Walker Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Walker Asset Management, LLC reported 142 stock positions worth $173.3 million. Its top holding was Jack Henry & Associates (JKHY) at 23.8% of the portfolio, followed by O'reilly Automotive (ORLY, 7.6%) and Walmart (WMT, 7.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 76 and reduced 36. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Jack Henry & Associates (JKHY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $173.3M (Q2 2025)
- SEC Filing
- 0001214659-25-010498 ↗ filed Jul 17, 2025
Holdings Value
Holdings 142 stocks · $173.3M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 23.76% | 228,538 | $41.2M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 7.62% | 146,574 | $13.2M | Add +1.3% |
| WMT Walmart Inc. | 7.33% | 129,883 | $12.7M | Add +0.4% |
| MSFT Microsoft Corp. | 3.46% | 12,067 | $6.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.07% | 33,627 | $5.3M | Add +0.6% |
| AAPL Apple Inc. | 2.68% | 22,663 | $4.6M | Reduce -0.1% |
| TMFC Motley Fool 100 Index ETF | 2.66% | 71,432 | $4.6M | Add +9.5% |
| TSLA Tesla Inc. | 2.03% | 11,080 | $3.5M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.96% | 83,453 | $3.4M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.32% | 128,235 | $2.3M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.20% | 22,729 | $2.1M | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.10% | 36,469 | $1.9M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 18,834 | $1.9M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.07% | 8,455 | $1.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.03% | 11,150 | $1.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.99% | 15,944 | $1.7M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.98% | 37,933 | $1.7M | No change |
| EMLP First Trust North American E | 0.92% | 42,628 | $1.6M | Add +0.0% |
| CVX Chevron Corp. | 0.92% | 11,081 | $1.6M | Add +2.4% |
| FPEI First Trust Institutional PR | 0.90% | 82,211 | $1.6M | Add +0.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.82% | 18,638 | $1.4M | Add +0.9% |
| PM Philip Morris International | 0.79% | 7,519 | $1.4M | Add +0.3% |
| T AT&T Inc. | 0.79% | 47,045 | $1.4M | Reduce -0.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 24,846 | $1.3M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.72% | 19,900 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,132 | $1.2M | Add +25.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.70% | 41,282 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.69% | 5,441 | $1.2M | Add +0.3% |
| HD Home Depot Inc. | 0.68% | 3,212 | $1.2M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.66% | 4,722 | $1.1M | Add +15.5% |
| BX Blackstone Inc. | 0.64% | 7,444 | $1.1M | Add +0.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.62% | 20,083 | $1.1M | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.61% | 18,825 | $1.1M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 4,060 | $1.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.60% | 2,237 | $1.0M | Add +0.9% |
| CSX CSX Corp. | 0.49% | 25,959 | $847K | Add +0.2% |
| AVGO Broadcom Inc. | 0.47% | 2,963 | $817K | Add +0.2% |
| RSPC Invesco S&P 500 Equal Weig C | 0.45% | 20,565 | $787K | Reduce -8.2% |
| HYLS FT Tactical High Yield ETF | 0.45% | 18,647 | $780K | No change |
| MO Altria Group Inc. | 0.43% | 12,677 | $743K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,167 | $721K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,477 | $718K | Add +0.6% |
| BBN BlackRock Taxable Muni BND | 0.41% | 44,121 | $711K | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 875 | $619K | Add +0.3% |
| FCUS Pinnacle Focused Opport ETF | 0.35% | 23,280 | $600K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,359 | $596K | Add +12.9% |
| EPD Enterprise Products Partners | 0.34% | 19,028 | $590K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.34% | 13,583 | $588K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.33% | 11,764 | $575K | Add +0.4% |
| DUK Duke Energy Corp. | 0.33% | 4,814 | $568K | Add +0.8% |
| PGF Invesco Financial Preferred | 0.33% | 40,170 | $567K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.33% | 8,165 | $567K | Add +0.4% |
| GEV GE Vernova Inc. | 0.33% | 1,067 | $565K | No change |
| GBAB Guggenheim Taxable Municipal | 0.31% | 35,538 | $534K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.31% | 538 | $533K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,956 | $521K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.30% | 665 | $519K | Add +0.1% |
| GLW Corning Inc. | 0.30% | 9,833 | $517K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 4,497 | $499K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.28% | 6,214 | $493K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.28% | 16,133 | $484K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.28% | 3,154 | $482K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,341 | $479K | Add +14.1% |
| AXP American Express Co. | 0.28% | 1,498 | $478K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 9,720 | $460K | Reduce -1.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 6,115 | $455K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.26% | 2,114 | $450K | New |
| CASY Casey's General Stores Inc. | 0.26% | 875 | $446K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,394 | $444K | Add +0.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.25% | 6,164 | $438K | Reduce -3.7% |
| OKE Oneok Inc. | 0.25% | 5,268 | $430K | Add +0.9% |
| O Realty Income Corp. | 0.24% | 7,120 | $410K | Add +16.1% |
| COP Conocophillips | 0.23% | 4,528 | $406K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.23% | 5,006 | $401K | Add +0.5% |
| KO The Coca-Cola Co. | 0.23% | 5,658 | $400K | Add +0.3% |
| AMGN Amgen Inc. | 0.23% | 1,432 | $400K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.23% | 2,577 | $397K | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,093 | $395K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 990 | $393K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,189 | $379K | Add +1.6% |
