Walker Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Walker Asset Management, LLC reported 152 stock positions worth $198.2 million. Its top holding was Jack Henry & Associates (JKHY) at 16.3% of the portfolio, followed by Walmart (WMT, 7.6%) and O'reilly Automotive (ORLY, 6.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 83 and reduced 36. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $198.2M (Q2 2026)
- SEC Filing
- 0001214659-26-008409 ↗ filed Jul 10, 2026
Holdings Value
Holdings 152 stocks · $198.2M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 16.26% | 234,032 | $32.2M | Add +0.2% |
| WMT Walmart Inc. | 7.57% | 132,499 | $15.0M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 6.84% | 147,177 | $13.6M | Add +0.1% |
| NVDA Nvidia Corp. | 3.40% | 33,661 | $6.7M | Reduce -0.4% |
| TMFC Motley Fool 100 Index ETF | 3.10% | 80,745 | $6.1M | Add +1.4% |
| AAPL Apple Inc. | 3.03% | 20,769 | $6.0M | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 2.78% | 85,430 | $5.5M | Reduce -2.2% |
| TSLA Tesla Inc. | 2.40% | 11,288 | $4.7M | Add +0.3% |
| MSFT Microsoft Corp. | 2.30% | 12,227 | $4.6M | Add +0.3% |
| MU Micron Technology Inc. | 1.81% | 3,103 | $3.6M | Reduce -5.3% |
| GLW Corning Inc. | 1.34% | 10,435 | $2.7M | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.27% | 41,179 | $2.5M | Add +2.5% |
| SBUX Starbucks Corp. | 1.17% | 22,739 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.11% | 9,249 | $2.2M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 21,815 | $2.2M | Add +30.9% |
| XOM Exxon Mobil Corp. | 0.98% | 14,249 | $1.9M | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.97% | 107,825 | $1.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.94% | 2,720 | $1.9M | Add +7.1% |
| EMLP First Trust North American E | 0.91% | 41,436 | $1.8M | Reduce -3.0% |
| FCUS Pinnacle Focused Opport ETF | 0.90% | 39,942 | $1.8M | Add +71.6% |
| CVX Chevron Corp. | 0.90% | 10,757 | $1.8M | Reduce -1.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.89% | 22,712 | $1.8M | Add +4.3% |
| LRCX Lam Research Corp. | 0.87% | 4,001 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.81% | 10,917 | $1.6M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.81% | 33,133 | $1.6M | Reduce -6.0% |
| RDVY First Trust Rising Dividend | 0.80% | 19,500 | $1.6M | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.79% | 24,572 | $1.6M | Add +2.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.76% | 45,577 | $1.5M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 3,969 | $1.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.74% | 2,022 | $1.5M | Add +0.1% |
| FPEI First Trust Institutional PR | 0.74% | 75,712 | $1.5M | Reduce -1.1% |
| PM Philip Morris International | 0.68% | 7,500 | $1.4M | Add +0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.65% | 22,875 | $1.3M | Add +4.7% |
| CSX CSX Corp. | 0.63% | 26,105 | $1.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.62% | 1,045 | $1.2M | No change |
| LNG Cheniere Energy Inc. | 0.60% | 4,954 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.56% | 3,133 | $1.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,070 | $1.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.54% | 2,849 | $1.1M | Reduce -5.0% |
| FEGE First Eagle GL Equity ETF | 0.52% | 20,903 | $1.0M | Add +20.1% |
| BX Blackstone Inc. | 0.48% | 8,130 | $957K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.48% | 8,099 | $951K | Reduce -0.1% |
| MO Altria Group Inc. | 0.47% | 12,965 | $933K | Add +0.7% |
| T AT&T Inc. | 0.47% | 44,934 | $930K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.47% | 1,816 | $925K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,220 | $911K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.45% | 25,000 | $883K | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 851 | $861K | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.42% | 14,635 | $838K | Reduce -10.5% |
| KLAC KLA Corp. | 0.41% | 2,722 | $821K | No change |
