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

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $164.51 million in total holdings as of March 31, 2025.
Walker Asset Management, LLC owns shares of 139 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 134 new stocks and bought additional shares in 68 stocks.
Walker Asset Management, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $41,831,191
O'Reilly Automotive: $13,814,369
Walmart: $11,355,256
Apple: $5,038,893
Microsoft: $4,517,986

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $2,082,862 Holding
464285204 - iShares Gold Trust: $234,366 Holding
89417E109 - Travelers Companies: $214,742 Holding
33737J117 - First Trust Europe AlphaDEX Fund: $208,192 Holding
16119P108 - Charter Communications: $207,482 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 20,690 shares (about $2.08M)
Motley Fool 100 Index ETF: 6,730 shares (about $374.32K)
iShares Gold Trust: 3,975 shares (about $234.37K)
Travelers Companies: 812 shares (about $214.74K)
First Trust Europe AlphaDEX Fund: 5,099 shares (about $208.19K)

Largest Sales this Quarter

Jack Henry & Associates: 8,899 shares (about $1.62M)
Iron Mountain: 1,272 shares (about $109.44K)
Energy Transfer: 3,975 shares (about $73.90K)
FedEx: 299 shares (about $72.91K)
BlackRock Taxable Municipal Bond Trust: 4,000 shares (about $66.72K)

