Walker Asset Management, LLC Top Holdings and 13F Report (2026) About Walker Asset Management, LLCInvestment ActivityWalker Asset Management, LLC has $197.34 million in total holdings as of September 30, 2026.Walker Asset Management, LLC owns shares of 149 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Walker Asset Management, LLC has purchased 152 new stocks and bought additional shares in 89 stocks.Walker Asset Management, LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Jack Henry & Associates $33,544,660WALMART INC $13,912,600O'Reilly Automotive $12,565,690NVIDIA $7,939,059Apple $6,918,927 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,312,130 Holding152413100 - CENTRAL BANCOMPANY $625,000 Holding30609A109 - ONEOK INC NEW $390,652 Holding87612E106 - Target $219,494 Holding89832Q109 - Truist Financial $208,886 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 14,207 shares (about $2.31M)CENTRAL BANCOMPANY 20,000 shares (about $625K)ONEOK INC NEW 4,581 shares (about $390.65K)NVIDIA 1,101 shares (about $251.45K)Target 1,401 shares (about $219.49K) Largest Sales this Quarter Tyson Foods 5,863 shares (about $296.26K)Lockheed Martin 396 shares (about $201.62K)Invesco S&P 500 Equal Weight Financials ETF 1,535 shares (about $118.81K)Invesco Financial Preferred ETF 7,950 shares (about $101.28K)RBB FUND TRUST 1,500 shares (about $75.29K) 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$33,544,660$21,916 ▲0.1%234,18517.0%FinanceWALMART INC$13,912,600$143,306 ▲1.0%133,8787.0%COMORLYO'Reilly Automotive$12,565,690$4,698 ▼0.0%147,1226.4%Consumer DiscretionaryNVDANVIDIA$7,939,059$251,450 ▲3.3%34,7624.0%TechnologyAAPLApple$6,918,927$2,331 ▲0.0%20,7763.5%TechnologyTMFCMotley Fool 100 Index ETF$6,544,166$78,078 ▲1.2%81,7203.3%ETFMSFTMicrosoft$6,320,858$49,750 ▲0.8%12,3243.2%TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$5,579,797$46,629 ▼-0.8%84,7222.8%ETFTSLATesla$4,005,0950.0%11,2882.0%Consumer DiscretionaryMUMicron Technology$3,318,498$13,845 ▲0.4%3,1161.7%TechnologyXLGInvesco S&P 500 Top 50 ETF$2,599,612$19,783 ▼-0.8%40,8681.3%ETFAMZNAmazon.com$2,398,069$93,680 ▲4.1%9,6251.2%Consumer DiscretionaryCVXChevron$2,319,647$122,936 ▲5.6%11,3591.2%EnergyEXXONMOBIL HOLDINGS CORP$2,312,130$2,312,130 ▲New Holding14,2071.2%COM SHSISHARES TR$2,289,297$92,929 ▲4.2%22,7381.2%0-3 MTH TREASURYSBUXStarbucks$2,137,635$1,034 ▲0.0%22,7501.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,889,609$16,821 ▼-0.9%2,6961.0%ETFFCUSPinnacle Focused Opportunities ETF$1,844,267$155,004 ▲9.2%43,6070.9%ETFFPEFirst Trust Preferred Securities and Income ETF$1,795,791$42,625 ▼-2.3%105,3250.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,663,722$34,760 ▼-2.0%40,5880.8%ETFPGProcter & Gamble$1,660,856$74,820 ▲4.7%11,4320.8%Consumer StaplesRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,645,035$41,785 ▼-2.5%44,4480.8%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$1,639,172$118,814 ▼-6.8%21,1770.8%ETFGLWCorning$1,604,646$154 ▲0.0%10,4360.8%TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,563,651$9,382 ▲0.6%33,3330.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,526,6550.0%19,5000.8%ETFPMPhilip Morris International$1,434,640$3,435 ▲0.2%7,5180.7%Consumer StaplesRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,404,173$19,056 ▼-1.3%24,2430.7%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,396,207$74 ▲0.0%75,7160.7%ETFCHENIERE ENERGY INC$1,332,922$269 ▲0.0%4,9550.7%COM NEWGEGE Aerospace$1,239,915$312 ▲0.0%3,9700.6%IndustrialsLAM RESEARCH CORP$1,239,868$74,576 ▼-5.7%3,7740.6%COM NEWCSXCSX$1,215,564$1,442 ▲0.1%26,1360.6%IndustrialsRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,164,973$18,102 ▼-1.5%22,5250.6%ETFGOOGLAlphabet$1,096,525$40,255 ▲3.8%3,1870.6%Communication ServicesGE VERNOVA INC$1,088,391$95,056 ▲9.6%1,1450.6%COMTAT&T$1,062,670$33,721 ▼-3.1%43,5520.5%Communication ServicesAMATApplied Materials$1,034,990$1,023 ▲0.1%2,0240.5%TechnologyAVGOBroadcom$997,052$3,512 ▼-0.4%2,8390.5%TechnologyRBB FUND TRUST$973,837$75,285 ▼-7.2%19,4030.5%FIRST EAGLE GBLAMDAdvanced Micro Devices$942,110$122,352 ▲14.9%1,5400.5%TechnologySPYSPDR S&P 500 ETF Trust$939,560$9,152 ▲1.0%1,2320.5%ETFBXBlackstone$919,687$8,407 ▲0.9%8,2050.5%FinanceHDHome Depot$891,927$569 ▲0.1%3,1350.5%Consumer DiscretionaryCSCOCisco Systems$882,558$10,871 ▲1.2%8,2000.4%TechnologyMOAltria Group$879,166$6,128 ▲0.7%13,0560.4%Consumer StaplesRSPCInvesco S&P 500 Equal Weight Communication Services ETF$863,343$13,717 ▼-1.6%24,6090.4%ETFJNJJohnson & Johnson$831,776$2,647 ▲0.3%3,1420.4%HealthcareLLYEli Lilly and Company$825,275$48,614 ▲6.3%7130.4%HealthcareJPMJPMorgan Chase & Co.$809,038$11,912 ▼-1.5%2,4450.4%FinanceORCLOracle$794,326$28,423 ▲3.7%5,7850.4%TechnologyGSThe Goldman Sachs Group$769,515$3,600 ▲0.5%8550.4%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$744,2380.0%18,9470.4%ETFEPDEnterprise Products Partners$731,809$10,505 ▲1.5%20,5510.4%EnergyVUGVanguard Growth ETF$726,756$90 ▲0.0%8,0650.4%ETFLMTLockheed Martin$722,973$201,618 ▼-21.8%1,4200.4%IndustrialsDELLDell Technologies$710,529$1,076 ▲0.2%1,3210.4%TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$701,990$17,730 ▼-2.5%6,5330.4%ETFGILDGilead Sciences$699,189$3,726 ▲0.5%4,6910.4%HealthcareABBVAbbVie$653,683$4,185 ▲0.6%2,4990.3%HealthcareINTCIntel$653,210$12,023 ▲1.9%5,4330.3%TechnologyCENTRAL BANCOMPANY$625,000$625,000 ▲New Holding20,0000.3%COM CL AAMGNAmgen$598,565$3,794 ▲0.6%1,4200.3%HealthcarePSXPhillips 66$578,467$17,870 ▼-3.0%2,2660.3%EnergyDUKDuke Energy$575,492$4,446 ▲0.8%5,0480.3%UtilitiesRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$550,679$11,107 ▼-2.0%19,1870.3%ETFBMYBristol Myers Squibb$542,947$5,304 ▲1.0%8,7010.3%HealthcareGLOBAL X FDS$540,602$2,103 ▲0.4%8,9980.3%DEFENSE TECH ETFVOOGVanguard S&P 500 Growth ETF$536,9850.0%6,2820.3%ETFCASYCasey's General Stores$532,4030.0%8750.3%Consumer StaplesKLACKLA$531,366$780 ▲0.1%2,7260.3%TechnologyVIGVanguard Dividend Appreciation ETF$525,7510.0%2,2530.3%ETFBACBank of America$520,811$1,633 ▲0.3%9,5680.3%FinanceAMLPAlerian MLP ETF$508,722$44,814 ▼-8.1%9,8080.3%ETFFIXComfort Systems USA$505,7780.0%3060.3%IndustrialsAXPAmerican Express$498,420$20,679 ▲4.3%1,6390.3%FinanceKOCoca-Cola$494,317$1,377 ▲0.3%5,7430.3%Consumer StaplesCOPConocoPhillips$492,852$1,752 ▼-0.4%3,9380.2%EnergyRSPUInvesco S&P 500 Equal Weight Utilities ETF$479,616$4,977 ▼-1.0%6,8420.2%ETFRIORio Tinto$477,883$19,680 ▲4.3%5,0750.2%MaterialsCOSTCostco Wholesale$465,244$910 ▲0.2%5110.2%Consumer StaplesVOOVVanguard S&P 500 Value ETF$461,1720.0%2,0930.2%ETFQCOMQualcomm$452,867$2,024 ▲0.4%2,4610.2%TechnologyBBNBlackRock Taxable Municipal Bond Trust$452,461$2,880 ▼-0.6%31,4210.2%FinancePFEPfizer$449,098$24,669 ▲5.8%15,7470.2%HealthcareCPCanadian Pacific Kansas City$443,7110.0%5,2140.2%IndustrialsTSNTyson Foods$443,249$296,257 ▼-40.1%8,7720.2%Consumer StaplesVLOValero Energy$442,477$1,162 ▲0.3%1,1420.2%EnergyMETAMeta Platforms$441,029$12,331 ▲2.9%6080.2%Communication ServicesWMBWilliams Companies$433,722$52,677 ▲13.8%6,3810.2%EnergyMRKMerck & Co., Inc.$433,435$2,761 ▲0.6%2,9830.2%HealthcareGLDSPDR Gold Shares$426,5410.0%1,1200.2%ETFVTIVanguard Total Stock Market ETF$425,8850.0%1,1380.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$420,710$722 ▲0.2%4,0810.2%ETFBRK.BBerkshire Hathaway$415,2900.0%8340.2%FinanceATOAtmos Energy$414,680$2,503 ▲0.6%2,6510.2%UtilitiesCOFCapital One Financial$413,003$965 ▲0.2%2,1390.2%FinanceORealty Income$409,581$4,670 ▲1.2%7,5430.2%Real EstateDDominion Energy$399,869$3,994 ▲1.0%6,6070.2%UtilitiesWFCWells Fargo & Company$397,848$2,081 ▲0.5%4,9700.2%FinanceShowing largest 100 holdings. 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