| ORCL Oracle Corp. | 0.41% | 5,578 | $818K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,481 | $812K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.41% | 671 | $805K | Add +0.1% |
| JNJ Johnson & Johnson | 0.40% | 3,132 | $795K | Add +0.0% |
| AMD Advanced Micro Devices | 0.39% | 1,340 | $778K | Reduce -1.5% |
| HYLS FT Tactical High Yield ETF | 0.39% | 18,947 | $770K | No change |
| INTC Intel Corp. | 0.38% | 5,333 | $745K | No change |
| EPD Enterprise Products Partners | 0.38% | 20,256 | $745K | Add +1.4% |
| CASY Casey's General Stores Inc. | 0.35% | 875 | $695K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 8,064 | $695K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.33% | 6,698 | $656K | Add +2.0% |
| DUK Duke Energy Corp. | 0.32% | 5,009 | $634K | Add +0.7% |
| ABBV Abbvie Inc. | 0.32% | 2,483 | $625K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.31% | 306 | $606K | Reduce -25.4% |
| GILD Gilead Sciences Inc. | 0.30% | 4,666 | $589K | Add +0.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.30% | 19,574 | $587K | Add +5.5% |
| DELL Dell Technologies -C | 0.29% | 1,319 | $569K | Add +0.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 6,913 | $561K | Add +5.0% |
| AMLP Alerian MLP ETF | 0.28% | 10,672 | $553K | Reduce -1.3% |
| BAC Bank of America Corp. | 0.27% | 9,538 | $543K | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.27% | 8,963 | $535K | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,253 | $533K | Reduce -3.8% |
| AXP American Express Co. | 0.27% | 1,571 | $531K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 6,282 | $519K | No change |
| BBN BlackRock Taxable Muni BND | 0.26% | 31,621 | $511K | Reduce -13.2% |
| AMGN Amgen Inc. | 0.26% | 1,411 | $511K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 8,616 | $496K | Add +1.1% |
| CAT Caterpillar Inc. | 0.25% | 466 | $496K | No change |
| COST Costco Wholesale Corp. | 0.24% | 510 | $477K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.23% | 5,727 | $465K | Add +0.3% |
| O Realty Income Corp. | 0.23% | 7,457 | $462K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 4,866 | $462K | Add +2.5% |
| PGF Invesco Financial Preferred | 0.23% | 33,470 | $459K | Reduce -8.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,093 | $459K | No change |
| ATO Atmos Energy Corp. | 0.23% | 2,635 | $454K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.23% | 2,450 | $453K | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.23% | 1,562 | $452K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.23% | 5,214 | $452K | No change |
| D Dominion Energy Inc. | 0.23% | 6,541 | $447K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.22% | 5,068 | $445K | Add +1.2% |
| COF Capital One Financial Corp. | 0.22% | 2,134 | $428K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,138 | $421K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 834 | $417K | Add +2.5% |
| WMB Williams Cos Inc. | 0.21% | 5,606 | $417K | Add +0.7% |
| GLD SPDR Gold Shares | 0.21% | 1,120 | $413K | No change |
| COP Conocophillips | 0.21% | 3,952 | $411K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.21% | 4,944 | $409K | Add +0.5% |
| EVRG Evergy Inc. | 0.20% | 4,576 | $395K | Reduce -0.5% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 27,348 | $395K | Reduce -12.4% |
| PSX Phillips 66 | 0.20% | 2,336 | $395K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.98% | −0.36 |
| CVX Chevron Corp. | Reduce -1.1% | 0.90% | −0.32 |
| T AT&T Inc. | Reduce -1.7% | 0.47% | −0.25 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 0.60% | −0.17 |
| TSN Tyson Foods Inc. Class A | Reduce -10.5% | 0.42% | −0.14 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.47% | −0.13 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| EMLP First Trust North American E | Reduce -3.0% | 0.91% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.3% | 0.97% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.81% | −0.09 |
| COP Conocophillips | Reduce -1.9% | 0.21% | −0.08 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -24.2% | 0.10% | −0.06 |
