Walker Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Walker Asset Management, LLC reported 152 stock positions worth $198.2 million. Its top holding was Jack Henry & Associates (JKHY) at 16.3% of the portfolio, followed by Walmart (WMT, 7.6%) and O'reilly Automotive (ORLY, 6.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 83 and reduced 36. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001923053
Portfolio Value
$198.2M (Q2 2026)
SEC Filing
0001214659-26-008409 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $198.2M $198.2M Q2 2026

Holdings 152 stocks · $198.2M
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 16.26% 234,032 $32.2M Add +0.2%
WMT Walmart Inc. 7.57% 132,499 $15.0M Add +1.3%
ORLY O'reilly Automotive Inc. 6.84% 147,177 $13.6M Add +0.1%
NVDA Nvidia Corp. 3.40% 33,661 $6.7M Reduce -0.4%
TMFC Motley Fool 100 Index ETF 3.10% 80,745 $6.1M Add +1.4%
AAPL Apple Inc. 3.03% 20,769 $6.0M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 2.78% 85,430 $5.5M Reduce -2.2%
TSLA Tesla Inc. 2.40% 11,288 $4.7M Add +0.3%
MSFT Microsoft Corp. 2.30% 12,227 $4.6M Add +0.3%
MU Micron Technology Inc. 1.81% 3,103 $3.6M Reduce -5.3%
GLW Corning Inc. 1.34% 10,435 $2.7M Add +0.0%
XLG Invesco S&P 500 Top 50 ETF 1.27% 41,179 $2.5M Add +2.5%
SBUX Starbucks Corp. 1.17% 22,739 $2.3M Add +0.1%
AMZN Amazon.com Inc. 1.11% 9,249 $2.2M Add +4.3%
SGOV iShares 0-3 Month Treasury B 1.11% 21,815 $2.2M Add +30.9%
XOM Exxon Mobil Corp. 0.98% 14,249 $1.9M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.97% 107,825 $1.9M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.94% 2,720 $1.9M Add +7.1%
EMLP First Trust North American E 0.91% 41,436 $1.8M Reduce -3.0%
FCUS Pinnacle Focused Opport ETF 0.90% 39,942 $1.8M Add +71.6%
CVX Chevron Corp. 0.90% 10,757 $1.8M Reduce -1.1%
RSPF Invesco S&P 500 Equal Weight 0.89% 22,712 $1.8M Add +4.3%
LRCX Lam Research Corp. 0.87% 4,001 $1.7M Add +0.1%
PG The Procter & Gamble Co. 0.81% 10,917 $1.6M Reduce -0.3%
FVD First Trust Value Line DVD 0.81% 33,133 $1.6M Reduce -6.0%
RDVY First Trust Rising Dividend 0.80% 19,500 $1.6M No change
RSPN Invesco S&P 500 Equal Weight 0.79% 24,572 $1.6M Add +2.9%
RSPH Invesco S&P 500 Equal Weight 0.76% 45,577 $1.5M Add +4.9%
GE General Electric filed as GE AEROSPACE 0.75% 3,969 $1.5M Add +0.1%
AMAT Applied Materials Inc. 0.74% 2,022 $1.5M Add +0.1%
FPEI First Trust Institutional PR 0.74% 75,712 $1.5M Reduce -1.1%
PM Philip Morris International 0.68% 7,500 $1.4M Add +0.3%
RSPD Invesco S&P 500 Equal Weight 0.65% 22,875 $1.3M Add +4.7%
CSX CSX Corp. 0.63% 26,105 $1.2M Add +0.1%
GEV GE Vernova Inc. 0.62% 1,045 $1.2M No change
LNG Cheniere Energy Inc. 0.60% 4,954 $1.2M Reduce -0.6%
HD Home Depot Inc. 0.56% 3,133 $1.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.55% 3,070 $1.1M Add +1.1%
AVGO Broadcom Inc. 0.54% 2,849 $1.1M Reduce -5.0%
FEGE First Eagle GL Equity ETF 0.52% 20,903 $1.0M Add +20.1%
BX Blackstone Inc. 0.48% 8,130 $957K Add +0.9%
CSCO Cisco Systems Inc. 0.48% 8,099 $951K Reduce -0.1%
MO Altria Group Inc. 0.47% 12,965 $933K Add +0.7%
T AT&T Inc. 0.47% 44,934 $930K Reduce -1.7%
LMT Lockheed Martin Corp. 0.47% 1,816 $925K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,220 $911K No change
RSPC Invesco S&P 500 Equal Weig C 0.45% 25,000 $883K Add +5.0%
GS Goldman Sachs Group Inc. 0.43% 851 $861K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.42% 14,635 $838K Reduce -10.5%
