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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $151.3M Q1 2024 Q2 2024: $148.5M Q2 2024 Q3 2024: $161.2M $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 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%
BN Brookfield Corp. 0.18% 5,435 $289K No change
AFL Aflac Inc. 0.18% 2,564 $287K Add +0.4%
D Dominion Energy Inc. 0.18% 4,922 $284K Add +1.9%
DPZ Domino's Pizza Inc. 0.18% 660 $284K No change
WFC Wells Fargo & Co. 0.17% 4,938 $279K Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 2,436 $275K Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,596 $275K No change
EVRG Evergy Inc. 0.17% 4,361 $270K Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 2,650 $264K No change
COKE Coca-Cola Consolidated Inc. 0.16% 200 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 570 $262K No change
META Meta Platforms Inc. Class A 0.16% 457 $262K No change
BIV Vanguard Intermediate-Term B 0.16% 3,321 $260K Reduce -3.6%
KLAC KLA Corp. 0.16% 336 $260K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,173 $259K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.16% 3,626 $258K Add +2.5%
FXH First Trust Health Care Alph 0.16% 2,287 $256K Reduce -9.8%
USB US Bancorp 0.16% 5,573 $255K Reduce -3.4%
GEV GE Vernova Inc. 0.16% 998 $254K New
AMP Ameriprise Financial Inc. 0.16% 540 $254K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 7,537 $251K New
IEF iShares 7-10 Year Treasury B 0.16% 2,552 $250K Reduce -3.7%
BLV Vanguard Long-Term Bond ETF 0.15% 3,274 $246K Reduce -1.8%
WMB Williams Cos Inc. 0.15% 5,305 $242K Add +1.1%
GLD SPDR Gold Shares 0.14% 945 $230K No change
RTX RTX Corp. 0.14% 1,882 $228K New
INTC Intel Corp. 0.14% 9,684 $227K Add +3.8%
TLT iShares 20+ Year Treasury BD 0.14% 2,243 $220K Reduce -3.9%
STWD Starwood Property Trust Inc. 0.13% 10,648 $217K Add +2.4%
FPA First Trust Asia Pac Ex-Japn 0.13% 6,946 $212K New
FBT First Trust Nyse Arca Biotec 0.13% 1,226 $211K New
AMD Advanced Micro Devices 0.13% 1,280 $210K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,000 $204K No change
FEP First Trust Europe 0.13% 5,214 $203K New
MUA BlackRock Muniassets Fund 0.13% 16,352 $203K No change
DLR Digital Realty Trust Inc. 0.13% 1,251 $202K New
UPS United Parcel Service Class B 0.13% 1,483 $202K New
PH Parker Hannifin Corp. 0.13% 319 $202K New
IAU iShares Gold Trust 0.12% 4,034 $200K New
ET Energy Transfer LP 0.12% 12,203 $196K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 16,550 $175K Add +0.0%
WBD Warner Bros Discovery Inc. 0.06% 11,647 $96K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.06% 10,448 $94K New

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

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