Walker Asset Management, LLC

Name: Walker Asset Management, LLC 13F holdings, Q4 2024
Creator: Walker Asset Management, LLC
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
AMP Ameriprise Financial Inc.	0.18%	542	$288K	Add +0.4%
SCHP Schwab U.S. Tips ETF	0.18%	11,024	$285K	Reduce -42.7%
RSPM Invesco S&P 500 Equal Weight	0.17%	8,731	$284K	Reduce -3.8%
META Meta Platforms Inc. Class A	0.17%	478	$280K	Add +4.6%
DPZ Domino's Pizza Inc.	0.17%	660	$277K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	1,596	$272K	No change
MRK Merck & Co. Inc.	0.17%	2,735	$272K	Add +4.5%
EVRG Evergy Inc.	0.17%	4,398	$271K	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	592	$268K	Add +3.9%
USB US Bancorp	0.16%	5,588	$267K	Add +0.3%
AFL Aflac Inc.	0.16%	2,574	$266K	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	2,463	$263K	Add +1.1%
LRCX Lam Research Corp.	0.16%	3,581	$259K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,175	$258K	Add +0.2%
GLD SPDR Gold Shares	0.16%	1,045	$253K	Add +10.6%
COKE Coca-Cola Consolidated Inc.	0.15%	200	$252K	No change
BIV Vanguard Intermediate-Term B	0.15%	3,362	$251K	Add +1.2%
MU Micron Technology Inc.	0.15%	2,939	$247K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.15%	4,126	$243K	Add +13.8%
IEF iShares 7-10 Year Treasury B	0.15%	2,584	$239K	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	8,137	$238K	Add +8.0%
BLV Vanguard Long-Term Bond ETF	0.14%	3,321	$227K	Add +1.4%
DLR Digital Realty Trust Inc.	0.14%	1,251	$222K	No change
RTX RTX Corp.	0.13%	1,892	$219K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.13%	21,574	$214K	Add +30.4%
KLAC KLA Corp.	0.13%	337	$212K	Add +0.3%
KMI Kinder Morgan Inc.	0.13%	7,543	$207K	New
STWD Starwood Property Trust Inc.	0.13%	10,903	$207K	Add +2.4%
FBT First Trust Nyse Arca Biotec	0.13%	1,226	$204K	No change
PH Parker Hannifin Corp.	0.13%	320	$203K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,819	$203K	New
MUA BlackRock Muniassets Fund	0.11%	16,352	$181K	No change
XNOMX Nuveen Mo QLTY Muni Inc.	0.09%	12,375	$148K	Reduce -66.5%
WBD Warner Bros Discovery Inc.	0.07%	11,194	$118K	Reduce -3.9%

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