KLAC KLA Corp. 0.41% 2,722 $821K No change
ORCL Oracle Corp. 0.41% 5,578 $818K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.41% 2,481 $812K Add +0.5%
LLY Eli Lilly & Co. 0.41% 671 $805K Add +0.1%
JNJ Johnson & Johnson 0.40% 3,132 $795K Add +0.0%
AMD Advanced Micro Devices 0.39% 1,340 $778K Reduce -1.5%
HYLS FT Tactical High Yield ETF 0.39% 18,947 $770K No change
INTC Intel Corp. 0.38% 5,333 $745K No change
EPD Enterprise Products Partners 0.38% 20,256 $745K Add +1.4%
CASY Casey's General Stores Inc. 0.35% 875 $695K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 8,064 $695K No change
RSPG Invesco S&P 500 Equal Weight 0.33% 6,698 $656K Add +2.0%
DUK Duke Energy Corp. 0.32% 5,009 $634K Add +0.7%
ABBV Abbvie Inc. 0.32% 2,483 $625K Add +0.8%
FIX Comfort Systems USA Inc. 0.31% 306 $606K Reduce -25.4%
GILD Gilead Sciences Inc. 0.30% 4,666 $589K Add +0.5%
RSPS Invesco S&P 500 Equal Weight 0.30% 19,574 $587K Add +5.5%
DELL Dell Technologies -C 0.29% 1,319 $569K Add +0.3%
RSPU Invesco S&P 500 Equal Weight 0.28% 6,913 $561K Add +5.0%
AMLP Alerian MLP ETF 0.28% 10,672 $553K Reduce -1.3%
BAC Bank of America Corp. 0.27% 9,538 $543K Reduce -1.8%
SHLD Global X Defense Tech ETF 0.27% 8,963 $535K Add +13.1%
VIG Vanguard Dividend Apprec ETF 0.27% 2,253 $533K Reduce -3.8%
AXP American Express Co. 0.27% 1,571 $531K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.26% 6,282 $519K No change
BBN BlackRock Taxable Muni BND 0.26% 31,621 $511K Reduce -13.2%
AMGN Amgen Inc. 0.26% 1,411 $511K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.25% 8,616 $496K Add +1.1%
CAT Caterpillar Inc. 0.25% 466 $496K No change
COST Costco Wholesale Corp. 0.24% 510 $477K Reduce -5.2%
KO The Coca-Cola Co. 0.23% 5,727 $465K Add +0.3%
O Realty Income Corp. 0.23% 7,457 $462K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.23% 4,866 $462K Add +2.5%
PGF Invesco Financial Preferred 0.23% 33,470 $459K Reduce -8.1%
VOOV Vanguard S&P 500 Value ETF 0.23% 2,093 $459K No change
ATO Atmos Energy Corp. 0.23% 2,635 $454K Add +0.6%
QCOM Qualcomm Inc. 0.23% 2,450 $453K Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 1,562 $452K Add +0.1%
CP Canadian Pacific Kansas City 0.23% 5,214 $452K No change
D Dominion Energy Inc. 0.23% 6,541 $447K Add +0.9%
NEE Nextera Energy Inc. 0.22% 5,068 $445K Add +1.2%
COF Capital One Financial Corp. 0.22% 2,134 $428K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,138 $421K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 834 $417K Add +2.5%
WMB Williams Cos Inc. 0.21% 5,606 $417K Add +0.7%
GLD SPDR Gold Shares 0.21% 1,120 $413K No change
COP Conocophillips 0.21% 3,952 $411K Reduce -1.9%
WFC Wells Fargo & Co. 0.21% 4,944 $409K Add +0.5%
EVRG Evergy Inc. 0.20% 4,576 $395K Reduce -0.5%
GBAB Guggenheim Taxable Municipal 0.20% 27,348 $395K Reduce -12.4%
PSX Phillips 66 0.20% 2,336 $395K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.19% 2,000 $382K No change
OKE Oneok Inc. 0.19% 4,382 $381K Add +1.1%
MRK Merck & Co. Inc. 0.19% 2,964 $381K Add +0.7%
RTX RTX Corp. 0.19% 1,973 $374K Add +0.8%
RSPM Invesco S&P 500 Equal Weight 0.19% 9,601 $371K Add +4.3%
CIBR First Trust Nasdaq Cybersecu 0.18% 4,074 $366K Add +22.6%
PFE Pfizer Inc. 0.18% 14,882 $358K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,245 $350K Add +0.6%
NVG Nuveen Amt-FR Muni CRDT 0.18% 27,225 $348K No change
