Walker Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Walker Asset Management, LLC reported 138 stock positions worth $178.4 million. Its top holding was Jack Henry & Associates (JKHY) at 19.1% of the portfolio, followed by O'reilly Automotive (ORLY, 8.9%) and Walmart (WMT, 7.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 76 and reduced 27. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale Jack Henry & Associates (JKHY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $178.4M (Q3 2025)
- SEC Filing
- 0001214659-25-014909 ↗ filed Oct 14, 2025
Holdings Value
Holdings 138 stocks · $178.4M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 19.07% | 228,345 | $34.0M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 8.90% | 147,284 | $15.9M | Add +0.5% |
| WMT Walmart Inc. | 7.59% | 131,372 | $13.5M | Add +1.1% |
| MSFT Microsoft Corp. | 3.52% | 12,128 | $6.3M | Add +0.5% |
| NVDA Nvidia Corp. | 3.51% | 33,546 | $6.3M | Reduce -0.2% |
| AAPL Apple Inc. | 3.26% | 22,814 | $5.8M | Add +0.7% |
| TMFC Motley Fool 100 Index ETF | 3.07% | 77,525 | $5.5M | Add +8.5% |
| TSLA Tesla Inc. | 2.80% | 11,240 | $5.0M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.11% | 84,512 | $3.8M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.25% | 38,617 | $2.2M | Add +5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.22% | 119,235 | $2.2M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.09% | 8,860 | $1.9M | Add +4.8% |
| SBUX Starbucks Corp. | 1.08% | 22,742 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.01% | 15,970 | $1.8M | Add +0.2% |
| CVX Chevron Corp. | 0.97% | 11,109 | $1.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.96% | 11,135 | $1.7M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.94% | 36,408 | $1.7M | Reduce -4.0% |
| EMLP First Trust North American E | 0.92% | 42,630 | $1.6M | Add +0.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.89% | 20,400 | $1.6M | Add +9.4% |
| ORCL Oracle Corp. | 0.87% | 5,488 | $1.5M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 15,227 | $1.5M | Reduce -19.1% |
| FPEI First Trust Institutional PR | 0.85% | 78,721 | $1.5M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,379 | $1.5M | Add +11.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 24,344 | $1.4M | Reduce -2.0% |
| T AT&T Inc. | 0.75% | 47,092 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.74% | 3,243 | $1.3M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.74% | 19,500 | $1.3M | Reduce -2.0% |
| BX Blackstone Inc. | 0.72% | 7,489 | $1.3M | Add +0.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.71% | 43,339 | $1.3M | Add +5.0% |
| PM Philip Morris International | 0.69% | 7,536 | $1.2M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 4,048 | $1.2M | Reduce -0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.68% | 21,061 | $1.2M | Add +4.9% |
| LNG Cheniere Energy Inc. | 0.66% | 5,033 | $1.2M | Add +6.6% |
| TSN Tyson Foods Inc. Class A | 0.55% | 18,104 | $983K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.55% | 2,968 | $979K | Add +0.2% |
| CSX CSX Corp. | 0.52% | 26,000 | $923K | Add +0.2% |
| RSPC Invesco S&P 500 Equal Weig C | 0.51% | 22,127 | $912K | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.50% | 1,787 | $892K | Reduce -20.1% |
| MO Altria Group Inc. | 0.47% | 12,777 | $844K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,262 | $841K | Add +8.1% |
| GLW Corning Inc. | 0.45% | 9,833 | $807K | No change |
| HYLS FT Tactical High Yield ETF | 0.45% | 18,947 | $797K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,472 | $780K | Reduce -0.2% |
| FCUS Pinnacle Focused Opport ETF | 0.41% | 23,280 | $740K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,970 | $722K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 839 | $668K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.37% | 1,067 | $656K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,359 | $652K | No change |
| BBN BlackRock Taxable Muni BND | 0.36% | 39,121 | $649K | Reduce -11.3% |
| EPD Enterprise Products Partners | 0.34% | 19,352 | $605K | Add +1.7% |
| DUK Duke Energy Corp. | 0.34% | 4,850 | $600K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.34% | 13,635 | $599K | Add +0.4% |
| JNJ Johnson & Johnson | 0.33% | 3,171 | $588K | Add +0.5% |
| FEGE First Eagle GL Equity ETF | 0.33% | 13,153 | $582K | New |
| PGF Invesco Financial Preferred | 0.32% | 38,670 | $565K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.31% | 8,199 | $561K | Add +0.4% |
| ABBV Abbvie Inc. | 0.31% | 2,412 | $559K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.31% | 599 | $554K | Add +11.3% |
| AMLP Alerian MLP ETF | 0.31% | 11,716 | $550K | Reduce -0.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.30% | 6,753 | $538K | Add +10.4% |
| LRCX Lam Research Corp. | 0.29% | 3,885 | $520K | Add +0.2% |
| GBAB Guggenheim Taxable Municipal | 0.29% | 32,958 | $513K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,897 | $511K | Add +1.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.28% | 17,384 | $508K | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,341 | $505K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 4,528 | $503K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.28% | 657 | $502K | Reduce -1.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 6,517 | $500K | Add +5.7% |
| AXP American Express Co. | 0.28% | 1,502 | $499K | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.28% | 875 | $495K | No change |
| MU Micron Technology Inc. | 0.28% | 2,950 | $494K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.26% | 6,214 | $463K | No change |
| COF Capital One Financial Corp. | 0.25% | 2,118 | $450K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.25% | 2,590 | $442K | Add +0.5% |
| O Realty Income Corp. | 0.25% | 7,205 | $438K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 990 | $431K | No change |
| COP Conocophillips | 0.24% | 4,547 | $430K | Add +0.4% |
