Walker Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Walker Asset Management, LLC reported 134 stock positions worth $162.6 million. Its top holding was Jack Henry & Associates (JKHY) at 25.7% of the portfolio, followed by Walmart (WMT, 7.2%) and O'reilly Automotive (ORLY, 7.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 11, added to 90 and reduced 26. The biggest buy was Walmart (WMT, shares +1%) and the biggest sale Jack Henry & Associates (JKHY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $162.6M (Q4 2024)
- SEC Filing
- 0001214659-25-000596 ↗ filed Jan 15, 2025
Holdings Value
Holdings 134 stocks · $162.6M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 25.66% | 237,985 | $41.7M | Reduce -0.8% |
| WMT Walmart Inc. | 7.17% | 128,948 | $11.7M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 7.03% | 9,633 | $11.4M | Reduce -0.4% |
| AAPL Apple Inc. | 3.48% | 22,605 | $5.7M | Add +0.2% |
| MSFT Microsoft Corp. | 3.16% | 12,194 | $5.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.78% | 33,661 | $4.5M | Add +4.0% |
| TSLA Tesla Inc. | 2.66% | 10,716 | $4.3M | Reduce -0.3% |
| TMFC Motley Fool 100 Index ETF | 2.16% | 58,491 | $3.5M | Add +9.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.94% | 84,413 | $3.2M | Reduce -1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.42% | 130,235 | $2.3M | Add +10.2% |
| SBUX Starbucks Corp. | 1.28% | 22,779 | $2.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.15% | 11,174 | $1.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.15% | 8,502 | $1.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.06% | 16,020 | $1.7M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 34,479 | $1.7M | Add +3.2% |
| FVD First Trust Value Line DVD | 1.02% | 38,073 | $1.7M | Add +1.4% |
| CVX Chevron Corp. | 0.97% | 10,872 | $1.6M | Add +0.5% |
| EMLP First Trust North American E | 0.96% | 43,824 | $1.6M | Reduce -5.4% |
| FPEI First Trust Institutional PR | 0.96% | 83,390 | $1.6M | Add +1.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.83% | 18,607 | $1.3M | Reduce -4.0% |
| BX Blackstone Inc. | 0.78% | 7,331 | $1.3M | Add +0.5% |
| HD Home Depot Inc. | 0.77% | 3,208 | $1.2M | Add +1.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.76% | 24,652 | $1.2M | Add +1.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.73% | 40,695 | $1.2M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.73% | 20,021 | $1.2M | Add +2.0% |
| TSN Tyson Foods Inc. Class A | 0.70% | 19,840 | $1.1M | Reduce -0.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.70% | 21,158 | $1.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.67% | 2,243 | $1.1M | Add +1.1% |
| T AT&T Inc. | 0.66% | 47,018 | $1.1M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.56% | 5,420 | $903K | Add +0.1% |
| PM Philip Morris International | 0.55% | 7,472 | $899K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,662 | $896K | Add +10.3% |
| CSX CSX Corp. | 0.51% | 25,779 | $832K | Add +0.1% |
| BBN BlackRock Taxable Muni BND | 0.50% | 50,637 | $816K | Reduce -1.0% |
| RSPC Invesco S&P 500 Equal Weig C | 0.48% | 22,917 | $784K | Reduce -4.0% |
| HYLS FT Tactical High Yield ETF | 0.47% | 18,647 | $771K | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.47% | 3,527 | $758K | Add +0.1% |
| MO Altria Group Inc. | 0.42% | 13,172 | $689K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.42% | 2,931 | $679K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,056 | $677K | Add +0.0% |
| PGF Invesco Financial Preferred | 0.37% | 41,260 | $600K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,453 | $588K | Add +2.2% |
| EPD Enterprise Products Partners | 0.36% | 18,621 | $584K | Add +3.6% |
| GBAB Guggenheim Taxable Municipal | 0.36% | 38,213 | $581K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 989 | $580K | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,007 | $569K | Add +14.6% |
| OKE Oneok Inc. | 0.35% | 5,646 | $567K | Add +0.6% |
| AMLP Alerian MLP ETF | 0.35% | 11,666 | $562K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.34% | 5,076 | $547K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.33% | 13,598 | $544K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.33% | 693 | $535K | Add +1.5% |
| FCUS Pinnacle Focused Opport ETF | 0.31% | 17,660 | $508K | Add +26.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 868 | $497K | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,204 | $494K | Add +2.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.30% | 6,434 | $491K | Add +1.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.30% | 16,090 | $484K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.30% | 527 | $483K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.29% | 8,099 | $479K | Reduce -0.0% |
| GLW Corning Inc. | 0.29% | 9,833 | $467K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 7,987 | $452K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.28% | 6,214 | $450K | No change |
| AXP American Express Co. | 0.27% | 1,492 | $443K | Add +0.2% |
| COP Conocophillips | 0.27% | 4,417 | $438K | Add +37.2% |
| JNJ Johnson & Johnson | 0.27% | 3,020 | $437K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 9,844 | $433K | Add +1.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.26% | 6,489 | $427K | Add +1.4% |
| ABBV Abbvie Inc. | 0.26% | 2,354 | $418K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.25% | 4,413 | $408K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 3,871 | $407K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,050 | $401K | No change |
| FDX FedEx Corp. | 0.24% | 1,393 | $392K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 2,093 | $386K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 990 | $362K | No change |
| DFS Discover Financial Services | 0.22% | 2,067 | $358K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.22% | 2,547 | $355K | Add +0.6% |
| AMGN Amgen Inc. | 0.22% | 1,361 | $355K | Add +2.0% |
