Walker Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Walker Asset Management, LLC reported 140 stock positions worth $186.1 million. Its top holding was Jack Henry & Associates (JKHY) at 22.4% of the portfolio, followed by Walmart (WMT, 7.8%) and O'reilly Automotive (ORLY, 7.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 66 and reduced 44. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001923053
- Portfolio Value
- $186.1M (Q4 2025)
- SEC Filing
- 0001214659-26-000534 ↗ filed Jan 16, 2026
Holdings Value
Holdings 140 stocks · $186.1M
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 22.35% | 227,923 | $41.6M | Reduce -0.2% |
| WMT Walmart Inc. | 7.82% | 130,630 | $14.6M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 7.21% | 147,126 | $13.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.38% | 33,711 | $6.3M | Add +0.5% |
| AAPL Apple Inc. | 3.35% | 22,960 | $6.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.12% | 11,990 | $5.8M | Reduce -1.1% |
| TMFC Motley Fool 100 Index ETF | 3.01% | 78,131 | $5.6M | Add +0.8% |
| TSLA Tesla Inc. | 2.72% | 11,235 | $5.1M | Reduce -0.0% |
| RSPT Invesco S&P 500 Equal Weight | 2.03% | 82,956 | $3.8M | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.22% | 38,403 | $2.3M | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.15% | 117,235 | $2.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.13% | 9,141 | $2.1M | Add +3.2% |
| SBUX Starbucks Corp. | 1.03% | 22,756 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.02% | 15,769 | $1.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.90% | 10,940 | $1.7M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.88% | 35,508 | $1.6M | Reduce -2.5% |
| EMLP First Trust North American E | 0.87% | 42,632 | $1.6M | Add +0.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.86% | 20,421 | $1.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.85% | 11,050 | $1.6M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 15,556 | $1.6M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 2,412 | $1.5M | Add +1.4% |
| FPEI First Trust Institutional PR | 0.80% | 76,562 | $1.5M | Reduce -2.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.74% | 43,077 | $1.4M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.73% | 19,500 | $1.4M | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.72% | 23,804 | $1.3M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 3,974 | $1.2M | Reduce -1.8% |
| PM Philip Morris International | 0.64% | 7,458 | $1.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.63% | 7,657 | $1.2M | Add +2.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.63% | 20,564 | $1.2M | Reduce -2.4% |
| T AT&T Inc. | 0.63% | 47,110 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 0.59% | 3,205 | $1.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.58% | 5,574 | $1.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.55% | 2,974 | $1.0M | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 0.52% | 16,354 | $959K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,037 | $950K | Add +2.3% |
| CSX CSX Corp. | 0.51% | 26,037 | $944K | Add +0.1% |
| MU Micron Technology Inc. | 0.50% | 3,241 | $925K | Add +9.9% |
| LNG Cheniere Energy Inc. | 0.49% | 4,733 | $920K | Reduce -6.0% |
| RSPC Invesco S&P 500 Equal Weig C | 0.48% | 22,315 | $889K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.47% | 1,816 | $878K | Add +1.6% |
| GLW Corning Inc. | 0.46% | 9,833 | $861K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,242 | $847K | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.43% | 18,947 | $793K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 2,448 | $789K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 843 | $741K | Add +0.5% |
| MO Altria Group Inc. | 0.40% | 12,769 | $736K | Reduce -0.1% |
| FCUS Pinnacle Focused Opport ETF | 0.39% | 23,280 | $731K | No change |
| LLY Eli Lilly & Co. | 0.38% | 658 | $707K | Add +0.1% |
| GEV GE Vernova Inc. | 0.37% | 1,049 | $686K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.37% | 3,992 | $683K | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,360 | $663K | Add +0.1% |
| FEGE First Eagle GL Equity ETF | 0.35% | 14,103 | $649K | Add +7.2% |
| JNJ Johnson & Johnson | 0.34% | 3,086 | $639K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.34% | 19,678 | $631K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.33% | 8,092 | $623K | Reduce -1.3% |
| BBN BlackRock Taxable Muni BND | 0.32% | 36,421 | $594K | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.31% | 4,888 | $573K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.30% | 4,547 | $558K | Add +0.4% |
| AXP American Express Co. | 0.30% | 1,504 | $557K | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 2,429 | $555K | Add +0.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 6,834 | $544K | Add +1.2% |
| AMLP Alerian MLP ETF | 0.28% | 11,273 | $530K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 9,619 | $529K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.28% | 2,017 | $518K | Add +0.2% |
| PGF Invesco Financial Preferred | 0.28% | 36,420 | $515K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,342 | $515K | Add +0.0% |
| COF Capital One Financial Corp. | 0.28% | 2,123 | $514K | Add +0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.27% | 17,462 | $507K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.26% | 875 | $484K | No change |
| SHLD Global X Defense Tech ETF | 0.25% | 7,243 | $469K | Add +20.3% |
| GBAB Guggenheim Taxable Municipal | 0.25% | 31,208 | $466K | Reduce -5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 1,047 | $465K | Add +5.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.25% | 6,191 | $463K | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.25% | 6,214 | $458K | No change |
| COST Costco Wholesale Corp. | 0.25% | 529 | $456K | Reduce -11.7% |
| WFC Wells Fargo & Co. | 0.25% | 4,894 | $456K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,419 | $454K | Add +1.6% |
| GLD SPDR Gold Shares | 0.24% | 1,144 | $453K | Add +9.5% |
| AMGN Amgen Inc. | 0.24% | 1,376 | $451K | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.23% | 2,605 | $437K | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,093 | $429K | No change |
