Walker Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Walker Asset Management, LLC reported 140 stock positions worth $151.3 million. Its top holding was Jack Henry & Associates (JKHY) at 28.3% of the portfolio, followed by O'reilly Automotive (ORLY, 7.4%) and Walmart (WMT, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 75 and reduced 34. The biggest buy was Walmart (WMT, shares +1%) and the biggest sale Jack Henry & Associates (JKHY, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001923053
Portfolio Value
$151.3M (Q1 2024)
SEC Filing
0001214659-24-006478 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $151.3M $151.3M Q1 2024 Q2 2024: $148.5M Q2 2024 Q3 2024: $161.2M Q3 2024 Q4 2024: $162.6M Q4 2024 Q1 2025: $164.5M Q1 2025 Q2 2025: $173.3M Q2 2025 Q3 2025: $178.4M Q3 2025 Q4 2025: $186.1M Q4 2025 Q1 2026: $184.9M Q1 2026 Q2 2026: $198.2M Q2 2026

Holdings 140 stocks · $151.3M
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 28.28% 246,353 $42.8M Reduce -0.4%
ORLY O'reilly Automotive Inc. 7.42% 9,952 $11.2M Reduce -0.8%
WMT Walmart Inc. 5.13% 128,921 $7.8M Add +0.6%
MSFT Microsoft Corp. 3.39% 12,204 $5.1M Add +0.2%
AAPL Apple Inc. 2.56% 22,588 $3.9M Reduce -1.4%
NVDA Nvidia Corp. 2.16% 3,616 $3.3M Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight 2.09% 89,999 $3.2M Reduce -4.2%
TMFC Motley Fool 100 Index ETF 1.69% 51,555 $2.6M Add +9.8%
FPE FT-Preferred Secur & Inc. ETF 1.55% 135,360 $2.3M Add +0.3%
SBUX Starbucks Corp. 1.36% 22,527 $2.1M Add +0.5%
PG The Procter & Gamble Co. 1.19% 11,107 $1.8M Reduce -0.0%
CVX Chevron Corp. 1.18% 11,351 $1.8M Reduce -0.9%
FPEI First Trust Institutional PR 1.08% 89,855 $1.6M Add +2.0%
FVD First Trust Value Line DVD 1.08% 38,748 $1.6M No change
AMZN Amazon.com Inc. 1.03% 8,612 $1.6M Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF 0.98% 35,029 $1.5M Add +4.8%
EMLP First Trust North American E 0.97% 49,781 $1.5M Add +3.4%
RSPH Invesco S&P 500 Equal Weight 0.92% 43,729 $1.4M Reduce -4.7%
TSN Tyson Foods Inc. Class A 0.90% 23,118 $1.4M Add +0.5%
RSPF Invesco S&P 500 Equal Weight 0.90% 21,130 $1.4M Reduce -5.2%
RSPN Invesco S&P 500 Equal Weight 0.83% 26,355 $1.3M Add +0.1%
HD Home Depot Inc. 0.80% 3,175 $1.2M Add +0.0%
RDVY First Trust Rising Dividend 0.77% 20,621 $1.2M Reduce -1.0%
RSPD Invesco S&P 500 Equal Weight 0.76% 22,487 $1.1M Reduce -4.7%
LMT Lockheed Martin Corp. 0.69% 2,289 $1.0M Reduce -3.6%
XOM Exxon Mobil Corp. 0.65% 8,521 $991K Reduce -2.1%
PXD Pioneer Natural Resources Co. 0.63% 3,636 $955K Add +2.9%
CSX CSX Corp. 0.63% 25,669 $952K Add +0.9%
BX Blackstone Inc. 0.62% 7,198 $946K Add +0.8%
PM Philip Morris International 0.62% 10,177 $932K Add +0.3%
T AT&T Inc. 0.61% 52,037 $916K Add +2.2%
BBN BlackRock Taxable Muni BND 0.60% 55,137 $901K Reduce -0.3%
HYLS FT Tactical High Yield ETF 0.56% 20,722 $854K No change
GBAB Guggenheim Taxable Municipal 0.51% 47,113 $766K Add +1.7%
PGF Invesco Financial Preferred 0.50% 49,990 $762K No change
MO Altria Group Inc. 0.48% 16,792 $732K Add +0.7%
RSPC Invesco S&P 500 Equal Weig C 0.48% 24,535 $731K Add +0.1%
VOO Vanguard S&P 500 ETF 0.48% 1,513 $727K Add +71.9%
GE General Electric 0.48% 4,111 $722K Add +1.7%
ORCL Oracle Corp. 0.47% 5,663 $711K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.43% 12,462 $650K No change
AMLP Alerian MLP ETF 0.39% 12,287 $583K Reduce -7.0%
VZ Verizon Communications Inc. 0.37% 13,168 $553K Add +2.1%
