202 SH
BHP BILLITON LIMITED	SPONSORED ADS	$257K	0.1%	3,085 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$180K	0.1%Prev: 0.1%	16,352 SH	Increased
BLACKROCK TAX MUNICPAL BD TR	SHS	$511K	0.3%Prev: 0.4%	31,621 SH	Decreased-12,500 SH
BLACKSTONE INC	COM	$957K	0.5%Prev: 0.6%	8,130 SH	Decreased+686 SH
BRISTOL-MYERS SQUIBB CO	COM	$496K	0.3%Prev: 0.2%	8,616 SH	Increased+427 SH
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.5%	2,849 SH	Increased-114 SH
BROOKFIELD CORP	CL A LTD VT SH	$347K	0.2%Prev: 0.2%	8,152 SH	Increased+2,717 SH
CANADIAN PACIFIC KANSAS CITY	COM	$452K	0.2%Prev: 0.3%	5,214 SH	Decreased-1,000 SH
CAPITAL ONE FINL CORP	COM	$428K	0.2%Prev: 0.3%	2,134 SH	Decreased+20 SH
CASEYS GEN STORES INC	COM	$695K	0.4%Prev: 0.3%	875 SH	Increased
CATERPILLAR INC	COM	$496K	0.3%	466 SH	New
CHENIERE ENERGY INC	COM NEW	$1.2M	0.6%Prev: 0.7%	4,954 SH	Increased+232 SH
CHEVRON CORPORATION	COM	$1.8M	0.9%	10,757 SH	New
CISCO SYS INC	COM	$951K	0.5%Prev: 0.3%	8,099 SH	Increased-66 SH
CITIGROUP INC	COM NEW	$346K	0.2%	2,472 SH	New
CMS ENERGY CORP	COM	$217K	0.1%	2,836 SH	New
COCA COLA CO	COM	$465K	0.2%Prev: 0.2%	5,727 SH	Increased+69 SH
COCA COLA CONS INC	COM	$382K	0.2%Prev: 0.1%	2,000 SH	Increased
COMFORT SYS USA INC	COM	$606K	0.3%Prev: 0.1%	306 SH	Increased-104 SH
CONOCOPHILLIPS	COM	$411K	0.2%Prev: 0.2%	3,952 SH	Increased-576 SH
CORNING INC	COM	$2.7M	1.3%Prev: 0.3%	10,435 SH	Increased+602 SH
COSTCO WHOLESALE CORPORATION	COM	$477K	0.2%	510 SH	New
CSX CORP	COM	$1.2M	0.6%Prev: 0.5%	26,105 SH	Increased+146 SH
CVS HEALTH CORP	COM	$207K	0.1%	2,000 SH	New
DEERE & CO	COM	$215K	0.1%	339 SH	New
DELL TECHNOLOGIES INC	CL C	$569K	0.3%	1,319 SH	New
DIGITAL RLTY TR INC	COM	$236K	0.1%Prev: 0.1%	1,316 SH	Increased+37 SH
DOMINION ENERGY INC	COM	$447K	0.2%Prev: 0.2%	6,541 SH	Increased+464 SH
DUKE ENERGY CORP NEW	COM NEW	$634K	0.3%Prev: 0.3%	5,009 SH	Increased+195 SH
ELI LILLY & CO	COM	$805K	0.4%Prev: 0.3%	671 SH	Increased+6 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$261K	0.1%Prev: 0.1%	13,659 SH	Increased-64 SH
ENTERPRISE PRODS PARTNERS L	COM	$745K	0.4%Prev: 0.3%	20,256 SH	Increased+1,228 SH
EVERGY INC	COM	$395K	0.2%Prev: 0.2%	4,576 SH	Increased+108 SH
EXXON MOBIL CORP	COM	$1.9M	1.0%Prev: 1.0%	14,249 SH	Increased-1,695 SH
FEDEX CORP	COM	$331K	0.2%Prev: 0.1%	1,056 SH	Increased+5 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.7%Prev: 0.9%	75,712 SH	Decreased-6,499 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.9M	1.0%Prev: 1.3%	107,825 SH	Decreased-20,410 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	0.8%Prev: 0.7%	19,500 SH	Increased-400 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$770K	0.4%Prev: 0.4%	18,947 SH	Decreased+300 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$366K	0.2%	4,074 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.8M	0.9%Prev: 0.9%	41,436 SH	Increased-1,192 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.8%Prev: 1.0%	33,133 SH	Decreased-4,800 SH
FORD MTR CO	COM	$221K	0.1%Prev: 0.1%	15,923 SH	Increased+20 SH
FREEPORT MCMORAN INC	CL B	$254K	0.1%	4,043 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.7%Prev: 0.6%	3,969 SH	Increased-91 SH
GE VERNOVA INC	COM	$1.2M	0.6%Prev: 0.3%	1,045 SH	Increased-22 SH
GILEAD SCIENCES INC	COM	$589K	0.3%Prev: 0.3%	4,666 SH	Increased+169 SH
GLOBAL X FDS	DEFENSE TECH ETF	$535K	0.3%	8,963 SH	New
