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

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $184.93 million in total holdings as of March 31, 2026.
Walker Asset Management, LLC owns shares of 145 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.59% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 140 new stocks and bought additional shares in 79 stocks.
Walker Asset Management, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $36,920,880
WALMART INC: $16,255,984
O'Reilly Automotive: $13,572,155
NVIDIA: $5,893,507
Apple: $5,260,150

Largest New Holdings this Quarter

91913Y100 - Valero Energy: $280,409 Holding
253868103 - Digital Realty Trust: $235,535 Holding
458140100 - Intel: $235,345 Holding
088606108 - BHP Group: $224,413 Holding
125896100 - CMS Energy: $218,330 Holding

Largest Purchases this Quarter

Jack Henry & Associates: 5,694 shares (about $899.88K)
Valero Energy: 1,135 shares (about $280.41K)
Digital Realty Trust: 1,307 shares (about $235.54K)
Intel: 5,333 shares (about $235.35K)
BHP Group: 3,085 shares (about $224.41K)

Largest Sales this Quarter

Apple: 2,234 shares (about $566.98K)
ExxonMobil: 1,140 shares (about $193.41K)
ONEOK: 1,148 shares (about $103.76K)
First Trust Preferred Securities and Income ETF: 5,750 shares (about $102.06K)
Verizon Communications: 2,032 shares (about $102.01K)

