Walker Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Walker Asset Management, LLC reported 139 stock positions worth $164.5 million. Its top holding was Jack Henry & Associates (JKHY) at 25.4% of the portfolio, followed by O'reilly Automotive (ORLY, 8.4%) and Walmart (WMT, 6.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 68 and reduced 39. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $164.5M (Q1 2025)
- SEC Filing
- 0001214659-25-005873 ↗ filed Apr 15, 2025
Holdings Value
Holdings 139 stocks · $164.5M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 25.43% | 229,086 | $41.8M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 8.40% | 9,643 | $13.8M | Add +0.1% |
| WMT Walmart Inc. | 6.90% | 129,346 | $11.4M | Add +0.3% |
| AAPL Apple Inc. | 3.06% | 22,684 | $5.0M | Add +0.3% |
| MSFT Microsoft Corp. | 2.75% | 12,035 | $4.5M | Reduce -1.3% |
| TMFC Motley Fool 100 Index ETF | 2.21% | 65,221 | $3.6M | Add +11.5% |
| NVDA Nvidia Corp. | 2.20% | 33,428 | $3.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.73% | 10,993 | $2.8M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.73% | 83,157 | $2.8M | Reduce -1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.38% | 129,235 | $2.3M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.36% | 22,770 | $2.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 20,690 | $2.1M | New |
| PG The Procter & Gamble Co. | 1.16% | 11,187 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.14% | 15,804 | $1.9M | Reduce -1.4% |
| CVX Chevron Corp. | 1.10% | 10,823 | $1.8M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 1.03% | 37,933 | $1.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.98% | 8,437 | $1.6M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.97% | 34,761 | $1.6M | Add +0.8% |
| EMLP First Trust North American E | 0.97% | 42,626 | $1.6M | Reduce -2.7% |
| FPEI First Trust Institutional PR | 0.93% | 82,200 | $1.5M | Reduce -1.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.81% | 18,465 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.81% | 47,116 | $1.3M | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 0.77% | 19,847 | $1.3M | Add +0.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.73% | 24,700 | $1.2M | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.73% | 40,339 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.72% | 7,498 | $1.2M | Add +0.3% |
| HD Home Depot Inc. | 0.72% | 3,210 | $1.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.71% | 19,900 | $1.2M | Reduce -0.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.63% | 20,851 | $1.0M | Reduce -1.4% |
| BX Blackstone Inc. | 0.63% | 7,394 | $1.0M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.60% | 2,217 | $990K | Reduce -1.2% |
| LNG Cheniere Energy Inc. | 0.58% | 4,089 | $946K | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,699 | $873K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,058 | $812K | Add +0.1% |
| MO Altria Group Inc. | 0.48% | 13,281 | $797K | Add +0.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.48% | 22,405 | $793K | Reduce -2.2% |
| BBN BlackRock Taxable Muni BND | 0.47% | 46,637 | $778K | Reduce -7.9% |
| HYLS FT Tactical High Yield ETF | 0.47% | 18,647 | $765K | No change |
| CSX CSX Corp. | 0.46% | 25,917 | $763K | Add +0.5% |
| ORCL Oracle Corp. | 0.46% | 5,424 | $758K | Add +0.1% |
| EPD Enterprise Products Partners | 0.39% | 18,915 | $646K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.38% | 13,805 | $626K | Add +1.5% |
| AMLP Alerian MLP ETF | 0.37% | 11,712 | $608K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,463 | $604K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,066 | $596K | Add +7.8% |
| GBAB Guggenheim Taxable Municipal | 0.36% | 38,213 | $594K | No change |
| PGF Invesco Financial Preferred | 0.36% | 41,260 | $589K | No change |
| DUK Duke Energy Corp. | 0.35% | 4,778 | $583K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.33% | 664 | $548K | Reduce -4.2% |
| FCUS Pinnacle Focused Opport ETF | 0.32% | 23,280 | $533K | Add +31.8% |
| OKE Oneok Inc. | 0.31% | 5,220 | $518K | Reduce -7.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.31% | 16,575 | $511K | Add +3.0% |
| JNJ Johnson & Johnson | 0.31% | 3,076 | $510K | Add +1.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.31% | 6,154 | $504K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.31% | 8,135 | $502K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.30% | 4,474 | $501K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.30% | 528 | $499K | Add +0.2% |
| ABBV Abbvie Inc. | 0.30% | 2,373 | $497K | Add +0.8% |
| AVGO Broadcom Inc. | 0.30% | 2,956 | $495K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,059 | $491K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 872 | $476K | Add +0.5% |
| COP Conocophillips | 0.29% | 4,486 | $471K | Add +1.6% |
| GLW Corning Inc. | 0.27% | 9,833 | $450K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,204 | $446K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.27% | 6,398 | $446K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.27% | 1,421 | $443K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,845 | $440K | Reduce -5.4% |
| CP Canadian Pacific Kansas City | 0.27% | 6,214 | $436K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,824 | $410K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.25% | 5,642 | $404K | No change |
| AXP American Express Co. | 0.24% | 1,495 | $402K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,051 | $398K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.24% | 2,562 | $396K | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,093 | $386K | No change |
| CASY Casey's General Stores Inc. | 0.23% | 875 | $380K | No change |
| WFC Wells Fargo & Co. | 0.22% | 4,983 | $358K | Add +0.5% |
| O Realty Income Corp. | 0.22% | 6,133 | $356K | Add +1.5% |
| DFS Discover Financial Services | 0.21% | 2,072 | $354K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 654 | $342K | Add +4.5% |
| D Dominion Energy Inc. | 0.21% | 6,078 | $341K | Add +4.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.20% | 27,225 | $337K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,190 | $336K | Add +0.1% |
