Walker Asset Management, LLC Top Holdings and 13F Report (2026)

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $198.22 million in total holdings as of June 30, 2026.
Walker Asset Management, LLC owns shares of 152 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 145 new stocks and bought additional shares in 86 stocks.
Walker Asset Management, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $32,235,545
WALMART INC: $15,006,840
O'Reilly Automotive: $13,553,530
NVIDIA: $6,735,329
Motley Fool 100 Index ETF: $6,149,567

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $338,133 Holding
874039100 - Taiwan Semiconductor Manufacturing: $275,080 Holding
773903109 - Rockwell Automation: $262,761 Holding
91324P102 - UnitedHealth Group: $229,136 Holding
91529Y106 - Unum Group: $215,165 Holding

Largest Purchases this Quarter

Pinnacle Focused Opportunities ETF: 16,662 shares (about $747.06K)
KLA: 2,450 shares (about $739.25K)
Vanguard Growth ETF: 6,720 shares (about $578.84K)
iShares 0-3 Month Treasury Bond ETF: 5,148 shares (about $518.25K)
Vanguard S&P 500 Growth ETF: 5,235 shares (about $432.52K)

Largest Sales this Quarter

Comfort Systems USA: 104 shares (about $205.86K)
Micron Technology: 174 shares (about $200.86K)
Invesco S&P 500 Equal Weight Technology ETF: 1,938 shares (about $125.00K)
First Trust Value Line Dividend Index Fund: 2,100 shares (about $101.18K)
Tyson Foods: 1,719 shares (about $98.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JKHY Jack Henry & Associates	$32,235,545	$57,162 â–²	0.2%	234,032	16.3%	Computer and Technology
WALMART INC	$15,006,840	$192,316 â–²	1.3%	132,499	7.6%	COM
ORLY O'Reilly Automotive	$13,553,530	$13,721 â–²	0.1%	147,177	6.8%	Retail/Wholesale
NVDA NVIDIA	$6,735,329	$26,412 â–¼	-0.4%	33,661	3.4%	Computer and Technology
TMFC Motley Fool 100 Index ETF	$6,149,567	$84,005 â–²	1.4%	80,745	3.1%	ETF
AAPL Apple	$6,009,841	$12,443 â–²	0.2%	20,769	3.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,510,235	$125,001 â–¼	-2.2%	85,430	2.8%	ETF
TSLA Tesla	$4,747,733	$12,618 â–²	0.3%	11,288	2.4%	Auto/Tires/Trucks
MSFT Microsoft	$4,560,975	$13,802 â–²	0.3%	12,227	2.3%	Computer and Technology
MU Micron Technology	$3,581,999	$200,860 â–¼	-5.3%	3,103	1.8%	Computer and Technology
GLW Corning	$2,665,408	$255 â–²	0.0%	10,435	1.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$2,521,390	$60,801 â–²	2.5%	41,179	1.3%	ETF
SBUX Starbucks	$2,323,723	$1,226 â–²	0.1%	22,739	1.2%	Retail/Wholesale
AMZN Amazon.com	$2,204,407	$90,093 â–²	4.3%	9,249	1.1%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$2,196,116	$518,249 â–²	30.9%	21,815	1.1%	ETF
XOM ExxonMobil	$1,948,108	$51,953 â–¼	-2.6%	14,249	1.0%	Energy
FPE First Trust Preferred Securities and Income ETF	$1,927,911	$65,441 â–¼	-3.3%	107,825	1.0%	ETF
VOO Vanguard S&P 500 ETF	$1,868,196	$124,317 â–²	7.1%	2,720	0.9%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,802,478	$56,463 â–¼	-3.0%	41,436	0.9%	ETF
FCUS Pinnacle Focused Opportunities ETF	$1,790,840	$747,058 â–²	71.6%	39,942	0.9%	ETF