| BBN BlackRock Taxable Muni BND | Reduce -13.2% | 0.26% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -1.1% | 0.74% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.81% | −0.05 |
| GBAB Guggenheim Taxable Municipal | Reduce -12.4% | 0.20% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.16% | −0.04 |
| PGF Invesco Financial Preferred | Reduce -8.1% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.41% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 0.28% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -5.7% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -2.9% | 0.56% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.10% | −0.01 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.27% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -25.4% | 0.31% | −0.00 |
| USB US Bancorp | Reduce -0.4% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.54% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.43% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.48% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.40% | +0.21 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.39% | +0.24 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.2% | 2.78% | +0.64 |
| MU Micron Technology Inc. | Reduce -5.3% | 1.81% | +1.21 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +0.0% | 1.34% | +0.58 |
| FCUS Pinnacle Focused Opport ETF | Add +71.6% | 0.90% | +0.45 |
| LRCX Lam Research Corp. | Add +0.1% | 0.87% | +0.41 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.74% | +0.36 |
| TMFC Motley Fool 100 Index ETF | Add +1.4% | 3.10% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +30.9% | 1.11% | +0.20 |
| AAPL Apple Inc. | Add +0.2% | 3.03% | +0.19 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +0.3% | 0.29% | +0.17 |
| GE General Electric | Add +0.1% | 0.75% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +0.3% | 2.40% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.94% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| UNM Unum Group | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| UTG Reaves Utility Income Fund | New | 0.11% | +0.11 |
| EL Estee Lauder Companies Class A | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.5% | 1.27% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.55% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +20.1% | 0.52% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.41% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +22.6% | 0.18% | +0.07 |
| SBUX Starbucks Corp. | Add +0.1% | 1.17% | +0.07 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.23% | +0.06 |
| RSPH Invesco S&P 500 Equal Weight | Add +4.9% | 0.76% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.17% | +0.05 |
| RSPN Invesco S&P 500 Equal Weight | Add +2.9% | 0.79% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.1% | 0.23% | +0.05 |
| RSPF Invesco S&P 500 Equal Weight | Add +4.3% | 0.89% | +0.05 |
| CSX CSX Corp. | Add +0.1% | 0.63% | +0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 0.32% | +0.03 |
| C Citigroup Inc. | Add +0.9% | 0.17% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +0.3% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.41% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.68% | +0.02 |
| ZION Zions Bancorp NA | Add +0.7% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.18% | +0.01 |
| RSPD Invesco S&P 500 Equal Weight | Add +4.7% | 0.65% | +0.01 |
| RSPR Invesco S&P 500 Equal Weight | Add +5.2% | 0.17% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $198.2M | JKHY, WMT, ORLY, NVDA, TMFC |
| Q1 2026 | 145 | $184.9M | JKHY, WMT, ORLY, NVDA, AAPL |
| Q4 2025 | 140 | $186.1M | JKHY, WMT, ORLY, NVDA, AAPL |
| Q3 2025 | 138 | $178.4M | JKHY, ORLY, WMT, MSFT, NVDA |
| Q2 2025 | 142 | $173.3M | JKHY, ORLY, WMT, MSFT, NVDA |
| Q1 2025 | 139 | $164.5M | JKHY, ORLY, WMT, AAPL, MSFT |
| Q4 2024 | 134 | $162.6M | JKHY, WMT, ORLY, AAPL, MSFT |
| Q3 2024 | 143 | $161.2M | JKHY, ORLY, WMT, AAPL, MSFT |
| Q2 2024 | 135 | $148.5M | JKHY, ORLY, WMT, MSFT, AAPL |
| Q1 2024 | 140 | $151.3M | JKHY, ORLY, WMT, MSFT, AAPL |