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	$41,831,191	$1,624,961 ▼	-3.7%	229,086	25.4%	Computer and Technology
ORLY O'Reilly Automotive	$13,814,369	$14,326 ▲	0.1%	9,643	8.4%	Retail/Wholesale
WMT Walmart	$11,355,256	$34,940 ▲	0.3%	129,346	6.9%	Retail/Wholesale
AAPL Apple	$5,038,893	$17,549 ▲	0.3%	22,684	3.1%	Computer and Technology
MSFT Microsoft	$4,517,986	$59,689 ▼	-1.3%	12,035	2.7%	Computer and Technology
TMFC Motley Fool 100 Index ETF	$3,627,590	$374,322 ▲	11.5%	65,221	2.2%	ETF
NVDA NVIDIA	$3,622,942	$25,253 ▼	-0.7%	33,428	2.2%	Computer and Technology
TSLA Tesla	$2,848,946	$71,787 ▲	2.6%	10,993	1.7%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,843,969	$42,955 ▼	-1.5%	83,157	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,273,244	$17,590 ▼	-0.8%	129,235	1.4%	ETF
SBUX Starbucks	$2,233,536	$883 ▼	0.0%	22,770	1.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$2,082,862	$2,082,862 ▲	New Holding	20,690	1.3%	ETF
PG Procter & Gamble	$1,906,409	$2,215 ▲	0.1%	11,187	1.2%	Consumer Staples
XOM Exxon Mobil	$1,879,627	$25,690 ▼	-1.3%	15,804	1.1%	Energy
CVX Chevron	$1,810,591	$8,197 ▼	-0.5%	10,823	1.1%	Energy
FVD First Trust Value Line Dividend Index Fund	$1,691,432	$6,243 ▼	-0.4%	37,933	1.0%	ETF
AMZN Amazon.com	$1,605,224	$12,367 ▼	-0.8%	8,437	1.0%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,599,701	$12,978 ▲	0.8%	34,761	1.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,598,042	$44,913 ▼	-2.7%	42,626	1.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,537,143	$22,253 ▼	-1.4%	82,200	0.9%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,339,265	$10,299 ▼	-0.8%	18,465	0.8%	ETF
T AT&T	$1,332,450	$2,771 ▲	0.2%	47,116	0.8%	Computer and Technology
TSN Tyson Foods	$1,266,467	$447 ▲	0.0%	19,847	0.8%	Consumer Staples
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,208,571	$2,349 ▲	0.2%	24,700	0.7%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,200,085	$10,591 ▼	-0.9%	40,339	0.7%	ETF
PM Philip Morris International	$1,190,233	$4,127 ▲	0.3%	7,498	0.7%	Consumer Staples
HD Home Depot	$1,176,407	$733 ▲	0.1%	3,210	0.7%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,164,946	$7,083 ▼	-0.6%	19,900	0.7%	Manufacturing
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,040,465	$15,319 ▼	-1.5%	20,851	0.6%	ETF
BX Blackstone	$1,033,529	$8,806 ▲	0.9%	7,394	0.6%	Finance
LMT Lockheed Martin	$990,232	$11,613 ▼	-1.2%	2,217	0.6%	Aerospace
CHENIERE ENERGY INC	$946,281	$130,059 ▲	15.9%	4,089	0.6%	COM NEW
VOO Vanguard S&P 500 ETF	$873,133	$19,015 ▲	2.2%	1,699	0.5%	ETF
GE General Electric	$812,223	$400 ▲	0.0%	4,058	0.5%	Transportation
MO Altria Group	$797,106	$6,542 ▲	0.8%	13,281	0.5%	Consumer Staples
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$792,908	$18,120 ▼	-2.2%	22,405	0.5%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$777,903	$66,720 ▼	-7.9%	46,637	0.5%	Financial Services
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$765,273		0.0%	18,647	0.5%	Manufacturing
CSX CSX	$762,746	$4,061 ▲	0.5%	25,917	0.5%	Transportation
ORCL Oracle	$758,378	$559 ▲	0.1%	5,424	0.5%	Computer and Technology
EPD Enterprise Products Partners	$645,741	$10,037 ▲	1.6%	18,915	0.4%	Energy
VZ Verizon Communications	$626,201	$9,390 ▲	1.5%	13,805	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$608,345	$2,389 ▲	0.4%	11,712	0.4%	ETF
JPM JPMorgan Chase & Co.	$604,258	$2,453 ▲	0.4%	2,463	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$596,310	$43,073 ▲	7.8%	1,066	0.4%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$594,219		0.0%	38,213	0.4%	Financial Services
PGF Invesco Financial Preferred ETF	$589,193		0.0%	41,260	0.4%	Manufacturing
DUK Duke Energy	$582,725	$36,344 ▼	-5.9%	4,778	0.4%	Utilities
LLY Eli Lilly and Company	$548,438	$23,953 ▼	-4.2%	664	0.3%	Medical
FCUS Pinnacle Focused Opportunities ETF	$532,835	$128,631 ▲	31.8%	23,280	0.3%	ETF
OKE ONEOK	$517,959	$42,270 ▼	-7.5%	5,220	0.3%	Energy
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$510,842	$14,948 ▲	3.0%	16,575	0.3%	ETF
JNJ Johnson & Johnson	$510,046	$9,286 ▲	1.9%	3,076	0.3%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$503,828	$22,924 ▼	-4.4%	6,154	0.3%	ETF
CSCO Cisco Systems	$502,022	$2,222 ▲	0.4%	8,135	0.3%	Computer and Technology
GILD Gilead Sciences	$501,358	$6,836 ▲	1.4%	4,474	0.3%	Medical
COST Costco Wholesale	$499,074	$945 ▲	0.2%	528	0.3%	Retail/Wholesale
ABBV AbbVie	$497,266	$3,981 ▲	0.8%	2,373	0.3%	Medical
AVGO Broadcom	$495,004	$4,186 ▲	0.9%	2,956	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$491,493	$4,391 ▲	0.9%	8,059	0.3%	Medical
GS The Goldman Sachs Group	$476,323	$2,185 ▲	0.5%	872	0.3%	Finance
COP ConocoPhillips	$471,110	$7,246 ▲	1.6%	4,486	0.3%	Energy
GLW Corning	$450,155		0.0%	9,833	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$446,493		0.0%	1,204	0.3%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$445,621	$6,338 ▼	-1.4%	6,398	0.3%	ETF
AMGN Amgen	$442,645	$18,690 ▲	4.4%	1,421	0.3%	Medical
GOOGL Alphabet	$439,925	$25,050 ▼	-5.4%	2,845	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$436,285		0.0%	6,214	0.3%	Transportation
BAC Bank of America	$409,961	$835 ▼	-0.2%	9,824	0.2%	Finance
KO Coca-Cola	$404,070		0.0%	5,642	0.2%	Consumer Staples
AXP American Express	$402,182	$807 ▲	0.2%	1,495	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$397,789	$194 ▲	0.0%	2,051	0.2%	ETF
ATO Atmos Energy	$396,009	$2,319 ▲	0.6%	2,562	0.2%	Utilities
VOOV Vanguard S&P 500 Value ETF	$385,510		0.0%	2,093	0.2%	ETF
CASY Casey's General Stores	$379,785		0.0%	875	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$357,701	$1,651 ▲	0.5%	4,983	0.2%	Finance
O Realty Income	$355,752	$5,105 ▲	1.5%	6,133	0.2%	Finance
DFS Discover Financial Services	$353,754	$854 ▲	0.2%	2,072	0.2%	Finance
UNH UnitedHealth Group	$342,332	$14,656 ▲	4.5%	654	0.2%	Medical
D Dominion Energy	$340,803	$14,971 ▲	4.6%	6,078	0.2%	Utilities
NVG Nuveen AMT-Free Municipal Credit Income Fund	$337,046		0.0%	27,225	0.2%	Financial Services
QCOM QUALCOMM	$336,395	$154 ▲	0.0%	2,190	0.2%	Computer and Technology
MCD McDonald's	$334,649	$312 ▲	0.1%	1,071	0.2%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$331,135		0.0%	990	0.2%	ETF
PSX Phillips 66	$330,845	$2,470 ▲	0.8%	2,679	0.2%	Energy
NEE NextEra Energy	$329,813	$1,985 ▲	0.6%	4,652	0.2%	Utilities
NSC Norfolk Southern	$326,756	$710 ▲	0.2%	1,380	0.2%	Transportation
PFE Pfizer	$325,911	$32,029 ▲	10.9%	12,862	0.2%	Medical
GE VERNOVA INC	$325,739	$21,065 ▲	6.9%	1,067	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$325,204	$2,919 ▼	-0.9%	4,122	0.2%	ETF
WMB Williams Companies	$322,499	$2,689 ▲	0.8%	5,397	0.2%	Energy
PEP PepsiCo	$317,113	$2,699 ▲	0.9%	2,115	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$315,287		0.0%	592	0.2%	Finance
DHR Danaher	$314,632		0.0%	1,535	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$312,768		0.0%	1,138	0.2%	ETF
EVERGY INC	$305,639	$2,413 ▲	0.8%	4,433	0.2%	COM
DOMINOS PIZZA INC	$303,237		0.0%	660	0.2%	COM
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$301,571	$2,321 ▼	-0.8%	8,445	0.2%	ETF
GLD SPDR Gold Shares	$301,106		0.0%	1,045	0.2%	Finance
TIP iShares TIPS Bond ETF	$298,277	$33,549 ▼	-10.1%	2,685	0.2%	ETF

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

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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

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