| DHR Danaher Corp. | 0.22% | 1,535 | $352K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.22% | 5,642 | $351K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.21% | 4,960 | $348K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.21% | 875 | $347K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,189 | $336K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.21% | 27,225 | $334K | No change |
| NEE Nextera Energy Inc. | 0.20% | 4,624 | $331K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,138 | $330K | No change |
| GEV GE Vernova Inc. | 0.20% | 998 | $328K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,159 | $327K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.20% | 1,997 | $325K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.20% | 1,377 | $323K | Reduce -9.4% |
| O Realty Income Corp. | 0.20% | 6,045 | $323K | Add +4.8% |
| PEP Pepsico Inc. | 0.20% | 2,097 | $319K | Add +6.5% |
| TIP iShares Tips Bond ETF | 0.20% | 2,987 | $318K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 626 | $317K | Reduce -23.5% |
| D Dominion Energy Inc. | 0.19% | 5,811 | $313K | Add +18.1% |
| BN Brookfield Corp. | 0.19% | 5,435 | $312K | No change |
| MCD McDonald's Corp. | 0.19% | 1,070 | $310K | Add +0.2% |
| PFE Pfizer Inc. | 0.19% | 11,598 | $308K | Add +4.6% |
| ET Energy Transfer LP | 0.19% | 15,597 | $306K | Add +27.8% |
| PSX Phillips 66 | 0.19% | 2,659 | $303K | Add +4.6% |
| RSPR Invesco S&P 500 Equal Weight | 0.18% | 8,510 | $299K | Add +1.5% |
| WMB Williams Cos Inc. | 0.18% | 5,352 | $290K | Add +0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| JKHY Jack Henry & Associates Inc. | Reduce -0.8% | 25.66% | −0.61 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -66.5% | 0.09% | −0.16 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Reduce -42.7% | 0.18% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| FPA First Trust Asia Pac Ex-Japn | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| FEP First Trust Europe | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 0.19% | −0.10 |
| GBAB Guggenheim Taxable Municipal | Reduce -3.8% | 0.36% | −0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.9% | 1.94% | −0.07 |
| BBN BlackRock Taxable Muni BND | Reduce -1.0% | 0.50% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -0.7% | 0.22% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -4.3% | 0.37% | −0.05 |
| MO Altria Group Inc. | Reduce -10.2% | 0.42% | −0.04 |
| T AT&T Inc. | Reduce -8.0% | 0.66% | −0.04 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.17% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -9.4% | 0.20% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.70% | −0.04 |
| PM Philip Morris International | Reduce -4.0% | 0.55% | −0.03 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.70% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -5.9% | 0.35% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.20% | −0.01 |
| EMLP First Trust North American E | Reduce -5.4% | 0.96% | −0.00 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -4.0% | 0.48% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.83% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.30% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -3.9% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.29% | +0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 7.03% | +0.11 |
| TSLA Tesla Inc. | Reduce -0.3% | 2.66% | +0.92 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +1.4% | 7.17% | +0.79 |
| NVDA Nvidia Corp. | Add +4.0% | 2.78% | +0.34 |
| TMFC Motley Fool 100 Index ETF | Add +9.1% | 2.16% | +0.29 |
| AAPL Apple Inc. | Add +0.2% | 3.48% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.15% | +0.18 |
| KMI Kinder Morgan Inc. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.2% | 0.42% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.2% | 1.42% | +0.09 |
| BX Blackstone Inc. | Add +0.5% | 0.78% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 0.35% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.2% | 1.06% | +0.07 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.47% | +0.07 |
| ET Energy Transfer LP | Add +27.8% | 0.19% | +0.07 |
| COP Conocophillips | Add +37.2% | 0.27% | +0.06 |
| FCUS Pinnacle Focused Opport ETF | Add +26.1% | 0.31% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.55% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.31% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.36% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.36% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.21% | +0.04 |
| DFS Discover Financial Services | Add +0.2% | 0.22% | +0.04 |
| EPD Enterprise Products Partners | Add +3.6% | 0.36% | +0.03 |
| OKE Oneok Inc. | Add +0.6% | 0.35% | +0.03 |
| WMB Williams Cos Inc. | Add +0.9% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +1.6% | 0.27% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.30% | +0.02 |
| F Ford Motor Co. | Add +30.4% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.28% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.27% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.25% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.18% | +0.02 |
| D Dominion Energy Inc. | Add +18.1% | 0.19% | +0.02 |
| GLD SPDR Gold Shares | Add +10.6% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.17% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.0% | 0.73% | +0.01 |
| USB US Bancorp | Add +0.3% | 0.16% | +0.01 |
| FDX FedEx Corp. | Add +0.1% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.17% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +2.8% | 0.47% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.22% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.13% | +0.00 |
| RSPG Invesco S&P 500 Equal Weight | Add +1.0% | 0.30% | −0.00 |
| EVRG Evergy Inc. | Add +0.8% | 0.17% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.16% | −0.00 |
| RTX RTX Corp. | Add +0.5% | 0.13% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.2% | 0.15% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.8% | 0.20% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +2.4% | 0.13% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 0.15% | −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 |