Walker Asset Management, LLC Top Holdings and 13F Report (2025) About Walker Asset Management, LLCInvestment ActivityWalker Asset Management, LLC has $178.37 million in total holdings as of September 30, 2025.Walker Asset Management, LLC owns shares of 138 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Walker Asset Management, LLC has purchased 142 new stocks and bought additional shares in 76 stocks.Walker Asset Management, LLC sold shares of 27 stocks and completely divested from 14 stocks this quarter.Largest Holdings Jack Henry & Associates $34,007,405O'Reilly Automotive $15,878,688Walmart $13,539,180Microsoft $6,281,797NVIDIA $6,258,985 Largest New Holdings this Quarter 75526L886 - RBB FUND TRUST $581,757 Holding37960A529 - GLOBAL X FDS $422,845 Holding172967424 - Citigroup $236,508 Holding007903107 - Advanced Micro Devices $223,270 Holding98389B100 - Xcel Energy $218,713 Holding Largest Purchases this Quarter RBB FUND TRUST 13,153 shares (about $581.76K)Motley Fool 100 Index ETF 6,093 shares (about $429.74K)GLOBAL X FDS 6,020 shares (about $422.85K)Citigroup 2,330 shares (about $236.51K)Advanced Micro Devices 1,380 shares (about $223.27K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 3,607 shares (about $363.22K)Lockheed Martin 450 shares (about $224.61K)First Trust Preferred Securities and Income ETF 9,000 shares (about $164.16K)Aflac 792 shares (about $88.47K)BlackRock Taxable Municipal Bond Trust 5,000 shares (about $83.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalker Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJKHYJack Henry & Associates$34,007,405$28,743 ▼-0.1%228,34519.1%Computer and TechnologyORLYO'Reilly Automotive$15,878,688$76,545 ▲0.5%147,2848.9%Retail/WholesaleWMTWalmart$13,539,180$153,456 ▲1.1%131,3727.6%Retail/WholesaleMSFTMicrosoft$6,281,797$31,595 ▲0.5%12,1283.5%Computer and TechnologyNVDANVIDIA$6,258,985$15,113 ▼-0.2%33,5463.5%Computer and TechnologyAAPLApple$5,809,164$38,449 ▲0.7%22,8143.3%Computer and TechnologyTMFCMotley Fool 100 Index ETF$5,467,835$429,739 ▲8.5%77,5253.1%ETFTSLATesla$4,998,653$71,155 ▲1.4%11,2402.8%Auto/Tires/TrucksRSPTInvesco S&P 500 Equal Weight Technology ETF$3,767,545$47,210 ▲1.3%84,5122.1%ETFXLGInvesco S&P 500 Top 50 ETF$2,221,250$123,553 ▲5.9%38,6171.2%ETFFPEFirst Trust Preferred Securities and Income ETF$2,174,846$164,160 ▼-7.0%119,2351.2%ETFAMZNAmazon.com$1,945,390$88,926 ▲4.8%8,8601.1%Retail/WholesaleSBUXStarbucks$1,923,997$1,100 ▲0.1%22,7421.1%Retail/WholesaleXOMExxon Mobil$1,800,587$2,931 ▲0.2%15,9701.0%EnergyCVXChevron$1,725,163$4,348 ▲0.3%11,1091.0%EnergyPGProcter & Gamble$1,710,834$2,305 ▼-0.1%11,1351.0%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$1,683,506$70,516 ▼-4.0%36,4080.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,632,312$77 ▲0.0%42,6300.9%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$1,586,671$137,045 ▲9.5%20,4000.9%ETFORCLOracle$1,543,421$13,218 ▲0.9%5,4880.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,533,359$363,225 ▼-19.2%15,2270.9%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,522,468$67,497 ▼-4.2%78,7210.9%ETFVOOVanguard S&P 500 ETF$1,456,852$151,258 ▲11.6%2,3790.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,365,698$28,162 ▼-2.0%24,3440.8%ETFTAT&T$1,329,881$1,327 ▲0.1%47,0920.7%Computer and TechnologyHDHome Depot$1,314,007$12,561 ▲1.0%3,2430.7%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$1,311,570$26,904 ▼-2.0%19,5000.7%ManufacturingBXBlackstone$1,279,503$7,688 ▲0.6%7,4890.7%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,273,733$60,455 ▲5.0%43,3390.7%ETFPMPhilip Morris International$1,222,357$2,757 ▲0.2%7,5360.7%Consumer StaplesGEGE Aerospace$1,217,706$3,610 ▼-0.3%4,0480.7%AerospaceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,215,220$56,431 ▲4.9%21,0610.7%ETFCHENIERE ENERGY INC$1,182,743$73,084 ▲6.6%5,0330.7%COM NEWTSNTyson Foods$983,047$39,150 ▼-3.8%18,1040.6%Consumer StaplesAVGOBroadcom$979,229$1,650 ▲0.2%2,9680.5%Computer and TechnologyCSXCSX$923,268$1,456 ▲0.2%26,0000.5%TransportationRSPCInvesco S&P 500 Equal Weight Communication Services ETF$912,420$64,410 ▲7.6%22,1270.5%ETFLMTLockheed Martin$891,933$224,605 ▼-20.1%1,7870.5%AerospaceMOAltria Group$844,054$6,606 ▲0.8%12,7770.