CP Canadian Pacific Kansas City 0.36% 6,214 $548K Reduce -2.8%
LLY Eli Lilly & Co. 0.36% 703 $547K Reduce -8.0%
RSPG Invesco S&P 500 Equal Weight 0.36% 6,530 $543K Reduce -5.1%
RSPS Invesco S&P 500 Equal Weight 0.36% 16,351 $538K Add +0.4%
XNOMX Nuveen Mo QLTY Muni Inc. 0.34% 49,975 $508K No change
EPD Enterprise Products Partners 0.33% 17,348 $506K Add +1.9%
JPM JPMorgan Chase & Co. 0.33% 2,474 $496K Reduce -0.6%
TIP iShares Tips Bond ETF 0.33% 4,610 $495K Add +0.2%
DUK Duke Energy Corp. 0.31% 4,865 $471K Add +0.8%
LNG Cheniere Energy Inc. 0.30% 2,785 $449K Add +23.6%
JNJ Johnson & Johnson 0.30% 2,833 $448K Add +0.5%
OKE Oneok Inc. 0.29% 5,521 $443K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 826 $432K No change
COST Costco Wholesale Corp. 0.28% 585 $429K Reduce -8.4%
ABBV Abbvie Inc. 0.28% 2,332 $425K Add +0.8%
CSCO Cisco Systems Inc. 0.28% 8,447 $422K Add +0.5%
AFL Aflac Inc. 0.27% 4,840 $416K Add +0.6%
RSPU Invesco S&P 500 Equal Weight 0.27% 7,285 $412K Add +0.7%
DHR Danaher Corp. 0.27% 1,646 $411K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 2,650 $408K No change
COP Conocophillips 0.27% 3,198 $407K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,176 $405K Add +11.9%
FDX FedEx Corp. 0.27% 1,389 $402K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.27% 813 $402K Reduce -46.2%
INTC Intel Corp. 0.27% 9,093 $402K Add +1.4%
FCUS Pinnacle Focused Opport ETF 0.26% 14,000 $397K Add +16.7%
GOOGL Alphabet Inc. Class A 0.26% 2,620 $395K Reduce -3.5%
PSX Phillips 66 0.26% 2,401 $392K Reduce -1.7%
AMAT Applied Materials Inc. 0.26% 1,895 $391K Add +0.2%
NSC Norfolk Southern Corp. 0.26% 1,514 $386K Reduce -3.1%
AVGO Broadcom Inc. 0.25% 289 $384K Add +0.3%
AMGN Amgen Inc. 0.25% 1,340 $381K Add +0.8%
VOOV Vanguard S&P 500 Value ETF 0.25% 2,093 $378K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,050 $374K Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 9,867 $374K Add +0.4%
QCOM Qualcomm Inc. 0.24% 2,187 $370K No change
MRK Merck & Co. Inc. 0.24% 2,697 $356K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.23% 6,457 $350K Add +7.5%
GILD Gilead Sciences Inc. 0.23% 4,763 $349K Add +3.6%
LRCX Lam Research Corp. 0.23% 356 $346K Add +0.3%
MU Micron Technology Inc. 0.23% 2,931 $346K Add +0.1%
PEP Pepsico Inc. 0.23% 1,949 $341K Add +0.4%
KO The Coca-Cola Co. 0.23% 5,573 $341K No change
RSPM Invesco S&P 500 Equal Weight 0.23% 9,374 $341K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.22% 815 $340K Add +0.6%
AXP American Express Co. 0.22% 1,482 $338K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 4,279 $333K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,711 $332K Add +0.1%
NVG Nuveen Amt-FR Muni CRDT 0.22% 27,225 $331K No change
DPZ Domino's Pizza Inc. 0.22% 660 $328K No change
GLW Corning Inc. 0.21% 9,833 $324K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,596 $318K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 3,790 $304K Add +1.0%
VOOG Vanguard S&P 500 Growth ETF 0.20% 990 $302K No change
RSPR Invesco S&P 500 Equal Weight 0.20% 9,129 $300K Add +0.3%
ATO Atmos Energy Corp. 0.20% 2,499 $297K Add +0.7%
MCD McDonald's Corp. 0.20% 1,053 $297K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,138 $296K No change
O Realty Income Corp. 0.19% 5,361 $290K Add +8.5%
NEE Nextera Energy Inc. 0.19% 4,452 $285K Add +13.5%
WFC Wells Fargo & Co. 0.19% 4,883 $283K Add +0.6%