| LRCX Lam Research Corp. | 0.22% | 3,876 | $377K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,008 | $368K | Add +0.3% |
| MU Micron Technology Inc. | 0.21% | 2,947 | $363K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 483 | $356K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.20% | 1,382 | $354K | Add +0.1% |
| PFE Pfizer Inc. | 0.20% | 14,402 | $349K | Add +12.0% |
| QCOM Qualcomm Inc. | 0.20% | 2,191 | $349K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,178 | $347K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,138 | $346K | No change |
| D Dominion Energy Inc. | 0.20% | 6,077 | $343K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.20% | 5,439 | $342K | Add +0.8% |
| BN Brookfield Corp. | 0.19% | 5,435 | $336K | No change |
| NEE Nextera Energy Inc. | 0.19% | 4,815 | $334K | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,063 | $328K | Reduce -1.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.19% | 27,225 | $325K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,045 | $319K | No change |
| PSX Phillips 66 | 0.18% | 2,662 | $318K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.18% | 1,062 | $310K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.18% | 4,468 | $308K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 632 | $307K | Add +6.8% |
Portfolio Sells Q1 2025 → Q2 2025
| JKHY Jack Henry & Associates Inc. | Reduce -0.2% | 23.76% | −1.67 |
| AAPL Apple Inc. | Reduce -0.1% | 2.68% | −0.38 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.0% | 1.09% | −0.17 |
| TSN Tyson Foods Inc. Class A | Reduce -5.2% | 0.61% | −0.16 |
| SBUX Starbucks Corp. | Reduce -0.2% | 1.20% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.03% | −0.13 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 1.32% | −0.06 |
| BBN BlackRock Taxable Muni BND | Reduce -5.4% | 0.41% | −0.06 |
| MO Altria Group Inc. | Reduce -4.5% | 0.43% | −0.06 |
| GBAB Guggenheim Taxable Municipal | Reduce -7.0% | 0.31% | −0.05 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.34% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.28% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -2.6% | 0.33% | −0.03 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -8.2% | 0.45% | −0.03 |
| FDX FedEx Corp. | Reduce -3.9% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.18% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.79% | −0.02 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.16% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.5% | 0.16% | −0.02 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.25% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.18% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.62% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -14.6% | 0.10% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.3% | 0.13% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.5% | 0.15% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.0% | 0.20% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.19% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 0.15% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 0.14% | −0.01 |
| FEP First Trust Europe | Reduce -14.9% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.14% | −0.00 |
| USB US Bancorp | Reduce -1.7% | 0.14% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.8% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.27% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 3.07% | +0.86 |
| MSFT Microsoft Corp. | Add +0.3% | 3.46% | +0.72 |
| TMFC Motley Fool 100 Index ETF | Add +9.5% | 2.66% | +0.45 |
| WMT Walmart Inc. | Add +0.4% | 7.33% | +0.43 |
| TSLA Tesla Inc. | Add +0.8% | 2.03% | +0.30 |
| COF Capital One Financial Corp. | New | 0.26% | +0.26 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.4% | 1.96% | +0.23 |
| ORCL Oracle Corp. | Add +0.3% | 0.69% | +0.23 |
| AVGO Broadcom Inc. | Add +0.2% | 0.47% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +25.5% | 0.70% | +0.17 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.13% | +0.13 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.13% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.9% | 1.10% | +0.12 |
| EL Estee Lauder Companies Class A | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| GE General Electric | Add +0.1% | 0.60% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.07% | +0.09 |
| LNG Cheniere Energy Inc. | Add +15.5% | 0.66% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.9% | 0.34% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.36% | +0.07 |
| PM Philip Morris International | Add +0.3% | 0.79% | +0.07 |
| MU Micron Technology Inc. | Add +0.2% | 0.21% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.41% | +0.05 |
| LRCX Lam Research Corp. | Add +0.4% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.21% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.21% | +0.04 |
| KLAC KLA Corp. | Add +0.3% | 0.17% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +14.1% | 0.28% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.30% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.6% | 0.77% | +0.03 |
| AXP American Express Co. | Add +0.2% | 0.28% | +0.03 |
| CSX CSX Corp. | Add +0.2% | 0.49% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.33% | +0.02 |
| O Realty Income Corp. | Add +16.1% | 0.24% | +0.02 |
| IRM Iron Mountain Inc. | Add +1.0% | 0.16% | +0.02 |
| BX Blackstone Inc. | Add +0.7% | 0.64% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.23% | +0.01 |
| ET Energy Transfer LP | Add +18.1% | 0.14% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.20% | +0.01 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.9% | 0.82% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.31% | +0.00 |
| PFE Pfizer Inc. | Add +12.0% | 0.20% | +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 |