| MCD McDonald's Corp. | 0.20% | 1,071 | $335K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 990 | $331K | No change |
| PSX Phillips 66 | 0.20% | 2,679 | $331K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.20% | 4,652 | $330K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.20% | 1,380 | $327K | Add +0.2% |
| PFE Pfizer Inc. | 0.20% | 12,862 | $326K | Add +10.9% |
| GEV GE Vernova Inc. | 0.20% | 1,067 | $326K | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,122 | $325K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.20% | 5,397 | $322K | Add +0.8% |
| PEP Pepsico Inc. | 0.19% | 2,115 | $317K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 592 | $315K | No change |
| DHR Danaher Corp. | 0.19% | 1,535 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,138 | $313K | No change |
| EVRG Evergy Inc. | 0.19% | 4,433 | $306K | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.18% | 660 | $303K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.18% | 8,445 | $302K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.18% | 1,045 | $301K | No change |
| TIP iShares Tips Bond ETF | 0.18% | 2,685 | $298K | Reduce -10.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.7% | 2.20% | −0.58 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.75% | −0.42 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.7% | 25.43% | −0.23 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.73% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.98% | −0.17 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -32.9% | 0.14% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.27% | −0.08 |
| FDX FedEx Corp. | Reduce -21.5% | 0.16% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.60% | −0.07 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.63% | −0.06 |
| ET Energy Transfer LP | Reduce -25.5% | 0.13% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 1.38% | −0.04 |
| OKE Oneok Inc. | Reduce -7.5% | 0.31% | −0.03 |
| BBN BlackRock Taxable Muni BND | Reduce -7.9% | 0.47% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -1.4% | 0.93% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 0.71% | −0.02 |
| F Ford Motor Co. | Reduce -13.7% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.25% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -10.1% | 0.18% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.81% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.17% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -7.5% | 0.07% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.73% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.9% | 0.20% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.16% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.18% | −0.00 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -2.2% | 0.48% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.4% | 0.14% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.15% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 0.15% | +0.00 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.31% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.33% | +0.00 |
| FVD First Trust Value Line DVD | Reduce -0.4% | 1.03% | +0.01 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.27% | +0.01 |
| EMLP First Trust North American E | Reduce -2.7% | 0.97% | +0.01 |
| DUK Duke Energy Corp. | Reduce -5.9% | 0.35% | +0.02 |
| SBUX Starbucks Corp. | Reduce -0.0% | 1.36% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.14% | +0.08 |
| CVX Chevron Corp. | Reduce -0.5% | 1.10% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Add +0.1% | 8.40% | +1.37 |
| SGOV iShares 0-3 Month Treasury B | New | 1.27% | +1.27 |
| PM Philip Morris International | Add +0.3% | 0.72% | +0.17 |
| T AT&T Inc. | Add +0.2% | 0.81% | +0.15 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| FEP First Trust Europe | New | 0.13% | +0.13 |
| CHTR Charter Communications Inc. Class A | New | 0.13% | +0.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| CMS CMS Energy Corp. | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | Add +15.9% | 0.58% | +0.11 |
| GE General Electric | Add +0.1% | 0.49% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +0.0% | 0.77% | +0.07 |
| MO Altria Group Inc. | Add +0.8% | 0.48% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.30% | +0.05 |
| AMGN Amgen Inc. | Add +4.4% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.38% | +0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 0.30% | +0.04 |
| TMFC Motley Fool 100 Index ETF | Add +11.5% | 2.21% | +0.04 |
| JNJ Johnson & Johnson | Add +1.9% | 0.31% | +0.04 |
| EPD Enterprise Products Partners | Add +1.6% | 0.39% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.37% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.24% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.30% | +0.02 |
| BTG B2GOLD Corp. | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | Add +0.8% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +0.5% | 0.15% | +0.02 |
| WMB Williams Cos Inc. | Add +0.8% | 0.20% | +0.02 |
| O Realty Income Corp. | Add +1.5% | 0.22% | +0.02 |
| VICI Vici Properties Inc. | Add +1.6% | 0.16% | +0.02 |
| COP Conocophillips | Add +1.6% | 0.29% | +0.02 |
| PSX Phillips 66 | Add +0.8% | 0.20% | +0.01 |
| D Dominion Energy Inc. | Add +4.6% | 0.21% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +7.1% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.20% | +0.01 |
| RSPS Invesco S&P 500 Equal Weight | Add +3.0% | 0.31% | +0.01 |
| LRCX Lam Research Corp. | Add +7.8% | 0.17% | +0.01 |
| FCUS Pinnacle Focused Opport ETF | Add +31.8% | 0.32% | +0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.31% | +0.01 |
| PFE Pfizer Inc. | Add +10.9% | 0.20% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.16% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.30% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.37% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.13% | +0.01 |
| MU Micron Technology Inc. | Add +0.1% | 0.16% | +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 |