CASY Casey's General Stores Inc. 0.18% 875 $279K No change
FXH First Trust Health Care Alph 0.18% 2,537 $278K No change
PFE Pfizer Inc. 0.18% 9,979 $277K Add +17.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 2,490 $271K Add +0.5%
DFS Discover Financial Services 0.18% 2,048 $268K Add +0.3%
HAL Halliburton Co. 0.18% 6,767 $267K Add +0.1%
USB US Bancorp 0.17% 5,754 $257K Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.16% 2,605 $247K Add +0.5%
BIV Vanguard Intermediate-Term B 0.16% 3,214 $242K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 18,173 $241K Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 570 $240K No change
BLV Vanguard Long-Term Bond ETF 0.16% 3,295 $238K Add +0.6%
AMP Ameriprise Financial Inc. 0.16% 537 $235K Add +0.4%
EVRG Evergy Inc. 0.16% 4,405 $235K Add +1.0%
D Dominion Energy Inc. 0.15% 4,767 $235K Add +1.3%
KLAC KLA Corp. 0.15% 334 $234K Reduce -31.0%
AMD Advanced Micro Devices 0.15% 1,280 $231K New
BN Brookfield Corp. 0.15% 5,435 $228K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,171 $224K New
META Meta Platforms Inc. Class A 0.15% 457 $222K New
TGT Target Corp. 0.15% 1,245 $221K New
TLT iShares 20+ Year Treasury BD 0.14% 2,309 $218K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 3,407 $217K New
MPC Marathon Petroleum Corp. 0.14% 1,049 $211K New
FEP First Trust Europe 0.14% 5,590 $210K Reduce -0.2%
FBT First Trust Nyse Arca Biotec 0.14% 1,359 $209K Reduce -0.1%
BA The Boeing Co. 0.14% 1,079 $208K Reduce -10.9%
STWD Starwood Property Trust Inc. 0.14% 10,143 $206K New
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,000 $202K No change
WMB Williams Cos Inc. 0.13% 5,192 $202K New
FPA First Trust Asia Pac Ex-Japn 0.13% 7,272 $201K New
ET Energy Transfer LP 0.12% 11,839 $186K Add +1.6%
MUA BlackRock Muniassets Fund 0.12% 16,352 $181K No change
WBD Warner Bros Discovery Inc. 0.07% 11,825 $103K Reduce -0.4%
FLG New York Community Bancorp 0.03% 15,753 $51K Add +20.1%
XAWPX Abrdn Global Premier Propert 0.03% 10,956 $43K Add +4.3%

Portfolio Sells Q4 2023 → Q1 2024
JKHY Jack Henry & Associates Inc. Reduce -0.4% 28.28% −0.90
AAPL Apple Inc. Reduce -1.4% 2.56% −0.63
UNH Unitedhealth Group Inc. Reduce -46.2% 0.27% −0.31
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.25
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.16
RSPT Invesco S&P 500 Equal Weight Reduce -4.2% 2.09% −0.12
BA The Boeing Co. Reduce -10.9% 0.14% −0.09
LMT Lockheed Martin Corp. Reduce -3.6% 0.69% −0.09
RSPH Invesco S&P 500 Equal Weight Reduce -4.7% 0.92% −0.07
BBN BlackRock Taxable Muni BND Reduce -0.3% 0.60% −0.05
RSPD Invesco S&P 500 Equal Weight Reduce -4.7% 0.76% −0.05
CVX Chevron Corp. Reduce -0.9% 1.18% −0.05
KLAC KLA Corp. Reduce -31.0% 0.15% −0.05
RSPF Invesco S&P 500 Equal Weight Reduce -5.2% 0.90% −0.05
WBD Warner Bros Discovery Inc. Reduce -0.4% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -8.4% 0.28% −0.02
AMLP Alerian MLP ETF Reduce -7.0% 0.39% −0.02
F Ford Motor Co. Reduce -9.9% 0.16% −0.02
FBT First Trust Nyse Arca Biotec Reduce -0.1% 0.14% −0.02
USB US Bancorp Reduce -2.4% 0.17% −0.01
RSPM Invesco S&P 500 Equal Weight Reduce -4.6% 0.23% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.26% −0.01
RDVY First Trust Rising Dividend Reduce -1.0% 0.77% −0.01
NSC Norfolk Southern Corp. Reduce -3.1% 0.26% −0.01
FEP First Trust Europe Reduce -0.2% 0.14% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -5.1% 0.36% −0.01
