Walker Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Walker Asset Management, LLC reported 135 stock positions worth $148.5 million. Its top holding was Jack Henry & Associates (JKHY) at 27.0% of the portfolio, followed by O'reilly Automotive (ORLY, 6.9%) and Walmart (WMT, 5.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 62 and reduced 44. The biggest buy was Exxon Mobil (XOM, shares +88%) and the biggest sale Jack Henry & Associates (JKHY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $148.5M (Q2 2024)
- SEC Filing
- 0001214659-24-012287 ↗ filed Jul 12, 2024
Holdings Value
Holdings 135 stocks · $148.5M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 27.01% | 241,663 | $40.1M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 6.87% | 9,665 | $10.2M | Reduce -2.9% |
| WMT Walmart Inc. | 5.80% | 127,232 | $8.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.61% | 12,012 | $5.4M | Reduce -1.6% |
| AAPL Apple Inc. | 3.20% | 22,550 | $4.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.77% | 33,313 | $4.1M | Reduce -7.9% |
| RSPT Invesco S&P 500 Equal Weight | 2.20% | 89,300 | $3.3M | Reduce -0.8% |
| TMFC Motley Fool 100 Index ETF | 1.90% | 52,532 | $2.8M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.54% | 131,810 | $2.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.24% | 16,058 | $1.8M | Add +88.5% |
| PG The Procter & Gamble Co. | 1.23% | 11,119 | $1.8M | Add +0.1% |
| SBUX Starbucks Corp. | 1.18% | 22,459 | $1.7M | Reduce -0.3% |
| CVX Chevron Corp. | 1.17% | 11,147 | $1.7M | Reduce -1.8% |
| FPEI First Trust Institutional PR | 1.11% | 89,855 | $1.7M | No change |
| AMZN Amazon.com Inc. | 1.08% | 8,332 | $1.6M | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.04% | 33,674 | $1.5M | Reduce -3.9% |
| FVD First Trust Value Line DVD | 1.03% | 37,548 | $1.5M | Reduce -3.1% |
| EMLP First Trust North American E | 0.96% | 46,819 | $1.4M | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.88% | 22,926 | $1.3M | Reduce -0.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.88% | 43,608 | $1.3M | Reduce -0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.87% | 21,061 | $1.3M | Reduce -0.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.80% | 26,305 | $1.2M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.76% | 20,621 | $1.1M | No change |
| HD Home Depot Inc. | 0.74% | 3,176 | $1.1M | Add +0.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.73% | 22,446 | $1.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.70% | 2,238 | $1.0M | Reduce -2.2% |
| T AT&T Inc. | 0.66% | 51,009 | $975K | Reduce -2.0% |
| PM Philip Morris International | 0.63% | 9,209 | $933K | Reduce -9.5% |
| BX Blackstone Inc. | 0.60% | 7,247 | $897K | Add +0.7% |
| CSX CSX Corp. | 0.58% | 25,707 | $860K | Add +0.1% |
| BBN BlackRock Taxable Muni BND | 0.56% | 51,137 | $836K | Reduce -7.3% |
| HYLS FT Tactical High Yield ETF | 0.53% | 19,397 | $788K | Reduce -6.4% |
| MO Altria Group Inc. | 0.53% | 17,152 | $781K | Add +2.1% |
| ORCL Oracle Corp. | 0.51% | 5,411 | $764K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,519 | $760K | Add +0.4% |
| RSPC Invesco S&P 500 Equal Weig C | 0.49% | 24,543 | $728K | Add +0.0% |
| GBAB Guggenheim Taxable Municipal | 0.46% | 42,913 | $682K | Reduce -8.9% |
| PGF Invesco Financial Preferred | 0.44% | 44,090 | $649K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 4,041 | $642K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.41% | 3,490 | $610K | Add +25.3% |
| LLY Eli Lilly & Co. | 0.40% | 654 | $592K | Reduce -7.0% |
| AMLP Alerian MLP ETF | 0.40% | 12,340 | $592K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 11,262 | $586K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.37% | 13,319 | $549K | Add +1.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.35% | 6,520 | $526K | Reduce -0.1% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.35% | 49,975 | $517K | No change |
| EPD Enterprise Products Partners | 0.34% | 17,653 | $512K | Add +1.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.34% | 16,291 | $499K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.34% | 586 | $498K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,458 | $497K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.33% | 4,634 | $495K | Add +0.5% |
| DUK Duke Energy Corp. | 0.33% | 4,904 | $492K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.33% | 6,214 | $489K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,622 | $478K | Add +0.1% |
| AVGO Broadcom Inc. | 0.32% | 291 | $468K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 856 | $466K | Add +3.6% |
| OKE Oneok Inc. | 0.31% | 5,566 | $454K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.30% | 1,899 | $448K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,176 | $440K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,989 | $437K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.29% | 2,188 | $436K | Add +0.1% |
| AMGN Amgen Inc. | 0.28% | 1,340 | $419K | No change |
| FDX FedEx Corp. | 0.28% | 1,390 | $417K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 816 | $415K | Add +0.4% |
| DHR Danaher Corp. | 0.28% | 1,646 | $411K | No change |
| ABBV Abbvie Inc. | 0.27% | 2,353 | $404K | Add +0.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.27% | 6,886 | $400K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 9,930 | $395K | Add +0.6% |
| FCUS Pinnacle Focused Opport ETF | 0.26% | 14,000 | $387K | No change |
| MU Micron Technology Inc. | 0.26% | 2,933 | $386K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 8,073 | $384K | Reduce -4.4% |
| GLW Corning Inc. | 0.26% | 9,833 | $382K | No change |
| LRCX Lam Research Corp. | 0.26% | 357 | $380K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,050 | $374K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 819 | $371K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 2,093 | $368K | No change |
| COP Conocophillips | 0.25% | 3,199 | $366K | Add +0.0% |
| KO The Coca-Cola Co. | 0.24% | 5,592 | $356K | Add +0.3% |
| AXP American Express Co. | 0.23% | 1,486 | $344K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 3,821 | $342K | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.23% | 660 | $341K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.23% | 27,225 | $339K | No change |