BN Brookfield Corp. 0.18% 8,152 $347K No change
C Citigroup Inc. 0.17% 2,472 $346K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 2,714 $343K Add +0.8%
STX Seagate Technology Holdings 0.17% 350 $338K New
META Meta Platforms Inc. Class A 0.17% 591 $333K Add +17.3%
FDX FedEx Corp. 0.17% 1,056 $331K Add +0.4%
TXN Texas Instruments Inc. 0.17% 1,107 $330K Add +1.3%
RSPR Invesco S&P 500 Equal Weight 0.17% 8,969 $328K Add +5.2%
USB US Bancorp 0.16% 5,285 $319K Reduce -0.4%
PH Parker Hannifin Corp. 0.16% 324 $317K Add +0.3%
VZ Verizon Communications Inc. 0.16% 7,336 $311K Reduce -1.0%
VLO Valero Energy Corp. 0.15% 1,139 $297K Add +0.3%
MCD McDonald's Corp. 0.14% 1,036 $280K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 576 $275K New
TRV The Travelers Cos Inc. 0.14% 812 $268K No change
JCI Johnson Controls Internation 0.13% 1,829 $267K No change
ROK Rockwell Automation Inc. 0.13% 531 $263K New
ET Energy Transfer LP 0.13% 13,659 $261K Add +1.7%
ADI Analog Devices Inc. 0.13% 654 $260K Add +0.3%
MS Morgan Stanley 0.13% 1,237 $259K Add +0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 3,085 $257K No change
KMI Kinder Morgan Inc. 0.13% 8,013 $256K Add +0.9%
FCX Freeport-McMoran Inc. 0.13% 4,043 $254K Add +0.3%
AMP Ameriprise Financial Inc. 0.13% 553 $254K Add +0.4%
ZION Zions Bancorp NA 0.13% 3,645 $252K Add +0.7%
DLR Digital Realty Trust Inc. 0.12% 1,316 $236K Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 8,885 $236K Add +1.6%
UNH Unitedhealth Group Inc. 0.12% 551 $229K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,923 $221K Add +0.0%
CMS CMS Energy Corp. 0.11% 2,836 $217K Add +0.8%
UNM Unum Group 0.11% 2,407 $215K New
AFL Aflac Inc. 0.11% 1,834 $215K Add +0.5%
DE Deere & Co. 0.11% 339 $215K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 108 $215K New
WBD Warner Bros Discovery Inc. 0.11% 7,980 $213K Reduce -5.7%
UTG Reaves Utility Income Fund 0.11% 5,166 $210K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 2,650 $209K New
MPC Marathon Petroleum Corp. 0.10% 810 $207K New
CVS CVS Health Corp. 0.10% 2,000 $207K New
PEP Pepsico Inc. 0.10% 1,527 $207K Reduce -24.2%
WEC WEC Energy Group Inc. 0.10% 1,755 $205K Reduce -0.3%
MUA BlackRock Muniassets Fund 0.09% 16,352 $180K No change
NMZ Nuveen Muni Hi Inc. Opport 0.07% 12,462 $132K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.6% 0.98% −0.36
CVX Chevron Corp. Reduce -1.1% 0.90% −0.32
T AT&T Inc. Reduce -1.7% 0.47% −0.25
LNG Cheniere Energy Inc. Reduce -0.6% 0.60% −0.17
TSN Tyson Foods Inc. Class A Reduce -10.5% 0.42% −0.14
DPZ Domino's Pizza Inc. Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Reduce -0.2% 0.47% −0.13
XEL Xcel Energy Inc. Sold out 0.00% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
EMLP First Trust North American E Reduce -3.0% 0.91% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -3.3% 0.97% −0.10
FVD First Trust Value Line DVD Reduce -6.0% 0.81% −0.09
COP Conocophillips Reduce -1.9% 0.21% −0.08
XNOMX Nuveen Mo QLTY Muni Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -24.2% 0.10% −0.06
BBN BlackRock Taxable Muni BND Reduce -13.2% 0.26% −0.06
FPEI First Trust Institutional PR Reduce -1.1% 0.74% −0.05
COST Costco Wholesale Corp. Reduce -5.2% 0.24% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 0.81% −0.05
GBAB Guggenheim Taxable Municipal Reduce -12.4% 0.20% −0.05