| KLAC KLA Corp. | 0.22% | 340 | $413K | Add +0.3% |
| O Realty Income Corp. | 0.22% | 7,292 | $411K | Add +1.2% |
| OKE Oneok Inc. | 0.22% | 5,482 | $403K | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.22% | 1,387 | $400K | Add +0.2% |
| KO The Coca-Cola Co. | 0.21% | 5,710 | $399K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.21% | 4,903 | $394K | Add +3.3% |
| COP Conocophillips | 0.21% | 4,174 | $391K | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.21% | 2,282 | $390K | Add +4.2% |
| VZ Verizon Communications Inc. | 0.21% | 9,445 | $385K | Reduce -30.7% |
| FIX Comfort Systems USA Inc. | 0.21% | 410 | $383K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,138 | $382K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 4,746 | $380K | Add +3.3% |
| D Dominion Energy Inc. | 0.20% | 6,412 | $376K | Add +4.4% |
| BN Brookfield Corp. | 0.20% | 8,152 | $374K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 732 | $368K | No change |
| PFE Pfizer Inc. | 0.19% | 14,338 | $357K | Add +3.8% |
| RTX RTX Corp. | 0.19% | 1,925 | $353K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,181 | $350K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.19% | 27,225 | $345K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 7.21% | −1.69 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.12% | −0.41 |
| LNG Cheniere Energy Inc. | Reduce -6.0% | 0.49% | −0.17 |
| HD Home Depot Inc. | Reduce -1.2% | 0.59% | −0.14 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -30.7% | 0.21% | −0.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.85% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.0% | 2.72% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.8% | 2.03% | −0.08 |
| MO Altria Group Inc. | Reduce -0.1% | 0.40% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.7% | 1.15% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.90% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.25% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 0.88% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -2.7% | 0.80% | −0.06 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.63% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -6.9% | 0.32% | −0.04 |
| PM Philip Morris International | Reduce -1.0% | 0.64% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.72% | −0.04 |
| PGF Invesco Financial Preferred | Reduce -5.8% | 0.28% | −0.04 |
| GBAB Guggenheim Taxable Municipal | Reduce -5.3% | 0.25% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -9.7% | 0.52% | −0.04 |
| PSX Phillips 66 | Reduce -7.3% | 0.17% | −0.03 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.25% | −0.03 |
| COP Conocophillips | Reduce -8.2% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.15% | −0.03 |
| GE General Electric | Reduce -1.8% | 0.66% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -3.8% | 0.28% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.6% | 1.22% | −0.02 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.46% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.42% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.17% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.17% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.28% | −0.00 |
| GEV GE Vernova Inc. | Reduce -1.7% | 0.37% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.02% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.34% | +0.01 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.33% | +0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.74% | +0.02 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.16% | +0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 7.82% | +0.23 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.2% | 22.35% | +3.28 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +9.9% | 0.50% | +0.22 |
| WBD Warner Bros Discovery Inc. | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.51% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.38% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 3.35% | +0.10 |
| LRCX Lam Research Corp. | Add +2.8% | 0.37% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.28% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.13% | +0.04 |
| GLD SPDR Gold Shares | Add +9.5% | 0.24% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.24% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.3% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.16% | +0.03 |
| FDX FedEx Corp. | Add +0.1% | 0.16% | +0.02 |
| COF Capital One Financial Corp. | Add +0.2% | 0.28% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.40% | +0.02 |
| FEGE First Eagle GL Equity ETF | Add +7.2% | 0.35% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.30% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.30% | +0.02 |
| KLAC KLA Corp. | Add +0.3% | 0.22% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.15% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +20.3% | 0.25% | +0.02 |
| C Citigroup Inc. | Add +0.4% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.21% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.19% | +0.01 |
| USB US Bancorp | Add +0.3% | 0.16% | +0.01 |
| ET Energy Transfer LP | Add +15.5% | 0.15% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.8% | 0.25% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.21% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.55% | +0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.21% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.19% | +0.00 |
| ZION Zions Bancorp NA | Add +0.9% | 0.11% | 0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.34% | −0.00 |
| OKE Oneok Inc. | Add +3.0% | 0.22% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.81% | −0.00 |
| PFE Pfizer Inc. | Add +3.8% | 0.19% | −0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.11% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.28% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.12% | −0.01 |
| D Dominion Energy Inc. | Add +4.4% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.36% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Add +1.2% | 0.29% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.51% | −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 |