| PSX Phillips 66 | 0.23% | 2,386 | $337K | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.22% | 875 | $334K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,309 | $332K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.22% | 2,672 | $331K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 990 | $330K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 1,517 | $326K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,828 | $325K | Add +21.2% |
| PEP Pepsico Inc. | 0.22% | 1,962 | $324K | Add +0.7% |
| RSPM Invesco S&P 500 Equal Weight | 0.22% | 9,362 | $323K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.21% | 4,477 | $317K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,138 | $304K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 4,391 | $301K | Reduce -7.8% |
| O Realty Income Corp. | 0.20% | 5,691 | $301K | Add +6.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.20% | 9,120 | $298K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.20% | 2,516 | $294K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.20% | 4,908 | $291K | Add +0.5% |
| INTC Intel Corp. | 0.19% | 9,329 | $289K | Add +2.6% |
| PFE Pfizer Inc. | 0.19% | 10,319 | $289K | Add +3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| JKHY Jack Henry & Associates Inc. | Reduce -1.9% | 27.01% | −1.27 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.63 |
| ORLY O'reilly Automotive Inc. | Reduce -2.9% | 6.87% | −0.55 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Reduce -0.3% | 1.18% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.14 |
| FEP First Trust Europe | Sold out | 0.00% | −0.14 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
| FPA First Trust Asia Pac Ex-Japn | Sold out | 0.00% | −0.13 |
| AFL Aflac Inc. | Reduce -47.3% | 0.15% | −0.12 |
| PGF Invesco Financial Preferred | Reduce -11.8% | 0.44% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 1.03% | −0.05 |
| GBAB Guggenheim Taxable Municipal | Reduce -8.9% | 0.46% | −0.05 |
| GE General Electric | Reduce -1.7% | 0.43% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.88% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.6% | 0.39% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -6.4% | 0.53% | −0.03 |
| BBN BlackRock Taxable Muni BND | Reduce -7.3% | 0.56% | −0.03 |
| PSX Phillips 66 | Reduce -0.6% | 0.23% | −0.03 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.73% | −0.03 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.87% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -7.8% | 0.20% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.80% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.26% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.34% | −0.02 |
| F Ford Motor Co. | Reduce -9.0% | 0.14% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 0.88% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.22% | −0.01 |
| EMLP First Trust North American E | Reduce -6.0% | 0.96% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -1.8% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 1.17% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.6% | 1.54% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.22% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.35% | −0.00 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.27% | −0.00 |
| EVRG Evergy Inc. | Reduce -1.8% | 0.15% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.20% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.33% | +0.01 |
| PM Philip Morris International | Reduce -9.5% | 0.63% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.70% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.40% | +0.04 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.51% | +0.04 |
| T AT&T Inc. | Reduce -2.0% | 0.66% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.08% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.9% | 1.04% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 2.20% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.61% | +0.22 |
| NVDA Nvidia Corp. | Reduce -7.9% | 2.77% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +88.5% | 1.24% | +0.59 |
| TMFC Motley Fool 100 Index ETF | Add +1.9% | 1.90% | +0.21 |
| COKE Coca-Cola Consolidated Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | Add +25.3% | 0.41% | +0.11 |
| AVGO Broadcom Inc. | Add +0.7% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.32% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.34% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.29% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.23% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.30% | +0.04 |
| MO Altria Group Inc. | Add +2.1% | 0.53% | +0.04 |
| KLAC KLA Corp. | Add +0.3% | 0.19% | +0.03 |
| MU Micron Technology Inc. | Add +0.1% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.51% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.31% | +0.03 |
| LRCX Lam Research Corp. | Add +0.3% | 0.26% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.21% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.25% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +0.8% | 0.33% | +0.02 |
| BA The Boeing Co. | Add +18.5% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.27% | +0.02 |
| WMB Williams Cos Inc. | Add +1.1% | 0.15% | +0.02 |
| FDX FedEx Corp. | Add +0.1% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.28% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.9% | 0.16% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 0.17% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.40% | +0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.31% | +0.01 |
| PFE Pfizer Inc. | Add +3.4% | 0.19% | +0.01 |
| O Realty Income Corp. | Add +6.2% | 0.20% | +0.01 |
| EPD Enterprise Products Partners | Add +1.8% | 0.34% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.20% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.23% | +0.01 |
| ET Energy Transfer LP | Add +1.5% | 0.13% | +0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Add +0.0% | 0.49% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.5% | 0.33% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.37% | +0.00 |
| D Dominion Energy Inc. | Add +1.3% | 0.16% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.8% | 0.17% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.7% | 0.22% | +0.00 |
| DFS Discover Financial Services | Add +0.3% | 0.18% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.18% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.7% | 0.20% | +0.00 |
| FLG New York Community Bancorp | Add +0.3% | 0.03% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 0.16% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.14% | −0.00 |
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 |