CVX Chevron	$1,783,022	$20,388 â–¼	-1.1%	10,757	0.9%	Energy
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,761,316	$73,440 â–²	4.4%	22,712	0.9%	ETF
LAM RESEARCH CORP	$1,733,782	$1,733 â–²	0.1%	4,001	0.9%	COM NEW
PG Procter & Gamble	$1,600,817	$3,959 â–¼	-0.2%	10,917	0.8%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$1,596,348	$101,178 â–¼	-6.0%	33,133	0.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,580,670		0.0%	19,500	0.8%	Manufacturing
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,572,485	$44,413 â–²	2.9%	24,572	0.8%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,512,701	$70,794 â–²	4.9%	45,577	0.8%	ETF
GE GE Aerospace	$1,483,278	$747 â–²	0.1%	3,969	0.7%	Aerospace
AMAT Applied Materials	$1,461,591	$1,446 â–²	0.1%	2,022	0.7%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,460,492	$16,397 â–¼	-1.1%	75,712	0.7%	ETF
PM Philip Morris International	$1,356,820	$3,980 â–²	0.3%	7,500	0.7%	Consumer Staples
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,281,091	$57,852 â–²	4.7%	22,875	0.6%	ETF
CSX CSX	$1,240,778	$1,473 â–²	0.1%	26,105	0.6%	Transportation
GE VERNOVA INC	$1,227,815		0.0%	1,045	0.6%	COM
CHENIERE ENERGY INC	$1,184,167	$7,171 â–¼	-0.6%	4,954	0.6%	COM NEW
HD Home Depot	$1,105,002	$33,506 â–¼	-2.9%	3,133	0.6%	Retail/Wholesale
GOOGL Alphabet	$1,097,282	$11,437 â–²	1.1%	3,070	0.6%	Computer and Technology
AVGO Broadcom	$1,076,179	$56,283 â–¼	-5.0%	2,849	0.5%	Computer and Technology
RBB FUND TRUST	$1,022,575	$171,220 â–²	20.1%	20,903	0.5%	FIRST EAGLE GBL
BX Blackstone	$956,605	$8,942 â–²	0.9%	8,130	0.5%	Finance
CSCO Cisco Systems	$951,303	$1,057 â–¼	-0.1%	8,099	0.5%	Computer and Technology
MO Altria Group	$932,858	$6,260 â–²	0.7%	12,965	0.5%	Consumer Staples
T AT&T	$930,134	$16,167 â–¼	-1.7%	44,934	0.5%	Computer and Technology
LMT Lockheed Martin	$925,068	$1,528 â–¼	-0.2%	1,816	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$911,059		0.0%	1,220	0.5%	Finance
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$882,500	$41,936 â–²	5.0%	25,000	0.4%	ETF
GS The Goldman Sachs Group	$861,056	$1,012 â–¼	-0.1%	851	0.4%	Finance
TSN Tyson Foods	$837,854	$98,413 â–¼	-10.5%	14,635	0.4%	Consumer Staples
KLAC KLA	$821,323	$739,251 â–²	900.7%	2,722	0.4%	Computer and Technology
ORCL Oracle	$817,512	$1,612 â–¼	-0.2%	5,578	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$812,056	$3,600 â–²	0.4%	2,481	0.4%	Finance
LLY Eli Lilly and Company	$805,179	$1,200 â–²	0.1%	671	0.4%	Medical
JNJ Johnson & Johnson	$795,448	$254 â–²	0.0%	3,132	0.4%	Medical
AMD Advanced Micro Devices	$778,419	$11,618 â–¼	-1.5%	1,340	0.4%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$770,196		0.0%	18,947	0.4%	Manufacturing
INTC Intel	$744,647		0.0%	5,333	0.4%	Computer and Technology
EPD Enterprise Products Partners	$744,619	$10,366 â–²	1.4%	20,256	0.4%	Energy
CASY Casey's General Stores	$695,441		0.0%	875	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$694,609	$578,841 â–²	500.0%	8,064	0.4%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$656,136	$12,735 â–²	2.0%	6,698	0.3%	ETF
