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

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $162.58 million in total holdings as of December 31, 2024.
Walker Asset Management, LLC owns shares of 134 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.79% 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 143 new stocks and bought additional shares in 90 stocks.
Walker Asset Management, LLC sold shares of 25 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $41,718,790
Walmart: $11,650,407
O'Reilly Automotive: $11,422,811
Apple: $5,660,694
Microsoft: $5,139,975

Largest New Holdings this Quarter

LAM RESEARCH CORP: $258,656 Holding
Kinder Morgan: $206,671 Holding
Walt Disney: $202,557 Holding

Largest Purchases this Quarter

Motley Fool 100 Index ETF: 4,886 shares (about $293.75K)
LAM RESEARCH CORP: 3,581 shares (about $258.66K)
First Trust Preferred Securities and Income ETF: 12,000 shares (about $212.40K)
Kinder Morgan: 7,543 shares (about $206.67K)
Walt Disney: 1,819 shares (about $202.56K)

Largest Sales this Quarter

Jack Henry & Associates: 1,894 shares (about $332.02K)
Nuveen Missouri Quality Municipal Income Fund: 24,600 shares (about $294.95K)
UnitedHealth Group: 192 shares (about $97.20K)
AT&T: 4,059 shares (about $92.42K)
First Trust North American Energy Infrastructure Fund: 2,498 shares (about $89.05K)

