Walker Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Walker Asset Management, LLC reported 145 stock positions worth $184.9 million. Its top holding was Jack Henry & Associates (JKHY) at 20.0% of the portfolio, followed by Walmart (WMT, 8.8%) and O'reilly Automotive (ORLY, 7.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 79 and reduced 28. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001923053
Portfolio Value
$184.9M (Q1 2026)
SEC Filing
0001214659-26-005033 ↗ filed Apr 24, 2026

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 Q1 2025 Q2 2025: $173.3M Q2 2025 Q3 2025: $178.4M Q3 2025 Q4 2025: $186.1M Q4 2025 Q1 2026: $184.9M $184.9M Q1 2026 Q2 2026: $198.2M Q2 2026

Holdings 145 stocks · $184.9M
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 19.97% 233,617 $36.9M Add +2.5%
WMT Walmart Inc. 8.79% 130,801 $16.3M Add +0.1%
ORLY O'reilly Automotive Inc. 7.34% 147,028 $13.6M Reduce -0.1%
NVDA Nvidia Corp. 3.19% 33,793 $5.9M Add +0.2%
AAPL Apple Inc. 2.84% 20,726 $5.3M Reduce -9.7%
TMFC Motley Fool 100 Index ETF 2.84% 79,642 $5.3M Add +1.9%
MSFT Microsoft Corp. 2.44% 12,190 $4.5M Add +1.7%
TSLA Tesla Inc. 2.26% 11,258 $4.2M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 2.14% 87,368 $4.0M Add +5.3%
XOM Exxon Mobil Corp. 1.34% 14,629 $2.5M Reduce -7.2%
CVX Chevron Corp. 1.22% 10,880 $2.3M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 1.19% 40,186 $2.2M Add +4.6%
SBUX Starbucks Corp. 1.10% 22,727 $2.0M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 1.07% 111,485 $2.0M Reduce -4.9%
EMLP First Trust North American E 1.01% 42,734 $1.9M Add +0.2%
AMZN Amazon.com Inc. 1.00% 8,871 $1.8M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.91% 16,667 $1.7M Add +7.1%
FVD First Trust Value Line DVD 0.90% 35,233 $1.7M Reduce -0.8%
PG The Procter & Gamble Co. 0.85% 10,944 $1.6M Reduce -1.0%
RSPF Invesco S&P 500 Equal Weight 0.84% 21,765 $1.6M Add +6.6%
VOO Vanguard S&P 500 ETF 0.82% 2,539 $1.5M Add +5.3%
FPEI First Trust Institutional PR 0.79% 76,562 $1.5M No change
GLW Corning Inc. 0.77% 10,434 $1.4M Add +6.1%
LNG Cheniere Energy Inc. 0.76% 4,984 $1.4M Add +5.3%
RSPN Invesco S&P 500 Equal Weight 0.74% 23,878 $1.4M Add +0.3%
RDVY First Trust Rising Dividend 0.72% 19,500 $1.3M No change
T AT&T Inc. 0.72% 45,715 $1.3M Reduce -3.0%
RSPH Invesco S&P 500 Equal Weight 0.71% 43,444 $1.3M Add +0.8%
PM Philip Morris International 0.67% 7,478 $1.2M Add +0.3%
RSPD Invesco S&P 500 Equal Weight 0.63% 21,842 $1.2M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.61% 3,967 $1.1M Reduce -0.2%
MU Micron Technology Inc. 0.60% 3,277 $1.1M Add +1.1%
LMT Lockheed Martin Corp. 0.59% 1,819 $1.1M Add +0.2%
CSX CSX Corp. 0.58% 26,074 $1.1M Add +0.1%
HD Home Depot Inc. 0.57% 3,228 $1.1M Add +0.7%
TSN Tyson Foods Inc. Class A 0.57% 16,354 $1.0M No change
AVGO Broadcom Inc. 0.50% 2,998 $928K Add +0.8%
BX Blackstone Inc. 0.50% 8,054 $926K Add +5.2%
GEV GE Vernova Inc. 0.49% 1,045 $912K Reduce -0.4%
RSPC Invesco S&P 500 Equal Weig C 0.48% 23,812 $891K Add +6.7%
GOOGL Alphabet Inc. Class A 0.47% 3,038 $874K Add +0.0%
LRCX Lam Research Corp. 0.46% 3,997 $854K Add +0.1%
MO Altria Group Inc. 0.46% 12,878 $850K Add +0.8%