GOLDMAN SACHS GROUP INC	COM	$861K	0.4%Prev: 0.4%	851 SH	Increased-24 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$395K	0.2%Prev: 0.3%	27,348 SH	Decreased-8,190 SH
HENRY JACK & ASSOC INC	COM	$32.2M	16.3%Prev: 23.8%	234,032 SH	Decreased+5,494 SH
HOME DEPOT INC	COM	$1.1M	0.6%Prev: 0.7%	3,133 SH	Decreased-79 SH
HUNT J B TRANS SVCS INC	COM	$452K	0.2%Prev: 0.1%	1,562 SH	Increased-36 SH
INTEL CORP	COM	$745K	0.4%	5,333 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.2%Prev: 0.2%	1,245 SH	Increased+67 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$459K	0.2%Prev: 0.3%	33,470 SH	Decreased-6,700 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	1.3%Prev: 1.1%	41,179 SH	Increased+4,710 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$883K	0.4%Prev: 0.5%	25,000 SH	Increased+4,435 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.3M	0.6%Prev: 0.6%	22,875 SH	Increased+2,792 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$656K	0.3%Prev: 0.3%	6,698 SH	Increased+583 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.8M	0.9%Prev: 0.8%	22,712 SH	Increased+4,074 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.5M	0.8%Prev: 0.7%	45,577 SH	Increased+4,295 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.6M	0.8%Prev: 0.8%	24,572 SH	Increased-274 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$371K	0.2%Prev: 0.2%	9,601 SH	Increased+957 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$328K	0.2%Prev: 0.2%	8,969 SH	Increased+918 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$587K	0.3%Prev: 0.3%	19,574 SH	Increased+3,441 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.5M	2.8%Prev: 2.0%	85,430 SH	Increased+1,977 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$561K	0.3%Prev: 0.3%	6,913 SH	Increased+749 SH
IRON MTN INC DEL	COM	$343K	0.2%Prev: 0.2%	2,714 SH	Increased+89 SH
ISHARES TR	0-3 MTH TREASURY	$2.2M	1.1%	21,815 SH	New
JOHNSON & JOHNSON	COM	$795K	0.4%Prev: 0.3%	3,132 SH	Increased-22 SH
JOHNSON CONTROLS INTERNATION	SHS	$267K	0.1%	1,829 SH	New
JPMORGAN CHASE & CO	COM	$812K	0.4%	2,481 SH	New
KINDER MORGAN INC DEL	COM	$256K	0.1%Prev: 0.1%	8,013 SH	Increased+309 SH
KLA CORP	COM NEW	$821K	0.4%Prev: 0.2%	2,722 SH	Increased+2,384 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.9%Prev: 0.2%	4,001 SH	Increased+125 SH
LAUDER ESTEE COS INC	CL A	$209K	0.1%Prev: 0.1%	2,650 SH	Decreased
LOCKHEED MARTIN CORP	COM	$925K	0.5%Prev: 0.6%	1,816 SH	Decreased-421 SH
MARATHON PETE CORP	COM	$207K	0.1%	810 SH	New
MCDONALDS CORP	COM	$280K	0.1%Prev: 0.2%	1,036 SH	Decreased-26 SH
MERCK & CO INC	COM	$381K	0.2%Prev: 0.1%	2,964 SH	Increased+55 SH
META PLATFORMS INC	CL A	$333K	0.2%Prev: 0.2%	591 SH	Decreased+108 SH
MICRON TECHNOLOGY INC	COM	$3.6M	1.8%Prev: 0.2%	3,103 SH	Increased+156 SH
MICROSOFT CORP	COM	$4.6M	2.3%Prev: 3.5%	12,227 SH	Decreased+160 SH
MORGAN STANLEY	COM NEW	$259K	0.1%	1,237 SH	New
NEXTERA ENERGY INC	COM	$445K	0.2%Prev: 0.2%	5,068 SH	Increased+253 SH
NUVEEN AMT FREE MUN CR INC F	COM	$348K	0.2%Prev: 0.2%	27,225 SH	Increased
NUVEEN MUN HIGH INCOME OPPOR	COM	$132K	0.1%	12,462 SH	New
NVIDIA CORPORATION	COM	$6.7M	3.4%Prev: 3.1%	33,661 SH	Increased+34 SH
ONEOK INC NEW	COM	$381K	0.2%Prev: 0.2%	4,382 SH	Decreased-886 SH
ORACLE CORP	COM	$818K	0.4%Prev: 0.7%	5,578 SH	Decreased+137 SH
OREILLY AUTOMOTIVE INC	COM	$13.6M	6.8%Prev: 7.6%	147,177 SH	Increased+603 SH
PARKER-HANNIFIN CORP	COM	$317K	0.2%Prev: 0.1%	324 SH	Increased+3 SH