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$840,719$63,287 ▲8.1%1,2620.5%FinanceGLWCorning$806,6010.0%9,8330.5%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$796,721$12,615 ▲1.6%18,9470.4%ManufacturingJPMJPMorgan Chase & Co.$779,821$1,577 ▼-0.2%2,4720.4%FinanceFCUSPinnacle Focused Opportunities ETF$739,7100.0%23,2800.4%ETFGOOGLAlphabet$722,050$3,404 ▲0.5%2,9700.4%Computer and TechnologyGSThe Goldman Sachs Group$668,229$28,673 ▼-4.1%8390.4%FinanceGE VERNOVA INC$656,1220.0%1,0670.4%COMVUGVanguard Growth ETF$651,9580.0%1,3590.4%ETFBBNBlackRock Taxable Municipal Bond Trust$649,407$83,000 ▼-11.3%39,1210.4%Financial ServicesEPDEnterprise Products Partners$605,139$10,132 ▲1.7%19,3520.3%EnergyDUKDuke Energy$600,176$4,455 ▲0.7%4,8500.3%UtilitiesVZVerizon Communications$599,239$2,285 ▲0.4%13,6350.3%Computer and TechnologyJNJJohnson & Johnson$587,907$3,152 ▲0.5%3,1710.3%MedicalRBB FUND TRUST$581,757$581,757 ▲New Holding13,1530.3%FIRST EAGLE GBLPGFInvesco Financial Preferred ETF$565,355$21,930 ▼-3.7%38,6700.3%ManufacturingCSCOCisco Systems$560,958$2,326 ▲0.4%8,1990.3%Computer and TechnologyABBVAbbVie$558,589$4,169 ▲0.8%2,4120.3%MedicalCOSTCostco Wholesale$554,219$56,440 ▲11.3%5990.3%Retail/WholesaleAMLPAlerian MLP ETF$549,854$2,253 ▼-0.4%11,7160.3%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$537,606$50,791 ▲10.4%6,7530.3%ETFLAM RESEARCH CORP$520,163$1,205 ▲0.2%3,8850.3%COM NEWGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$513,493$40,197 ▼-7.3%32,9580.3%Financial ServicesBACBank of America$510,598$9,132 ▲1.8%9,8970.3%FinanceRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$508,047$36,560 ▲7.8%17,3840.3%ETFVIGVanguard Dividend Appreciation ETF$505,1760.0%2,3410.3%ETFGILDGilead Sciences$502,662$3,441 ▲0.7%4,5280.3%MedicalLLYEli Lilly and Company$501,600$6,108 ▼-1.2%6570.3%MedicalRSPUInvesco S&P 500 Equal Weight Utilities ETF$499,593$27,061 ▲5.7%6,5170.3%ETFAXPAmerican Express$498,766$1,328 ▲0.3%1,5020.3%FinanceCASYCasey's General Stores$494,6550.0%8750.3%Retail/WholesaleMUMicron Technology$493,540$502 ▲0.1%2,9500.3%Computer and TechnologyCPCanadian Pacific Kansas City$462,8810.0%6,2140.3%TransportationCOFCapital One Financial$450,200$850 ▲0.2%2,1180.3%FinanceATOAtmos Energy$442,262$2,220 ▲0.5%2,5900.2%UtilitiesORealty Income$437,973$5,167 ▲1.2%7,2050.2%FinanceVOOGVanguard S&P 500 Growth ETF$431,1050.0%9900.2%ETFCOPConocoPhillips$430,137$1,797 ▲0.4%4,5470.2%EnergyGLOBAL X FDS$422,845$422,845 ▲New Holding6,0200.2%DEFENSE TECH ETFWFCWells Fargo & Company$421,662$2,095 ▲0.5%5,0310.2%FinanceVOOVVanguard S&P 500 Value ETF$417,4910.0%2,0930.2%ETFNSCNorfolk Southern$415,891$601 ▲0.1%1,3840.2%TransportationAMATApplied Materials$412,209$1,024 ▲0.2%2,0130.2%Computer and TechnologyAMGNAmgen$402,493$1,694 ▼-0.4%1,4260.2%MedicalOKEONEOK$388,413$4,013 ▲1.0%5,3230.2%EnergyKOCocaCola$376,366$1,127 ▲0.3%5,6750.2%Consumer StaplesDDominion Energy$375,716$3,976 ▲1.1%6,1420.2%UtilitiesBMYBristol Myers Squibb$373,804$4,465 ▲1.2%8,2880.2%MedicalVTIVanguard Total Stock Market ETF$373,4570.0%1,1380.2%ETFBNBrookfield$372,7320.0%5,4350.2%FinanceGLDSPDR Gold Shares$371,4660.0%1,0450.2%FinanceBRK.BBerkshire Hathaway$368,006$50,274 ▲15.8%7320.2%FinanceKLACKLA$365,620$1,079 ▲0.3%3390.2%Computer and TechnologyQCOMQUALCOMM$364,5610.0%2,1910.2%Computer and TechnologyPSXPhillips 66$359,191$2,856 ▼-0.8%2,6410.2%EnergyNEENextEra Energy$358,219$5,285 ▼-1.5%4,7450.2%UtilitiesMETAMeta Platforms$354,7060.0%4830.2%Computer and TechnologyPFEPfizer$352,017$14,957 ▼-4.1%13,8150.2%MedicalWMBWilliams Companies$347,296$2,724 ▲0.8%5,4820.2%EnergyEVERGY INC$342,118$2,433 ▲0.7%4,5000.2%COMFIXComfort Systems USA$338,3330.0%4100.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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