| SHLD Global X Defense Tech ETF | 0.24% | 6,020 | $423K | New |
| WFC Wells Fargo & Co. | 0.24% | 5,031 | $422K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,093 | $417K | No change |
| NSC Norfolk Southern Corp. | 0.23% | 1,384 | $416K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.23% | 2,013 | $412K | Add +0.3% |
| AMGN Amgen Inc. | 0.23% | 1,426 | $402K | Reduce -0.4% |
| OKE Oneok Inc. | 0.22% | 5,323 | $388K | Add +1.0% |
| KO The Coca-Cola Co. | 0.21% | 5,675 | $376K | Add +0.3% |
| D Dominion Energy Inc. | 0.21% | 6,142 | $376K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,288 | $374K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,138 | $373K | No change |
| BN Brookfield Corp. | 0.21% | 5,435 | $373K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,045 | $371K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 732 | $368K | Add +15.8% |
| KLAC KLA Corp. | 0.20% | 339 | $366K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.20% | 2,191 | $365K | No change |
| PSX Phillips 66 | 0.20% | 2,641 | $359K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.20% | 4,745 | $358K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.20% | 483 | $355K | No change |
| PFE Pfizer Inc. | 0.20% | 13,815 | $352K | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.19% | 5,482 | $347K | Add +0.8% |
| EVRG Evergy Inc. | 0.19% | 4,500 | $342K | Add +0.7% |
| FIX Comfort Systems USA Inc. | 0.19% | 410 | $338K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JKHY Jack Henry & Associates Inc. | Reduce -0.1% | 19.07% | −4.69 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.1% | 0.86% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.15 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.15 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.14 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.13 |
| FPA First Trust Asia Pac Ex-Japn | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| FEP First Trust Europe | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.0% | 1.22% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -20.1% | 0.50% | −0.10 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.96% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -3.8% | 0.55% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -4.3% | 0.85% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -11.3% | 0.36% | −0.05 |
| AFL Aflac Inc. | Reduce -30.5% | 0.11% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -4.0% | 0.94% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.4% | 0.31% | −0.02 |
| GBAB Guggenheim Taxable Municipal | Reduce -7.3% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.28% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.3% | 0.12% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -3.7% | 0.32% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.20% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.77% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.13% | +0.00 |
| USB US Bancorp | Reduce -0.6% | 0.15% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.20% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 0.74% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.37% | +0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.44% | +0.02 |
| GE General Electric | Reduce -0.3% | 0.68% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.51% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | Add +0.5% | 8.90% | +1.28 |
| TSLA Tesla Inc. | Add +1.4% | 2.80% | +0.77 |
| AAPL Apple Inc. | Add +0.7% | 3.26% | +0.57 |
| TMFC Motley Fool 100 Index ETF | Add +8.5% | 3.07% | +0.41 |
| FEGE First Eagle GL Equity ETF | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +1.1% | 7.59% | +0.26 |
| SHLD Global X Defense Tech ETF | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +0.9% | 0.87% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.9% | 1.25% | +0.15 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.3% | 2.11% | +0.15 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| XEL Xcel Energy Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +11.6% | 0.82% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| CMS CMS Energy Corp. | New | 0.11% | +0.11 |
| ZION Zions Bancorp NA | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.40% | +0.10 |
| AVGO Broadcom Inc. | Add +0.2% | 0.55% | +0.08 |
| BX Blackstone Inc. | Add +0.6% | 0.72% | +0.07 |
| LRCX Lam Research Corp. | Add +0.2% | 0.29% | +0.07 |
| RSPF Invesco S&P 500 Equal Weight | Add +9.4% | 0.89% | +0.07 |
| MU Micron Technology Inc. | Add +0.1% | 0.28% | +0.07 |
| RSPD Invesco S&P 500 Equal Weight | Add +4.9% | 0.68% | +0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 3.52% | +0.06 |
| RSPC Invesco S&P 500 Equal Weig C | Add +7.6% | 0.51% | +0.06 |
| HD Home Depot Inc. | Add +1.0% | 0.74% | +0.06 |
| ABBV Abbvie Inc. | Add +0.8% | 0.31% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.47% | +0.06 |
| CVX Chevron Corp. | Add +0.3% | 0.97% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.33% | +0.05 |
| MO Altria Group Inc. | Add +0.8% | 0.47% | +0.04 |
| RSPG Invesco S&P 500 Equal Weight | Add +10.4% | 0.30% | +0.04 |
| KLAC KLA Corp. | Add +0.3% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.8% | 0.21% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.23% | +0.03 |
| CSX CSX Corp. | Add +0.2% | 0.52% | +0.03 |
| RSPU Invesco S&P 500 Equal Weight | Add +5.7% | 0.28% | +0.03 |
| BAC Bank of America Corp. | Add +1.8% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.23% | +0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +5.0% | 0.71% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.18% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.3% | 0.17% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.01% | +0.02 |
| EVRG Evergy Inc. | Add +0.7% | 0.19% | +0.01 |
| PEP Pepsico Inc. | Add +4.6% | 0.18% | +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 |