FCUS Pinnacle Focused Opport ETF 0.45% 23,280 $837K No change
ORCL Oracle Corp. 0.44% 5,589 $822K Add +0.3%
FEGE First Eagle GL Equity ETF 0.44% 17,403 $818K Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,220 $793K Reduce -1.8%
HYLS FT Tactical High Yield ETF 0.42% 18,947 $769K No change
JNJ Johnson & Johnson 0.41% 3,131 $765K Add +1.5%
EPD Enterprise Products Partners 0.41% 19,974 $756K Add +1.5%
JPM JPMorgan Chase & Co. 0.39% 2,470 $727K Add +0.9%
GS Goldman Sachs Group Inc. 0.39% 852 $721K Add +1.1%
RSPG Invesco S&P 500 Equal Weight 0.39% 6,568 $719K Reduce -3.9%
AMAT Applied Materials Inc. 0.37% 2,020 $690K Add +0.1%
DUK Duke Energy Corp. 0.35% 4,973 $651K Add +1.7%
GILD Gilead Sciences Inc. 0.35% 4,645 $647K Add +2.2%
CASY Casey's General Stores Inc. 0.34% 875 $637K No change
CSCO Cisco Systems Inc. 0.34% 8,108 $629K Add +0.2%
LLY Eli Lilly & Co. 0.33% 670 $617K Add +1.8%
BBN BlackRock Taxable Muni BND 0.32% 36,421 $589K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,344 $587K Reduce -1.2%
AMLP Alerian MLP ETF 0.31% 10,807 $569K Reduce -4.1%
FIX Comfort Systems USA Inc. 0.31% 410 $566K No change
SHLD Global X Defense Tech ETF 0.30% 7,928 $562K Add +9.5%
RSPS Invesco S&P 500 Equal Weight 0.30% 18,544 $547K Add +6.2%
ABBV Abbvie Inc. 0.29% 2,464 $536K Add +1.4%
COST Costco Wholesale Corp. 0.29% 538 $536K Add +1.7%
RSPU Invesco S&P 500 Equal Weight 0.29% 6,581 $534K Add +6.3%
COP Conocophillips 0.29% 4,029 $532K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.28% 8,522 $517K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.27% 2,342 $504K No change
PGF Invesco Financial Preferred 0.27% 36,420 $501K No change
AMGN Amgen Inc. 0.27% 1,401 $493K Add +1.8%
ATO Atmos Energy Corp. 0.26% 2,620 $484K Add +0.6%
GLD SPDR Gold Shares 0.26% 1,120 $482K Reduce -2.1%
AXP American Express Co. 0.26% 1,567 $474K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 9,713 $474K Add +1.0%
NEE Nextera Energy Inc. 0.25% 5,010 $465K Add +2.2%
GBAB Guggenheim Taxable Municipal 0.24% 31,208 $453K No change
O Realty Income Corp. 0.24% 7,374 $451K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.24% 4,746 $443K No change
KO The Coca-Cola Co. 0.23% 5,710 $434K No change
VOOG Vanguard S&P 500 Growth ETF 0.23% 1,047 $427K No change
VOOV Vanguard S&P 500 Value ETF 0.23% 2,093 $427K No change
PSX Phillips 66 0.23% 2,323 $423K Reduce -5.1%
CP Canadian Pacific Kansas City 0.22% 5,214 $410K Reduce -16.1%
WMB Williams Cos Inc. 0.22% 5,567 $405K Add +0.7%
PFE Pfizer Inc. 0.22% 14,291 $401K Reduce -0.3%
D Dominion Energy Inc. 0.22% 6,480 $401K Add +1.1%
KLAC KLA Corp. 0.22% 272 $400K Reduce -20.0%
OKE Oneok Inc. 0.21% 4,334 $392K Reduce -20.9%
WFC Wells Fargo & Co. 0.21% 4,918 $392K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 814 $390K Add +11.2%
COF Capital One Financial Corp. 0.21% 2,128 $388K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.21% 2,000 $383K No change
RTX RTX Corp. 0.20% 1,957 $377K Add +1.7%
EVRG Evergy Inc. 0.20% 4,598 $377K Add +1.4%
FDX FedEx Corp. 0.20% 1,052 $375K No change
VZ Verizon Communications Inc. 0.20% 7,413 $372K Reduce -21.5%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,138 $365K No change