CP Canadian Pacific Kansas City Reduce -2.8% 0.36% −0.00
FDX FedEx Corp. Reduce -2.5% 0.27% +0.01
PG The Procter & Gamble Co. Reduce -0.0% 1.19% +0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.33% +0.02
PSX Phillips 66 Reduce -1.7% 0.26% +0.02
XOM Exxon Mobil Corp. Reduce -2.1% 0.65% +0.03
LLY Eli Lilly & Co. Reduce -8.0% 0.36% +0.04
AMZN Amazon.com Inc. Reduce -1.8% 1.03% +0.06
ORLY O'reilly Automotive Inc. Reduce -0.8% 7.42% +0.54
NVDA Nvidia Corp. Reduce -2.6% 2.16% +0.83

Portfolio Buys Q4 2023 → Q1 2024
WMT Walmart Inc. Add +0.6% 5.13% +0.26
VOO Vanguard S&P 500 ETF Add +71.9% 0.48% +0.20
TMFC Motley Fool 100 Index ETF Add +9.8% 1.69% +0.18
AMD Advanced Micro Devices New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
TGT Target Corp. New 0.15% +0.15
RIO Rio Tinto PLC-Spon ADR New 0.14% +0.14
MPC Marathon Petroleum Corp. New 0.14% +0.14
STWD Starwood Property Trust Inc. New 0.14% +0.14
WMB Williams Cos Inc. New 0.13% +0.13
FPA First Trust Asia Pac Ex-Japn New 0.13% +0.13
GE General Electric Add +1.7% 0.48% +0.10
MSFT Microsoft Corp. Add +0.2% 3.39% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +4.8% 0.98% +0.06
PXD Pioneer Natural Resources Co. Add +2.9% 0.63% +0.06
FCUS Pinnacle Focused Opport ETF Add +16.7% 0.26% +0.05
MU Micron Technology Inc. Add +0.1% 0.23% +0.05
DIS The Walt Disney Co. Add +0.1% 0.22% +0.04
ORCL Oracle Corp. Add +0.1% 0.47% +0.04
AMAT Applied Materials Inc. Add +0.2% 0.26% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.9% 0.27% +0.03
VIG Vanguard Dividend Apprec ETF Add +15.5% 0.25% +0.03
LRCX Lam Research Corp. Add +0.3% 0.23% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.24% +0.02
AXP American Express Co. Add +0.2% 0.22% +0.02
ABBV Abbvie Inc. Add +0.8% 0.28% +0.02
AVGO Broadcom Inc. Add +0.3% 0.25% +0.02
LNG Cheniere Energy Inc. Add +23.6% 0.30% +0.02
NEE Nextera Energy Inc. Add +13.5% 0.19% +0.02
OKE Oneok Inc. Add +0.9% 0.29% +0.02
WFC Wells Fargo & Co. Add +0.6% 0.19% +0.01
VZ Verizon Communications Inc. Add +2.1% 0.37% +0.01
DFS Discover Financial Services Add +0.3% 0.18% +0.01
RSPN Invesco S&P 500 Equal Weight Add +0.1% 0.83% +0.01
IRM Iron Mountain Inc. Add +1.0% 0.20% +0.01
EPD Enterprise Products Partners Add +1.9% 0.33% +0.01
HD Home Depot Inc. Add +0.0% 0.80% +0.01
BMY Bristol-Myers Squibb Co. Add +7.5% 0.23% +0.01
AMP Ameriprise Financial Inc. Add +0.4% 0.16% +0.01
EMLP First Trust North American E Add +3.4% 0.97% +0.01
BAC Bank of America Corp. Add +0.4% 0.25% +0.01
ET Energy Transfer LP Add +1.6% 0.12% +0.01
COP Conocophillips Add +1.9% 0.27% +0.01
PFE Pfizer Inc. Add +17.0% 0.18% +0.01
TSN Tyson Foods Inc. Class A Add +0.5% 0.90% +0.00
HAL Halliburton Co. Add +0.1% 0.18% −0.00
XAWPX Abrdn Global Premier Propert Add +4.3% 0.03% −0.00
GS Goldman Sachs Group Inc. Add +0.6% 0.22% −0.00
MO Altria Group Inc. Add +0.7% 0.48% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$198.2MJKHY, WMT, ORLY, NVDA, TMFC
Q1 2026 145$184.9MJKHY, WMT, ORLY, NVDA, AAPL
Q4 2025 140$186.1MJKHY, WMT, ORLY, NVDA, AAPL
Q3 2025 138$178.4MJKHY, ORLY, WMT, MSFT, NVDA
Q2 2025 142$173.3MJKHY, ORLY, WMT, MSFT, NVDA
Q1 2025 139$164.5MJKHY, ORLY, WMT, AAPL, MSFT
Q4 2024 134$162.6MJKHY, WMT, ORLY, AAPL, MSFT
Q3 2024 143$161.2MJKHY, ORLY, WMT, AAPL, MSFT
Q2 2024 135$148.5MJKHY, ORLY, WMT, MSFT, AAPL
Q1 2024 140$151.3MJKHY, ORLY, WMT, MSFT, AAPL