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

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 Q3 2024 Q4 2024: $162.6M Q4 2024 Q1 2025: $164.5M $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 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%
SCHP Schwab U.S. Tips ETF 0.18% 11,024 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,176 $293K Add +0.1%
AMAT Applied Materials Inc. 0.18% 2,003 $291K Add +0.3%
AFL Aflac Inc. 0.17% 2,586 $288K Add +0.5%
BN Brookfield Corp. 0.17% 5,435 $285K No change
LRCX Lam Research Corp. 0.17% 3,862 $281K Add +7.8%
META Meta Platforms Inc. Class A 0.17% 478 $276K No change
RSPM Invesco S&P 500 Equal Weight 0.17% 8,638 $274K Reduce -1.1%
COKE Coca-Cola Consolidated Inc. 0.16% 200 $270K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 8,263 $270K Add +1.6%
FDX FedEx Corp. 0.16% 1,094 $267K Reduce -21.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,432 $264K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.16% 543 $263K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.16% 4,326 $260K Add +4.8%
MU Micron Technology Inc. 0.16% 2,942 $256K Add +0.1%
BIV Vanguard Intermediate-Term B 0.15% 3,330 $255K Reduce -0.9%
RTX RTX Corp. 0.15% 1,901 $252K Add +0.5%
MRK Merck & Co. Inc. 0.15% 2,789 $250K Add +2.0%
IEF iShares 7-10 Year Treasury B 0.15% 2,545 $243K Reduce -1.5%
USB US Bancorp 0.14% 5,603 $237K Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,596 $236K No change
IAU iShares Gold Trust 0.14% 3,975 $234K New
STWD Starwood Property Trust Inc. 0.14% 11,676 $231K Add +7.1%
BLV Vanguard Long-Term Bond ETF 0.14% 3,275 $231K Reduce -1.4%
KLAC KLA Corp. 0.14% 337 $229K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 2,599 $224K Reduce -32.9%
KMI Kinder Morgan Inc. 0.13% 7,624 $218K Add +1.1%
ET Energy Transfer LP 0.13% 11,622 $216K Reduce -25.5%
TRV The Travelers Cos Inc. 0.13% 812 $215K New
FBT First Trust Nyse Arca Biotec 0.13% 1,229 $209K Add +0.2%
FEP First Trust Europe 0.13% 5,099 $208K New
CHTR Charter Communications Inc. Class A 0.13% 563 $207K New
TLT iShares 20+ Year Treasury BD 0.12% 2,256 $205K New
CMS CMS Energy Corp. 0.12% 2,732 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 18,612 $187K Reduce -13.7%
MUA BlackRock Muniassets Fund 0.11% 16,352 $177K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.08% 12,375 $128K No change
WBD Warner Bros Discovery Inc. 0.07% 10,360 $111K Reduce -7.5%
BTG B2GOLD Corp. 0.02% 11,200 $32K New

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

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