RSPM Invesco S&P 500 Equal Weight 0.19% 9,205 $356K Add +0.9%
MRK Merck & Co. Inc. 0.19% 2,944 $354K Add +3.0%
NVG Nuveen Amt-FR Muni CRDT 0.18% 27,225 $336K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 1,561 $331K Reduce -2.0%
BN Brookfield Corp. 0.18% 8,152 $330K No change
CAT Caterpillar Inc. 0.18% 466 $330K Add +2.2%
MCD McDonald's Corp. 0.18% 1,047 $326K Add +0.1%
QCOM Qualcomm Inc. 0.17% 2,440 $314K Add +6.9%
PEP Pepsico Inc. 0.17% 2,014 $313K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,238 $300K Add +4.8%
PH Parker Hannifin Corp. 0.16% 323 $290K No change
META Meta Platforms Inc. Class A 0.16% 504 $288K Add +4.3%
RSPR Invesco S&P 500 Equal Weight 0.15% 8,528 $283K Add +5.9%
VLO Valero Energy Corp. 0.15% 1,135 $280K New
C Citigroup Inc. 0.15% 2,449 $278K Add +4.7%
AMD Advanced Micro Devices 0.15% 1,360 $277K No change
USB US Bancorp 0.15% 5,308 $276K Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 2,691 $275K Add +1.0%
KMI Kinder Morgan Inc. 0.14% 7,943 $266K Add +0.9%
ET Energy Transfer LP 0.14% 13,436 $259K Reduce -20.1%
AMP Ameriprise Financial Inc. 0.13% 551 $245K Add +0.4%
JCI Johnson Controls Internation 0.13% 1,829 $240K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 8,744 $239K Add +1.6%
FCX Freeport-McMoran Inc. 0.13% 4,033 $237K Add +1.5%
TRV The Travelers Cos Inc. 0.13% 812 $237K No change
DPZ Domino's Pizza Inc. 0.13% 660 $237K No change
DLR Digital Realty Trust Inc. 0.13% 1,307 $236K New
INTC Intel Corp. 0.13% 5,333 $235K New
WBD Warner Bros Discovery Inc. 0.13% 8,466 $232K Reduce -6.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 3,085 $224K New
CMS CMS Energy Corp. 0.12% 2,814 $218K New
XEL Xcel Energy Inc. 0.12% 2,747 $218K Add +0.6%
DELL Dell Technologies -C 0.12% 1,315 $216K New
TXN Texas Instruments Inc. 0.11% 1,093 $212K New
ZION Zions Bancorp NA 0.11% 3,619 $209K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.11% 3,324 $208K Add +6.4%
ADI Analog Devices Inc. 0.11% 652 $208K New
WEC WEC Energy Group Inc. 0.11% 1,760 $204K New
MS Morgan Stanley 0.11% 1,233 $203K Add +0.3%
NOC Northrop Grumman Corp. 0.11% 296 $202K New
AFL Aflac Inc. 0.11% 1,825 $200K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 15,920 $184K Add +0.0%
MUA BlackRock Muniassets Fund 0.09% 16,352 $173K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.07% 12,375 $131K No change
BTG B2GOLD Corp. 0.03% 11,200 $51K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -9.7% 2.84% −0.51
NSC Norfolk Southern Corp. Sold out 0.00% −0.22
EL Estee Lauder Companies Class A Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -3.0% 1.00% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
BA The Boeing Co. Sold out 0.00% −0.12
ROK Rockwell Automation Inc. Sold out 0.00% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -4.9% 1.07% −0.08
GE General Electric Reduce -0.2% 0.61% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.32% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.43% −0.03
CP Canadian Pacific Kansas City Reduce -16.1% 0.22% −0.02
WBD Warner Bros Discovery Inc. Reduce -6.0% 0.13% −0.01
ET Energy Transfer LP Reduce -20.1% 0.14% −0.01
USB US Bancorp Reduce -3.3% 0.15% −0.01
VZ Verizon Communications Inc. Reduce -21.5% 0.20% −0.01
KLAC KLA Corp. Reduce -20.0% 0.22% −0.01
OKE Oneok Inc. Reduce -20.9% 0.21% −0.00
PG The Procter & Gamble Co. Reduce -1.0% 0.85% +0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -2.0% 0.18% +0.01
FVD First Trust Value Line DVD Reduce -0.8% 0.90% +0.02
GLD SPDR Gold Shares Reduce -2.1% 0.26% +0.02
AMLP Alerian MLP ETF Reduce -4.1% 0.31% +0.02
PFE Pfizer Inc. Reduce -0.3% 0.22% +0.03
PSX Phillips 66 Reduce -5.1% 0.23% +0.06
SBUX Starbucks Corp. Reduce -0.1% 1.10% +0.07
COP Conocophillips Reduce -3.5% 0.29% +0.08
T AT&T Inc. Reduce -3.0% 0.72% +0.09
RSPG Invesco S&P 500 Equal Weight Reduce -3.9% 0.39% +0.10
GEV GE Vernova Inc. Reduce -0.4% 0.49% +0.12
ORLY O'reilly Automotive Inc. Reduce -0.1% 7.34% +0.13
CVX Chevron Corp. Reduce -0.6% 1.22% +0.32
XOM Exxon Mobil Corp. Reduce -7.2% 1.34% +0.32

Portfolio Buys Q4 2025 → Q1 2026
WMT Walmart Inc. Add +0.1% 8.79% +0.97
GLW Corning Inc. Add +6.1% 0.77% +0.30
LNG Cheniere Energy Inc. Add +5.3% 0.76% +0.27
VLO Valero Energy Corp. New 0.15% +0.15
EMLP First Trust North American E Add +0.2% 1.01% +0.14
DLR Digital Realty Trust Inc. New 0.13% +0.13
INTC Intel Corp. New 0.13% +0.13
LMT Lockheed Martin Corp. Add +0.2% 0.59% +0.12
BHP BHP Group Ltd.-Spon ADR New 0.12% +0.12
CMS CMS Energy Corp. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
TXN Texas Instruments Inc. New 0.11% +0.11
ADI Analog Devices Inc. New 0.11% +0.11
WEC WEC Energy Group Inc. New 0.11% +0.11
RSPT Invesco S&P 500 Equal Weight Add +5.3% 2.14% +0.11
NOC Northrop Grumman Corp. New 0.11% +0.11
MU Micron Technology Inc. Add +1.1% 0.60% +0.10
AMAT Applied Materials Inc. Add +0.1% 0.37% +0.09
LRCX Lam Research Corp. Add +0.1% 0.46% +0.09
FEGE First Eagle GL Equity ETF Add +23.4% 0.44% +0.09
CSX CSX Corp. Add +0.1% 0.58% +0.07
JNJ Johnson & Johnson Add +1.5% 0.41% +0.07
EPD Enterprise Products Partners Add +1.5% 0.41% +0.07
SGOV iShares 0-3 Month Treasury B Add +7.1% 0.91% +0.07
MO Altria Group Inc. Add +0.8% 0.46% +0.06
SHLD Global X Defense Tech ETF Add +9.5% 0.30% +0.05
GILD Gilead Sciences Inc. Add +2.2% 0.35% +0.05
COST Costco Wholesale Corp. Add +1.7% 0.29% +0.04
DUK Duke Energy Corp. Add +1.7% 0.35% +0.04
WMB Williams Cos Inc. Add +0.7% 0.22% +0.04
NEE Nextera Energy Inc. Add +2.2% 0.25% +0.04
RSPU Invesco S&P 500 Equal Weight Add +6.3% 0.29% +0.04
CAT Caterpillar Inc. Add +2.2% 0.18% +0.04
BMY Bristol-Myers Squibb Co. Add +1.2% 0.28% +0.04
IRM Iron Mountain Inc. Add +1.0% 0.15% +0.03
MRK Merck & Co. Inc. Add +3.0% 0.19% +0.03
KMI Kinder Morgan Inc. Add +0.9% 0.14% +0.03
EVRG Evergy Inc. Add +1.4% 0.20% +0.03
ATO Atmos Energy Corp. Add +0.6% 0.26% +0.03
PM Philip Morris International Add +0.3% 0.67% +0.03
RSPM Invesco S&P 500 Equal Weight Add +0.9% 0.19% +0.03
AMGN Amgen Inc. Add +1.8% 0.27% +0.02
RSPS Invesco S&P 500 Equal Weight Add +6.2% 0.30% +0.02
O Realty Income Corp. Add +1.1% 0.24% +0.02
FCX Freeport-McMoran Inc. Add +1.5% 0.13% +0.02
RSPN Invesco S&P 500 Equal Weight Add +0.3% 0.74% +0.02
PEP Pepsico Inc. Add +1.3% 0.17% +0.02
D Dominion Energy Inc. Add +1.1% 0.22% +0.01
RTX RTX Corp. Add +1.7% 0.20% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.21% +0.01

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