PEPSICO INC	COM	$207K	0.1%Prev: 0.2%	1,527 SH	Decreased-672 SH
PFIZER INC	COM	$358K	0.2%Prev: 0.2%	14,882 SH	Increased+480 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.7%Prev: 0.8%	7,500 SH	Decreased-19 SH
PHILLIPS 66	COM	$395K	0.2%Prev: 0.2%	2,336 SH	Increased-326 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.8%	10,917 SH	New
QUALCOMM INC	COM	$453K	0.2%Prev: 0.2%	2,450 SH	Increased+259 SH
RBB FD INC	MOTLEY FOL ETF	$6.1M	3.1%Prev: 2.7%	80,745 SH	Increased+9,313 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.0M	0.5%	20,903 SH	New
REALTY INCOME CORP	COM	$462K	0.2%Prev: 0.2%	7,457 SH	Increased+337 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$210K	0.1%	5,166 SH	New
RIO TINTO PLC	SPONSORED ADR	$462K	0.2%Prev: 0.2%	4,866 SH	Increased+373 SH
ROCKWELL AUTOMATION INC	COM	$263K	0.1%	531 SH	New
RTX CORPORATION	COM	$374K	0.2%Prev: 0.2%	1,973 SH	Increased+63 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$338K	0.2%	350 SH	New
SPDR GOLD TR	GOLD SHS	$413K	0.2%Prev: 0.2%	1,120 SH	Increased+75 SH
STARBUCKS CORP	COM	$2.3M	1.2%Prev: 1.2%	22,739 SH	Increased+10 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$911K	0.5%	1,220 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$275K	0.1%	576 SH	New
TESLA INC	COM	$4.7M	2.4%Prev: 2.0%	11,288 SH	Increased+208 SH
TEXAS INSTRS INC	COM	$330K	0.2%	1,107 SH	New
TIDAL TRUST II	PINN FOCU OP ETF	$1.8M	0.9%	39,942 SH	New
TRAVELERS COMPANIES INC	COM	$268K	0.1%Prev: 0.1%	812 SH	Increased
TYSON FOODS INC	CL A	$838K	0.4%Prev: 0.6%	14,635 SH	Decreased-4,190 SH
UNITEDHEALTH GROUP INC	COM	$229K	0.1%	551 SH	New
UNUM GROUP	COM	$215K	0.1%	2,407 SH	New
US BANCORP	COM NEW	$319K	0.2%	5,285 SH	New
VALERO ENERGY CORP	COM	$297K	0.1%	1,139 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$519K	0.3%Prev: 0.2%	6,282 SH	Increased+5,292 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$459K	0.2%Prev: 0.2%	2,093 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$695K	0.4%Prev: 0.3%	8,064 SH	Increased+6,705 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.9%Prev: 0.7%	2,720 SH	Increased+588 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$421K	0.2%Prev: 0.2%	1,138 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$533K	0.3%Prev: 0.3%	2,253 SH	Increased-88 SH
VERIZON COMMUNICATIONS INC	COM	$311K	0.2%Prev: 0.3%	7,336 SH	Decreased-6,247 SH
VICI PPTYS INC	COM	$236K	0.1%Prev: 0.2%	8,885 SH	Decreased+511 SH
WALMART INC	COM	$15.0M	7.6%Prev: 7.3%	132,499 SH	Increased+2,616 SH
WARNER BROS DISCOVERY INC	COM SER A	$213K	0.1%Prev: 0.1%	7,980 SH	Increased-2,298 SH
WEC ENERGY GROUP INC	COM	$205K	0.1%	1,755 SH	New
WELLS FARGO & CO	COM	$409K	0.2%	4,944 SH	New
WILLIAMS COS INC	COM	$417K	0.2%Prev: 0.2%	5,606 SH	Increased+167 SH
ZIONS BANCORPORATION NATL AS	COM	$252K	0.1%	3,645 SH	New

Sold (vs prior filing)

B2GOLD CORP — $40K
BANK AMERICA CORP — $460K
BOEING CO — $210K
CHARTER COMMUNICATIONS INC N — $230K
CHEVRON CORP NEW — $1.6M
COSTCO WHSL CORP NEW — $533K
DOMINOS PIZZA INC — $297K
FIRST TR EXCH TRD ALPHDX FD — $221K
FIRST TR EXCH TRD ALPHDX FD — $207K
INTUITIVE SURGICAL INC — $208K
ISHARES GOLD TR — $243K
ISHARES TR — $1.9M
ISHARES TR — $241K
ISHARES TR — $328K
ISHARES TR — $263K
ISHARES TR — $290K
JPMORGAN CHASE & CO. — $718K
MERCADOLIBRE INC — $217K
NORFOLK SOUTHN CORP — $354K
NUVEEN MISSOURI QLT MUN INC — $128K
… 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