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	$41,718,790	$332,018 ▼	-0.8%	237,985	25.7%	Computer and Technology
WMT Walmart	$11,650,407	$155,853 ▲	1.4%	128,948	7.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$11,422,811	$49,804 ▼	-0.4%	9,633	7.0%	Retail/Wholesale
AAPL Apple	$5,660,694	$11,269 ▲	0.2%	22,605	3.5%	Computer and Technology
MSFT Microsoft	$5,139,975	$77,138 ▲	1.5%	12,194	3.2%	Computer and Technology
NVDA NVIDIA	$4,520,354	$175,249 ▲	4.0%	33,661	2.8%	Computer and Technology
TSLA Tesla	$4,327,549	$13,731 ▼	-0.3%	10,716	2.7%	Auto/Tires/Trucks
TMFC Motley Fool 100 Index ETF	$3,516,476	$293,746 ▲	9.1%	58,491	2.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,158,734	$61,818 ▼	-1.9%	84,413	1.9%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,305,160	$212,400 ▲	10.1%	130,235	1.4%	ETF
SBUX Starbucks	$2,078,609	$14,600 ▲	0.7%	22,779	1.3%	Retail/Wholesale
PG Procter & Gamble	$1,873,292	$7,041 ▲	0.4%	11,174	1.2%	Consumer Staples
AMZN Amazon.com	$1,865,254	$36,638 ▲	2.0%	8,502	1.1%	Retail/Wholesale
XOM Exxon Mobil	$1,723,306	$9,466 ▲	0.6%	16,020	1.1%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$1,722,571	$53,157 ▲	3.2%	34,479	1.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,661,506	$22,911 ▲	1.4%	38,073	1.0%	ETF
CVX Chevron	$1,574,697	$7,242 ▲	0.5%	10,872	1.0%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$1,562,314	$89,053 ▼	-5.4%	43,824	1.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,559,393	$18,700 ▲	1.2%	83,390	1.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,346,596	$56,811 ▼	-4.0%	18,607	0.8%	ETF
BX Blackstone	$1,263,946	$6,552 ▲	0.5%	7,331	0.8%	Finance
HD Home Depot	$1,248,023	$12,060 ▲	1.0%	3,208	0.8%	Retail/Wholesale
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,237,530	$13,253 ▲	1.1%	24,652	0.8%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,192,364	$13,214 ▲	1.1%	40,695	0.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,184,042	$23,656 ▲	2.0%	20,021	0.7%	Manufacturing
TSN Tyson Foods	$1,139,609	$5,342 ▼	-0.5%	19,840	0.7%	Consumer Staples
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,130,472	$47,179 ▼	-4.0%	21,158	0.7%	ETF
LMT Lockheed Martin	$1,090,128	$12,150 ▲	1.1%	2,243	0.7%	Aerospace
T AT&T	$1,070,603	$92,424 ▼	-7.9%	47,018	0.7%	Computer and Technology
ORCL Oracle	$903,259	$667 ▲	0.1%	5,420	0.6%	Computer and Technology
PM Philip Morris International	$899,272	$37,911 ▼	-4.0%	7,472	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$895,502	$83,516 ▲	10.3%	1,662	0.6%	ETF
CSX CSX	$831,889	$1,162 ▲	0.1%	25,779	0.5%	Transportation
BBN BlackRock Taxable Municipal Bond Trust	$816,266	$8,060 ▼	-1.0%	50,637	0.5%	Financial Services
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$783,881	$32,837 ▼	-4.0%	22,917	0.5%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$770,681	$20,665 ▲	2.8%	18,647	0.5%	Manufacturing
CHENIERE ENERGY INC	$757,927	$645 ▲	0.1%	3,527	0.5%	COM NEW
MO Altria Group	$688,746	$77,962 ▼	-10.2%	13,172	0.4%	Consumer Staples
AVGO Broadcom	$679,487	$1,623 ▲	0.2%	2,931	0.4%	Computer and Technology
GE General Electric	$676,550	$167 ▲	0.0%	4,056	0.4%	Transportation
PGF Invesco Financial Preferred ETF	$600,333	$26,627 ▼	-4.2%	41,260	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$587,976	$12,704 ▲	2.2%	2,453	0.4%	Finance
EPD Enterprise Products Partners	$583,963	$20,447 ▲	3.6%	18,621	0.4%	Oils/Energy
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$580,844	$22,800 ▼	-3.8%	38,213	0.4%	Financial Services
SPY SPDR S&P 500 ETF Trust	$579,633	$77,949 ▲	15.5%	989	0.4%	Finance
GOOGL Alphabet	$569,293	$72,321 ▲	14.6%	3,007	0.4%	Computer and Technology
OKE ONEOK	$566,839	$3,614 ▲	0.6%	5,646	0.3%	Oils/Energy
AMLP Alerian MLP ETF	$561,835	$35,157 ▼	-5.9%	11,666	0.3%	ETF
DUK Duke Energy	$546,867	$14,868 ▲	2.8%	5,076	0.3%	Utilities
VZ Verizon Communications	$543,764	$8,797 ▲	1.6%	13,598	0.3%	Computer and Technology
LLY Eli Lilly and Company	$534,970	$7,720 ▲	1.5%	693	0.3%	Medical
FCUS Pinnacle Focused Opportunities ETF	$508,069	$105,296 ▲	26.1%	17,660	0.3%	ETF
GS The Goldman Sachs Group	$496,889	$25,188 ▲	5.3%	868	0.3%	Finance
VUG Vanguard Growth ETF	$494,063	$11,079 ▲	2.3%	1,204	0.3%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$491,300	$4,658 ▲	1.0%	6,434	0.3%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$484,309	$5,237 ▲	1.1%	16,090	0.3%	ETF
COST Costco Wholesale	$483,083	$9,167 ▼	-1.9%	527	0.3%	Retail/Wholesale
CSCO Cisco Systems	$479,470	$59 ▼	0.0%	8,099	0.3%	Computer and Technology
GLW Corning	$467,264		0.0%	9,833	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$451,759	$2,489 ▲	0.6%	7,987	0.3%	Medical
CP Canadian Pacific Kansas City	$449,707		0.0%	6,214	0.3%	Transportation
AXP American Express	$442,863	$890 ▲	0.2%	1,492	0.3%	Finance
COP ConocoPhillips	$438,015	$118,701 ▲	37.2%	4,417	0.3%	Oils/Energy
JNJ Johnson & Johnson	$436,747	$2,459 ▲	0.6%	3,020	0.3%	Medical
BAC Bank of America	$432,623	$7,032 ▲	1.7%	9,844	0.3%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$426,522	$6,113 ▲	1.5%	6,489	0.3%	ETF
ABBV AbbVie	$418,379	$3,555 ▲	0.9%	2,354	0.3%	Medical
GILD Gilead Sciences	$407,612	$185 ▲	0.0%	4,413	0.3%	Medical
IRM Iron Mountain	$406,912	$2,418 ▲	0.6%	3,871	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$401,452		0.0%	2,050	0.2%	ETF
FDX FedEx	$391,773	$281 ▲	0.1%	1,393	0.2%	Transportation
VOOV Vanguard S&P 500 Value ETF	$386,179		0.0%	2,093	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$362,399		0.0%	990	0.2%	ETF
DFS Discover Financial Services	$358,095	$866 ▲	0.2%	2,067	0.2%	Finance
ATO Atmos Energy	$354,737	$2,089 ▲	0.6%	2,547	0.2%	Utilities
AMGN Amgen	$354,734	$7,037 ▲	2.0%	1,361	0.2%	Medical
DHR Danaher	$352,268	$2,524 ▼	-0.7%	1,535	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$351,262	$2,055 ▲	0.6%	5,642	0.2%	Consumer Staples
WFC Wells Fargo & Company	$348,423	$1,545 ▲	0.4%	4,960	0.2%	Finance
CASY Casey's General Stores	$346,701		0.0%	875	0.2%	Retail/Wholesale
QCOM QUALCOMM	$336,306	$154 ▲	0.0%	2,189	0.2%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$333,779		0.0%	27,225	0.2%	Financial Services
NEE NextEra Energy	$331,490	$8,961 ▲	2.8%	4,624	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$329,804		0.0%	1,138	0.2%	ETF
GE VERNOVA INC	$328,272		0.0%	998	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$327,125	$3,539 ▼	-1.1%	4,159	0.2%	ETF
AMAT Applied Materials	$324,832	$15,290 ▲	4.9%	1,997	0.2%	Computer and Technology
NSC Norfolk Southern	$323,197	$33,564 ▼	-9.4%	1,377	0.2%	Transportation
O Realty Income	$322,882	$14,849 ▲	4.8%	6,045	0.2%	Finance
PEP PepsiCo	$318,811	$19,308 ▲	6.4%	2,097	0.2%	Consumer Staples
TIP iShares TIPS Bond ETF	$318,265	$2,557 ▲	0.8%	2,987	0.2%	ETF
UNH UnitedHealth Group	$316,908	$97,199 ▼	-23.5%	626	0.2%	Medical
D Dominion Energy	$312,964	$47,879 ▲	18.1%	5,811	0.2%	Utilities
BN Brookfield	$312,241		0.0%	5,435	0.2%	Finance
MCD McDonald's	$310,054	$580 ▲	0.2%	1,070	0.2%	Retail/Wholesale
PFE Pfizer	$307,687	$13,610 ▲	4.6%	11,598	0.2%	Medical
ET Energy Transfer	$305,541	$66,488 ▲	27.8%	15,597	0.2%	Oils/Energy
PSX Phillips 66	$302,958	$13,331 ▲	4.6%	2,659	0.2%	Oils/Energy
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$299,424	$4,433 ▲	1.5%	8,510	0.2%	ETF
WMB Williams Companies	$289,639	$2,544 ▲	0.9%	5,352	0.2%	Oils/Energy

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