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	$36,920,880	$899,881 â–²	2.5%	233,617	20.0%	Computer and Technology
WALMART INC	$16,255,984	$21,252 â–²	0.1%	130,801	8.8%	COM
ORLY O'Reilly Automotive	$13,572,155	$9,046 â–¼	-0.1%	147,028	7.3%	Retail/Wholesale
NVDA NVIDIA	$5,893,507	$14,301 â–²	0.2%	33,793	3.2%	Computer and Technology
AAPL Apple	$5,260,150	$566,977 â–¼	-9.7%	20,726	2.8%	Computer and Technology
TMFC Motley Fool 100 Index ETF	$5,254,006	$99,681 â–²	1.9%	79,642	2.8%	ETF
MSFT Microsoft	$4,512,341	$74,033 â–²	1.7%	12,190	2.4%	Computer and Technology
TSLA Tesla	$4,185,162	$8,550 â–²	0.2%	11,258	2.3%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,954,276	$199,687 â–²	5.3%	87,368	2.1%	ETF
XOM ExxonMobil	$2,481,915	$193,409 â–¼	-7.2%	14,629	1.3%	Energy
CVX Chevron	$2,251,025	$12,414 â–¼	-0.5%	10,880	1.2%	Energy
XLG Invesco S&P 500 Top 50 ETF	$2,192,146	$97,263 â–²	4.6%	40,186	1.2%	ETF
SBUX Starbucks	$2,036,128	$2,598 â–¼	-0.1%	22,727	1.1%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$1,978,859	$102,063 â–¼	-4.9%	111,485	1.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,865,779	$4,453 â–²	0.2%	42,734	1.0%	ETF
AMZN Amazon.com	$1,847,563	$56,233 â–¼	-3.0%	8,871	1.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,677,700	$111,833 â–²	7.1%	16,667	0.9%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,657,008	$12,933 â–¼	-0.8%	35,233	0.9%	ETF
PG Procter & Gamble	$1,580,781	$15,311 â–¼	-1.0%	10,944	0.9%	Consumer Staples
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,553,803	$95,948 â–²	6.6%	21,765	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,517,227	$75,891 â–²	5.3%	2,539	0.8%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,454,685		0.0%	76,562	0.8%	ETF
GLW Corning	$1,418,749	$81,720 â–²	6.1%	10,434	0.8%	Computer and Technology
CHENIERE ENERGY INC	$1,414,366	$71,229 â–²	5.3%	4,984	0.8%	COM NEW
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,374,895	$4,261 â–²	0.3%	23,878	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,331,460		0.0%	19,500	0.7%	Manufacturing
T AT&T	$1,325,288	$40,441 â–¼	-3.0%	45,715	0.7%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,311,731	$11,081 â–²	0.9%	43,444	0.7%	ETF
PM Philip Morris International	$1,236,494	$3,307 â–²	0.3%	7,478	0.7%	Consumer Staples
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,169,170	$68,409 â–²	6.2%	21,842	0.6%	ETF
GE GE Aerospace	$1,125,678	$1,986 â–¼	-0.2%	3,967	0.6%	Aerospace
MU Micron Technology	$1,107,188	$12,163 â–²	1.1%	3,277	0.6%	Computer and Technology
LMT Lockheed Martin	$1,099,280	$1,813 â–²	0.2%	1,819	0.6%	Aerospace
CSX CSX	$1,070,337	$1,519 â–²	0.1%	26,074	0.6%	Transportation
HD Home Depot	$1,061,768	$7,565 â–²	0.7%	3,228	0.6%	Retail/Wholesale
TSN Tyson Foods	$1,047,801		0.0%	16,354	0.6%	Consumer Staples
AVGO Broadcom	$927,930	$7,428 â–²	0.8%	2,998	0.5%	Computer and Technology
BX Blackstone	$926,097	$45,649 â–²	5.2%	8,054	0.5%	Finance
GE VERNOVA INC	$912,235	$3,492 â–¼	-0.4%	1,045	0.5%	COM
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$890,619	$55,991 â–²	6.7%	23,812	0.5%	ETF
GOOGL Alphabet	$873,649	$288 â–²	0.0%	3,038	0.5%	Computer and Technology
LAM RESEARCH CORP	$853,971	$1,068 â–²	0.1%	3,997	0.5%	COM NEW
MO Altria Group	$849,843	$7,193 â–²	0.9%	12,878	0.5%	Consumer Staples
FCUS Pinnacle Focused Opportunities ETF	$836,895		0.0%	23,280	0.5%	ETF
ORCL Oracle	$822,161	$2,207 â–²	0.3%	5,589	0.4%	Computer and Technology
RBB FUND TRUST	$817,941	$155,100 â–²	23.4%	17,403	0.4%	FIRST EAGLE GBL
SPY SPDR S&P 500 ETF Trust	$793,415	$14,307 â–¼	-1.8%	1,220	0.4%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$768,680		0.0%	18,947	0.4%	Manufacturing
