Walker Asset Management, LLC Top Holdings and 13F Report (2025)

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $173.30 million in total holdings as of June 30, 2025.
Walker Asset Management, LLC owns shares of 142 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.46% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 139 new stocks and bought additional shares in 77 stocks.
Walker Asset Management, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $41,175,696
O'Reilly Automotive: $13,210,715
Walmart: $12,699,953
Microsoft: $6,002,185
NVIDIA: $5,312,754

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $449,809 Holding
701094104 - Parker-Hannifin: $224,462 Holding
253868103 - Digital Realty Trust: $223,028 Holding
33737J109 - First Trust Asia Pacific ex-Japan AlphaDEX Fund: $220,740 Holding
199908104 - Comfort Systems USA: $219,694 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 136,931 shares (about $12.34M)
Capital One Financial: 2,114 shares (about $449.81K)
Motley Fool 100 Index ETF: 6,211 shares (about $400.67K)
Vanguard S&P 500 ETF: 433 shares (about $245.96K)
Parker-Hannifin: 321 shares (about $224.46K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 1,856 shares (about $186.88K)
Jack Henry & Associates: 548 shares (about $98.73K)
Invesco S&P 500 Equal Weight Communication Services ETF: 1,840 shares (about $70.40K)
Tyson Foods: 1,022 shares (about $57.17K)
Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 768 shares (about $40.87K)