DUK Duke Energy	$634,004	$4,557 â–²	0.7%	5,009	0.3%	Utilities
ABBV AbbVie	$624,837	$4,781 â–²	0.8%	2,483	0.3%	Medical
FIX Comfort Systems USA	$605,689	$205,855 â–¼	-25.4%	306	0.3%	Construction
GILD Gilead Sciences	$589,451	$2,653 â–²	0.5%	4,666	0.3%	Medical
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$586,829	$30,879 â–²	5.6%	19,574	0.3%	ETF
DELL Dell Technologies	$569,018	$1,726 â–²	0.3%	1,319	0.3%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$560,852	$26,935 â–²	5.0%	6,913	0.3%	ETF
AMLP Alerian MLP ETF	$553,323	$6,999 â–¼	-1.2%	10,672	0.3%	ETF
BAC Bank of America	$543,495	$9,972 â–¼	-1.8%	9,538	0.3%	Finance
GLOBAL X FDS	$535,181	$61,800 â–²	13.1%	8,963	0.3%	DEFENSE TECH ETF
VIG Vanguard Dividend Appreciation ETF	$533,095	$21,059 â–¼	-3.8%	2,253	0.3%	ETF
AXP American Express	$531,257	$1,353 â–²	0.3%	1,571	0.3%	Finance
VOOG Vanguard S&P 500 Growth ETF	$519,019	$432,516 â–²	500.0%	6,282	0.3%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$511,310	$77,616 â–¼	-13.2%	31,621	0.3%	Financial Services
AMGN Amgen	$510,868	$3,621 â–²	0.7%	1,411	0.3%	Medical
BMY Bristol Myers Squibb	$496,427	$5,416 â–²	1.1%	8,616	0.3%	Medical
CAT Caterpillar	$496,171		0.0%	466	0.3%	Industrials
COST Costco Wholesale	$477,491	$26,215 â–¼	-5.2%	510	0.2%	Retail/Wholesale
KO CocaCola	$465,422	$1,382 â–²	0.3%	5,727	0.2%	Consumer Staples
O Realty Income	$462,045	$5,143 â–²	1.1%	7,457	0.2%	Finance
RIO Rio Tinto	$461,906	$11,391 â–²	2.5%	4,866	0.2%	Basic Materials
PGF Invesco Financial Preferred ETF	$458,874	$40,445 â–¼	-8.1%	33,470	0.2%	Manufacturing
VOOV Vanguard S&P 500 Value ETF	$458,807		0.0%	2,093	0.2%	ETF
ATO Atmos Energy	$453,949	$2,584 â–²	0.6%	2,635	0.2%	Utilities
QCOM Qualcomm	$452,756	$1,848 â–²	0.4%	2,450	0.2%	Computer and Technology
JBHT J.B. Hunt Transport Services	$451,955	$289 â–²	0.1%	1,562	0.2%	Transportation
CP Canadian Pacific Kansas City	$451,793		0.0%	5,214	0.2%	Transportation
D Dominion Energy	$446,666	$4,166 â–²	0.9%	6,541	0.2%	Utilities
NEE NextEra Energy	$444,805	$5,091 â–²	1.2%	5,068	0.2%	Utilities
COF Capital One Financial	$428,135	$1,204 â–²	0.3%	2,134	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$421,106		0.0%	1,138	0.2%	ETF
BRK.B Berkshire Hathaway	$417,325	$10,008 â–²	2.5%	834	0.2%	Finance
WMB Williams Companies	$416,782	$2,899 â–²	0.7%	5,606	0.2%	Energy
GLD SPDR Gold Shares	$412,586		0.0%	1,120	0.2%	Finance
COP ConocoPhillips	$410,876	$8,005 â–¼	-1.9%	3,952	0.2%	Energy
WFC Wells Fargo & Company	$408,599	$2,149 â–²	0.5%	4,944	0.2%	Finance
EVERGY INC	$395,487	$1,901 â–¼	-0.5%	4,576	0.2%	COM
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$395,459	$55,817 â–¼	-12.4%	27,348	0.2%	Financial Services
PSX Phillips 66	$394,899	$2,198 â–²	0.6%	2,336	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Walker Asset Management, LLC Top Holdings and 13F Report (2026)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Walker Asset Management, LLC Top Holdings and 13F Report (2026)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalker Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools