Walker Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Walker Asset Management, LLC reported 143 stock positions worth $161.2 million. Its top holding was Jack Henry & Associates (JKHY) at 26.3% of the portfolio, followed by O'reilly Automotive (ORLY, 6.9%) and Walmart (WMT, 6.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 58 and reduced 48. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Jack Henry & Associates (JKHY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $161.2M (Q3 2024)
- SEC Filing
- 0001214659-24-017823 ↗ filed Oct 23, 2024
Holdings Value
Holdings 143 stocks · $161.2M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 26.27% | 239,879 | $42.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 6.91% | 9,675 | $11.1M | Add +0.1% |
| WMT Walmart Inc. | 6.37% | 127,223 | $10.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.26% | 22,560 | $5.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.21% | 12,011 | $5.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.44% | 32,356 | $3.9M | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 2.01% | 86,065 | $3.2M | Reduce -3.6% |
| TMFC Motley Fool 100 Index ETF | 1.87% | 53,605 | $3.0M | Add +2.0% |
| TSLA Tesla Inc. | 1.74% | 10,750 | $2.8M | New |
| SBUX Starbucks Corp. | 1.37% | 22,619 | $2.2M | Add +0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.33% | 118,235 | $2.1M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 1.20% | 11,132 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.16% | 15,932 | $1.9M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 1.06% | 37,548 | $1.7M | No change |
| CVX Chevron Corp. | 0.99% | 10,822 | $1.6M | Reduce -2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.99% | 33,415 | $1.6M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.97% | 82,390 | $1.6M | Reduce -8.3% |
| EMLP First Trust North American E | 0.97% | 46,322 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.96% | 8,335 | $1.6M | Add +0.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.83% | 19,392 | $1.3M | Reduce -7.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.80% | 40,244 | $1.3M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.80% | 2,218 | $1.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.80% | 3,177 | $1.3M | Add +0.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 24,388 | $1.2M | Reduce -7.3% |
| TSN Tyson Foods Inc. Class A | 0.74% | 19,933 | $1.2M | Reduce -13.1% |
| RDVY First Trust Rising Dividend | 0.72% | 19,621 | $1.2M | Reduce -4.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.71% | 22,041 | $1.1M | Reduce -1.8% |
| T AT&T Inc. | 0.70% | 51,077 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.69% | 7,293 | $1.1M | Add +0.6% |
| PM Philip Morris International | 0.59% | 7,787 | $945K | Reduce -15.4% |
| ORCL Oracle Corp. | 0.57% | 5,416 | $923K | Add +0.1% |
| BBN BlackRock Taxable Muni BND | 0.57% | 51,137 | $911K | No change |
| CSX CSX Corp. | 0.55% | 25,743 | $889K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,507 | $795K | Reduce -0.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.48% | 23,877 | $781K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,055 | $765K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.47% | 18,147 | $761K | Reduce -6.4% |
| MO Altria Group Inc. | 0.46% | 14,663 | $748K | Reduce -14.5% |
| GBAB Guggenheim Taxable Municipal | 0.43% | 39,713 | $698K | Reduce -7.5% |
| PGF Invesco Financial Preferred | 0.42% | 43,090 | $675K | Reduce -2.3% |
| LNG Cheniere Energy Inc. | 0.39% | 3,524 | $634K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.38% | 683 | $605K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.37% | 13,378 | $601K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.36% | 12,396 | $584K | Add +0.5% |
| DUK Duke Energy Corp. | 0.35% | 4,938 | $569K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.33% | 6,214 | $532K | No change |
| EPD Enterprise Products Partners | 0.32% | 17,969 | $523K | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 9,612 | $515K | Reduce -14.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.32% | 15,916 | $515K | Reduce -2.3% |
| OKE Oneok Inc. | 0.32% | 5,610 | $511K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,400 | $506K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.31% | 2,924 | $504K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 856 | $491K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.30% | 6,373 | $488K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.30% | 3,003 | $487K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 818 | $478K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.30% | 537 | $476K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.29% | 2,334 | $461K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 3,848 | $457K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,177 | $452K | Add +0.1% |
| GLW Corning Inc. | 0.28% | 9,833 | $444K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.27% | 6,396 | $439K | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,625 | $435K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.27% | 8,100 | $431K | Add +0.3% |
| DHR Danaher Corp. | 0.27% | 1,546 | $430K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.27% | 1,334 | $430K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 7,943 | $411K | Add +1.5% |
| FCUS Pinnacle Focused Opport ETF | 0.25% | 14,000 | $410K | No change |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.25% | 36,975 | $408K | Reduce -26.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 824 | $408K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,050 | $406K | No change |
| AXP American Express Co. | 0.25% | 1,489 | $404K | Add +0.2% |
| KO The Coca-Cola Co. | 0.25% | 5,609 | $403K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 2,093 | $399K | No change |
| AMAT Applied Materials Inc. | 0.24% | 1,903 | $384K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 9,684 | $384K | Reduce -2.5% |
| FDX FedEx Corp. | 0.24% | 1,392 | $381K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.24% | 4,499 | $380K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.23% | 1,520 | $378K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.23% | 2,188 | $372K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 4,411 | $370K | Add +0.5% |
| O Realty Income Corp. | 0.23% | 5,767 | $366K | Add +1.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.23% | 27,225 | $365K | No change |
| ATO Atmos Energy Corp. | 0.22% | 2,532 | $351K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 990 | $342K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.21% | 9,077 | $339K | Reduce -3.0% |
| COP Conocophillips | 0.21% | 3,220 | $339K | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 4,204 | $338K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.21% | 1,970 | $335K | Add +0.4% |
| PSX Phillips 66 | 0.21% | 2,542 | $334K | Add +6.5% |
| CASY Casey's General Stores Inc. | 0.20% | 875 | $329K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 2,963 | $327K | Reduce -36.1% |
| MCD McDonald's Corp. | 0.20% | 1,068 | $325K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,138 | $322K | No change |
| PFE Pfizer Inc. | 0.20% | 11,085 | $321K | Add +7.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.20% | 8,384 | $319K | Reduce -8.1% |
| MU Micron Technology Inc. | 0.19% | 2,936 | $305K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.18% | 2,617 | $297K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.18% | 357 | $291K | No change |
| DFS Discover Financial Services | 0.18% | 2,062 | $289K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| JKHY Jack Henry & Associates Inc. | Reduce -0.7% | 26.27% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.21% | −0.41 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.44% | −0.33 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.3% | 1.33% | −0.21 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.6% | 2.01% | −0.19 |
| CVX Chevron Corp. | Reduce -2.9% | 0.99% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.15 |
| TSN Tyson Foods Inc. Class A | Reduce -13.1% | 0.74% | −0.15 |
| FPEI First Trust Institutional PR | Reduce -8.3% | 0.97% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -36.1% | 0.20% | −0.13 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -26.0% | 0.25% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.16% | −0.09 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -7.7% | 0.80% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.7% | 0.32% | −0.07 |
| MO Altria Group Inc. | Reduce -14.5% | 0.46% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -6.4% | 0.47% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.8% | 0.99% | −0.05 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.30% | −0.05 |
| PM Philip Morris International | Reduce -15.4% | 0.59% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.30% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -4.8% | 0.72% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.83% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.18% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.77% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.24% | −0.03 |
| GBAB Guggenheim Taxable Municipal | Reduce -7.5% | 0.43% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.31% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -9.8% | 0.16% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -2.3% | 0.42% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.49% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.32% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.27% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.4% | 0.21% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.71% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.16% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.7% | 0.16% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.2% | 0.17% | −0.01 |
| DHR Danaher Corp. | Reduce -6.1% | 0.27% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.9% | 0.14% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.21% | −0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -2.7% | 0.48% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.8% | 0.15% | −0.01 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.20% | −0.00 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -7.1% | 0.27% | +0.00 |
| USB US Bancorp | Reduce -3.4% | 0.16% | +0.00 |
| EMLP First Trust North American E | Reduce -1.1% | 0.97% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.29% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | New | 1.74% | +1.74 |
| SBUX Starbucks Corp. | Add +0.7% | 1.37% | +0.19 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| VICI Vici Properties Inc. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.13% | +0.13 |
| FBT First Trust Nyse Arca Biotec | New | 0.13% | +0.13 |
| FEP First Trust Europe | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.13% | +0.13 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +0.6% | 0.69% | +0.09 |
| AAPL Apple Inc. | Add +0.0% | 3.26% | +0.06 |
| HD Home Depot Inc. | Add +0.0% | 0.80% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.57% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.28% | +0.05 |
| GE General Electric | Add +0.3% | 0.47% | +0.04 |
| T AT&T Inc. | Add +0.1% | 0.70% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 6.91% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.25% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.16% | +0.02 |
| O Realty Income Corp. | Add +1.3% | 0.23% | +0.02 |
| AFL Aflac Inc. | Add +0.4% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.24% | +0.02 |
| DUK Duke Energy Corp. | Add +0.7% | 0.35% | +0.02 |
| MCD McDonald's Corp. | Add +1.2% | 0.20% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.22% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.25% | +0.02 |
| D Dominion Energy Inc. | Add +1.9% | 0.18% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.30% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.23% | +0.01 |
| EVRG Evergy Inc. | Add +0.8% | 0.17% | +0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.32% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.25% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.27% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.30% | +0.01 |
| PFE Pfizer Inc. | Add +7.4% | 0.20% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.25% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.5% | 0.16% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.37% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.16% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +2.4% | 0.13% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.06% | +0.00 |
| WMB Williams Cos Inc. | Add +1.1% | 0.15% | 0.00 |
| DFS Discover Financial Services | Add +0.3% | 0.18% | −0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 0.31% | −0.00 |
| ET Energy Transfer LP | Add +1.5% | 0.12% | −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 |