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	$41,175,696	$98,733 ▼	-0.2%	228,538	23.8%	Computer and Technology
ORLY O'Reilly Automotive	$13,210,715	$12,341,591 ▲	1,420.0%	146,574	7.6%	Retail/Wholesale
WMT Walmart	$12,699,953	$52,508 ▲	0.4%	129,883	7.3%	Retail/Wholesale
MSFT Microsoft	$6,002,185	$15,917 ▲	0.3%	12,067	3.5%	Computer and Technology
NVDA NVIDIA	$5,312,754	$31,440 ▲	0.6%	33,627	3.1%	Computer and Technology
AAPL Apple	$4,649,722	$4,309 ▼	-0.1%	22,663	2.7%	Computer and Technology
TMFC Motley Fool 100 Index ETF	$4,608,076	$400,671 ▲	9.5%	71,432	2.7%	ETF
TSLA Tesla	$3,519,673	$27,636 ▲	0.8%	11,080	2.0%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,403,213	$12,071 ▲	0.4%	83,453	2.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,282,583	$17,800 ▼	-0.8%	128,235	1.3%	ETF
SBUX Starbucks	$2,082,662	$3,757 ▼	-0.2%	22,729	1.2%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,900,035	$88,987 ▲	4.9%	36,469	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,896,395	$186,881 ▼	-9.0%	18,834	1.1%	ETF
AMZN Amazon.com	$1,854,942	$3,949 ▲	0.2%	8,455	1.1%	Retail/Wholesale
PG Procter & Gamble	$1,776,457	$5,895 ▼	-0.3%	11,150	1.0%	Consumer Staples
XOM Exxon Mobil	$1,718,754	$15,092 ▲	0.9%	15,944	1.0%	Energy
FVD First Trust Value Line Dividend Index Fund	$1,695,605		0.0%	37,933	1.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,598,977	$75 ▲	0.0%	42,628	0.9%	ETF
CVX Chevron	$1,586,714	$36,944 ▲	2.4%	11,081	0.9%	Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,561,181	$209 ▲	0.0%	82,211	0.9%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,418,607	$13,168 ▲	0.9%	18,638	0.8%	ETF
PM Philip Morris International	$1,369,394	$3,825 ▲	0.3%	7,519	0.8%	Consumer Staples
T AT&T	$1,361,481	$2,055 ▼	-0.2%	47,045	0.8%	Computer and Technology
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,330,006	$7,815 ▲	0.6%	24,846	0.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,248,526		0.0%	19,900	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,211,040	$245,957 ▲	25.5%	2,132	0.7%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,204,609	$27,517 ▲	2.3%	41,282	0.7%	ETF
ORCL Oracle	$1,189,592	$3,717 ▲	0.3%	5,441	0.7%	Computer and Technology
HD Home Depot	$1,177,489	$733 ▲	0.1%	3,212	0.7%	Retail/Wholesale
CHENIERE ENERGY INC	$1,149,993	$154,160 ▲	15.5%	4,722	0.7%	COM NEW
BX Blackstone	$1,113,451	$7,479 ▲	0.7%	7,444	0.6%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,068,616	$40,865 ▼	-3.7%	20,083	0.6%	ETF
TSN Tyson Foods	$1,053,071	$57,171 ▼	-5.1%	18,825	0.6%	Consumer Staples
GE GE Aerospace	$1,045,085	$515 ▲	0.0%	4,060	0.6%	Aerospace
LMT Lockheed Martin	$1,036,089	$9,263 ▲	0.9%	2,237	0.6%	Aerospace
CSX CSX	$847,038	$1,370 ▲	0.2%	25,959	0.5%	Transportation
AVGO Broadcom	$816,703	$1,929 ▲	0.2%	2,963	0.5%	Computer and Technology
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$786,825	$70,399 ▼	-8.2%	20,565	0.5%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$779,631		0.0%	18,647	0.4%	Manufacturing
MO Altria Group	$743,262	$35,413 ▼	-4.5%	12,677	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$721,031	$62,403 ▲	9.5%	1,167	0.4%	Finance
JPM JPMorgan Chase & Co.	$717,969	$4,058 ▲	0.6%	2,477	0.4%	Finance
BBN BlackRock Taxable Municipal Bond Trust	$710,787	$40,533 ▼	-5.4%	44,121	0.4%	Financial Services
GS The Goldman Sachs Group	$619,475	$2,124 ▲	0.3%	875	0.4%	Finance
FCUS Pinnacle Focused Opportunities ETF	$600,114		0.0%	23,280	0.3%	ETF
VUG Vanguard Growth ETF	$595,816	$67,955 ▲	12.9%	1,359	0.3%	ETF
EPD Enterprise Products Partners	$590,043	$3,504 ▲	0.6%	19,028	0.3%	Energy
VZ Verizon Communications	$587,730	$9,606 ▼	-1.6%	13,583	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$574,770	$2,541 ▲	0.4%	11,764	0.3%	ETF
DUK Duke Energy	$568,065	$4,248 ▲	0.8%	4,814	0.3%	Utilities
PGF Invesco Financial Preferred ETF	$566,799	$15,380 ▼	-2.6%	40,170	0.3%	Manufacturing
CSCO Cisco Systems	$566,513	$2,081 ▲	0.4%	8,165	0.3%	Computer and Technology
GE VERNOVA INC	$564,619		0.0%	1,067	0.3%	COM
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$534,498	$40,232 ▼	-7.0%	35,538	0.3%	Financial Services
COST Costco Wholesale	$532,789	$9,903 ▲	1.9%	538	0.3%	Retail/Wholesale
GOOGL Alphabet	$521,002	$19,564 ▲	3.9%	2,956	0.3%	Computer and Technology
LLY Eli Lilly and Company	$518,535	$780 ▲	0.2%	665	0.3%	Medical
GLW Corning	$517,117		0.0%	9,833	0.3%	Computer and Technology
GILD Gilead Sciences	$498,566	$2,550 ▲	0.5%	4,497	0.3%	Medical
CP Canadian Pacific Kansas City	$492,584		0.0%	6,214	0.3%	Transportation
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$483,506	$13,247 ▼	-2.7%	16,133	0.3%	ETF
JNJ Johnson & Johnson	$481,838	$11,916 ▲	2.5%	3,154	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$479,043	$59,343 ▲	14.1%	2,341	0.3%	ETF
AXP American Express	$477,920	$957 ▲	0.2%	1,498	0.3%	Finance
BAC Bank of America	$459,951	$4,921 ▼	-1.1%	9,720	0.3%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$455,445	$2,905 ▼	-0.6%	6,115	0.3%	ETF
COF Capital One Financial	$449,809	$449,809 ▲	New Holding	2,114	0.3%	Finance
CASY Casey's General Stores	$446,486		0.0%	875	0.3%	Retail/Wholesale
ABBV AbbVie	$444,420	$3,898 ▲	0.9%	2,394	0.3%	Medical
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$438,384	$16,642 ▼	-3.7%	6,164	0.3%	ETF
OKE ONEOK	$430,021	$3,918 ▲	0.9%	5,268	0.2%	Energy
O Realty Income	$410,166	$56,859 ▲	16.1%	7,120	0.2%	Finance
COP ConocoPhillips	$406,340	$3,769 ▲	0.9%	4,528	0.2%	Energy
WFC Wells Fargo & Company	$401,107	$1,843 ▲	0.5%	5,006	0.2%	Finance
KO CocaCola	$400,334	$1,132 ▲	0.3%	5,658	0.2%	Consumer Staples
AMGN Amgen	$399,757	$3,071 ▲	0.8%	1,432	0.2%	Medical
ATO Atmos Energy	$397,073	$2,311 ▲	0.6%	2,577	0.2%	Utilities
VOOV Vanguard S&P 500 Value ETF	$394,970		0.0%	2,093	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$392,575		0.0%	990	0.2%	ETF
BMY Bristol Myers Squibb	$379,056	$6,017 ▲	1.6%	8,189	0.2%	Medical
LAM RESEARCH CORP	$377,276	$1,363 ▲	0.4%	3,876	0.2%	COM NEW
AMAT Applied Materials	$367,583	$915 ▲	0.2%	2,008	0.2%	Computer and Technology
MU Micron Technology	$363,183	$616 ▲	0.2%	2,947	0.2%	Computer and Technology
META Meta Platforms	$356,497	$3,690 ▲	1.0%	483	0.2%	Computer and Technology
NSC Norfolk Southern	$353,799	$512 ▲	0.1%	1,382	0.2%	Transportation
PFE Pfizer	$349,097	$37,329 ▲	12.0%	14,402	0.2%	Medical
QCOM QUALCOMM	$348,889	$159 ▲	0.0%	2,191	0.2%	Computer and Technology
IBM International Business Machines	$347,271	$590 ▲	0.2%	1,178	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$345,872		0.0%	1,138	0.2%	ETF
D Dominion Energy	$343,455	$57 ▼	0.0%	6,077	0.2%	Utilities
WMB Williams Companies	$341,645	$2,638 ▲	0.8%	5,439	0.2%	Energy
BN Brookfield	$336,155		0.0%	5,435	0.2%	Finance
NEE NextEra Energy	$334,265	$11,316 ▲	3.5%	4,815	0.2%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$327,701	$4,759 ▼	-1.4%	4,063	0.2%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$324,794		0.0%	27,225	0.2%	Financial Services
GLD SPDR Gold Shares	$318,547		0.0%	1,045	0.2%	Finance
PSX Phillips 66	$317,555	$2,028 ▼	-0.6%	2,662	0.2%	Energy
MCD McDonald's	$310,318	$2,630 ▼	-0.8%	1,062	0.2%	Retail/Wholesale
EVERGY INC	$307,945	$2,412 ▲	0.8%	4,468	0.2%	COM
BRK.B Berkshire Hathaway	$307,007	$19,431 ▲	6.8%	632	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Walker Asset Management, LLC Top Holdings and 13F Report (2025)

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 (2025)

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