JNJ Johnson & Johnson	$765,307	$10,999 â–²	1.5%	3,131	0.4%	Medical
EPD Enterprise Products Partners	$755,828	$11,201 â–²	1.5%	19,974	0.4%	Energy
JPM JPMorgan Chase & Co.	$726,596	$6,472 â–²	0.9%	2,470	0.4%	Finance
GS The Goldman Sachs Group	$720,730	$7,613 â–²	1.1%	852	0.4%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$718,999	$29,119 â–¼	-3.9%	6,568	0.4%	ETF
AMAT Applied Materials	$690,262	$1,025 â–²	0.1%	2,020	0.4%	Computer and Technology
DUK Duke Energy	$651,193	$11,130 â–²	1.7%	4,973	0.4%	Utilities
GILD Gilead Sciences	$647,433	$13,660 â–²	2.2%	4,645	0.4%	Medical
CASY Casey's General Stores	$636,878		0.0%	875	0.3%	Retail/Wholesale
CSCO Cisco Systems	$629,071	$1,241 â–²	0.2%	8,108	0.3%	Computer and Technology
LLY Eli Lilly and Company	$616,600	$11,044 â–²	1.8%	670	0.3%	Medical
BBN BlackRock Taxable Municipal Bond Trust	$588,926		0.0%	36,421	0.3%	Financial Services
VUG Vanguard Growth ETF	$587,099	$6,989 â–¼	-1.2%	1,344	0.3%	ETF
AMLP Alerian MLP ETF	$568,887	$24,531 â–¼	-4.1%	10,807	0.3%	ETF
FIX Comfort Systems USA	$566,040		0.0%	410	0.3%	Construction
GLOBAL X FDS	$561,620	$48,525 â–²	9.5%	7,928	0.3%	DEFENSE TECH ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$547,048	$31,919 â–²	6.2%	18,544	0.3%	ETF
ABBV AbbVie	$535,995	$7,614 â–²	1.4%	2,464	0.3%	Medical
COST Costco Wholesale	$535,932	$8,965 â–²	1.7%	538	0.3%	Retail/Wholesale
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$533,785	$31,633 â–²	6.3%	6,581	0.3%	ETF
COP ConocoPhillips	$531,860	$19,141 â–¼	-3.5%	4,029	0.3%	Energy
BMY Bristol Myers Squibb	$516,888	$6,247 â–²	1.2%	8,522	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$503,765		0.0%	2,342	0.3%	ETF
PGF Invesco Financial Preferred ETF	$501,139		0.0%	36,420	0.3%	Manufacturing
AMGN Amgen	$492,905	$8,796 â–²	1.8%	1,401	0.3%	Medical
ATO Atmos Energy	$483,884	$2,770 â–²	0.6%	2,620	0.3%	Utilities
GLD SPDR Gold Shares	$481,925	$10,327 â–¼	-2.1%	1,120	0.3%	Finance
AXP American Express	$473,979	$19,056 â–²	4.2%	1,567	0.3%	Finance
BAC Bank of America	$473,511	$4,583 â–²	1.0%	9,713	0.3%	Finance
NEE NextEra Energy	$465,314	$9,938 â–²	2.2%	5,010	0.3%	Utilities
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$452,522		0.0%	31,208	0.2%	Financial Services
O Realty Income	$451,117	$5,016 â–²	1.1%	7,374	0.2%	Finance
RIO Rio Tinto	$442,780		0.0%	4,746	0.2%	Basic Materials
KO CocaCola	$434,254		0.0%	5,710	0.2%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$426,851		0.0%	1,047	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$426,532		0.0%	2,093	0.2%	ETF
PSX Phillips 66	$423,135	$22,769 â–¼	-5.1%	2,323	0.2%	Energy
CP Canadian Pacific Kansas City	$410,133	$78,660 â–¼	-16.1%	5,214	0.2%	Transportation
WMB Williams Companies	$405,199	$2,839 â–²	0.7%	5,567	0.2%	Energy
PFE Pfizer	$401,289	$1,320 â–¼	-0.3%	14,291	0.2%	Medical
D Dominion Energy	$400,607	$4,204 â–²	1.1%	6,480	0.2%	Utilities
KLAC KLA	$400,370	$100,093 â–¼	-20.0%	272	0.2%	Computer and Technology
OKE ONEOK	$391,711	$103,757 â–¼	-20.9%	4,334	0.2%	Energy
WFC Wells Fargo & Company	$391,559	$1,911 â–²	0.5%	4,918	0.2%	Finance
BRK.B Berkshire Hathaway	$390,069	$39,294 â–²	11.2%	814	0.2%	Finance
COF Capital One Financial	$388,253	$912 â–²	0.2%	2,128	0.2%	Finance
COKE Coca-Cola Consolidated	$383,480		0.0%	2,000	0.2%	Consumer Staples
RTX RTX	$377,439	$6,172 â–²	1.7%	1,957	0.2%	Aerospace
EVERGY INC	$376,703	$5,243 â–²	1.4%	4,598	0.2%	COM
FDX FedEx	$374,800		0.0%	1,052	0.2%	Transportation
VZ Verizon Communications	$372,156	$102,013 â–¼	-21.5%	7,413	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$365,082		0.0%	1,138	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Financial Calendars

Terms & Info

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