VZ Verizon Communications Inc. Reduce -1.0% 0.16% −0.04
PGF Invesco Financial Preferred Reduce -8.1% 0.23% −0.04
MCD McDonald's Corp. Reduce -1.1% 0.14% −0.03
ORCL Oracle Corp. Reduce -0.2% 0.41% −0.03
AMLP Alerian MLP ETF Reduce -1.3% 0.28% −0.03
BTG B2GOLD Corp. Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Reduce -5.7% 0.11% −0.02
HD Home Depot Inc. Reduce -2.9% 0.56% −0.02
WEC WEC Energy Group Inc. Reduce -0.3% 0.10% −0.01
EVRG Evergy Inc. Reduce -0.5% 0.20% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.27% −0.00
FIX Comfort Systems USA Inc. Reduce -25.4% 0.31% −0.00
USB US Bancorp Reduce -0.4% 0.16% +0.01
BAC Bank of America Corp. Reduce -1.8% 0.27% +0.02
AVGO Broadcom Inc. Reduce -5.0% 0.54% +0.04
GS Goldman Sachs Group Inc. Reduce -0.1% 0.43% +0.04
CSCO Cisco Systems Inc. Reduce -0.1% 0.48% +0.14
NVDA Nvidia Corp. Reduce -0.4% 3.40% +0.21
AMD Advanced Micro Devices Reduce -1.5% 0.39% +0.24
RSPT Invesco S&P 500 Equal Weight Reduce -2.2% 2.78% +0.64
MU Micron Technology Inc. Reduce -5.3% 1.81% +1.21

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +0.0% 1.34% +0.58
FCUS Pinnacle Focused Opport ETF Add +71.6% 0.90% +0.45
LRCX Lam Research Corp. Add +0.1% 0.87% +0.41
AMAT Applied Materials Inc. Add +0.1% 0.74% +0.36
TMFC Motley Fool 100 Index ETF Add +1.4% 3.10% +0.26
SGOV iShares 0-3 Month Treasury B Add +30.9% 1.11% +0.20
AAPL Apple Inc. Add +0.2% 3.03% +0.19
STX Seagate Technology Holdings New 0.17% +0.17
DELL Dell Technologies -C Add +0.3% 0.29% +0.17
GE General Electric Add +0.1% 0.75% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
ROK Rockwell Automation Inc. New 0.13% +0.13
TSLA Tesla Inc. Add +0.3% 2.40% +0.13
VOO Vanguard S&P 500 ETF Add +7.1% 0.94% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +4.3% 1.11% +0.11
DE Deere & Co. New 0.11% +0.11
UNM Unum Group New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
UTG Reaves Utility Income Fund New 0.11% +0.11
EL Estee Lauder Companies Class A New 0.11% +0.11
CVS CVS Health Corp. New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +2.5% 1.27% +0.09
GOOGL Alphabet Inc. Class A Add +1.1% 0.55% +0.08
FEGE First Eagle GL Equity ETF Add +20.1% 0.52% +0.07
LLY Eli Lilly & Co. Add +0.1% 0.41% +0.07
CIBR First Trust Nasdaq Cybersecu Add +22.6% 0.18% +0.07
SBUX Starbucks Corp. Add +0.1% 1.17% +0.07
NMZ Nuveen Muni Hi Inc. Opport New 0.07% +0.07
QCOM Qualcomm Inc. Add +0.4% 0.23% +0.06
RSPH Invesco S&P 500 Equal Weight Add +4.9% 0.76% +0.05
TXN Texas Instruments Inc. Add +1.3% 0.17% +0.05
RSPN Invesco S&P 500 Equal Weight Add +2.9% 0.79% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.1% 0.23% +0.05
RSPF Invesco S&P 500 Equal Weight Add +4.3% 0.89% +0.05
CSX CSX Corp. Add +0.1% 0.63% +0.05
ABBV Abbvie Inc. Add +0.8% 0.32% +0.03
C Citigroup Inc. Add +0.9% 0.17% +0.02
IRM Iron Mountain Inc. Add +0.8% 0.17% +0.02
MS Morgan Stanley Add +0.3% 0.13% +0.02
ADI Analog Devices Inc. Add +0.3% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.41% +0.02
PM Philip Morris International Add +0.3% 0.68% +0.02
ZION Zions Bancorp NA Add +0.7% 0.13% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.18% +0.01
RSPD Invesco S&P 500 Equal Weight Add +4.7% 0.65% +0.01
RSPR Invesco S&P 500 Equal Weight Add +5.2% 0.17% +0.01
F Ford Motor Co. Add +0.0% 0.11% +0.01
META Meta Platforms Inc. Class A Add +17.3% 0.17% +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