Walker Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.9M
Q ending 2026-03-31
Prior quarter
$186.1M
Q ending 2025-12-31
Change
-0.6% QoQ · +12.4% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Henry Jack & Assoc Inc | JKHY | Shares | $36.9M | 234K |
| Walmart Inc | WMT | Shares | $16.3M | 131K |
| Oreilly Automotive Inc | ORLY | Shares | $13.6M | 147K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Rbb Fd Inc | TMFC | Shares | $5.3M | 80K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $4.0M | 87K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.2M | 40K |
| Starbucks Corp | SBUX | Shares | $2.0M | 23K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.0M | 111K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.9M | 43K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Ishares Tr | SGOV | Shares | $1.7M | 17K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.7M | 35K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $1.6M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $1.5M | 77K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Cheniere Energy Inc | LNG | Shares | $1.4M | 5K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.4M | 24K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 20K |
| At&T Inc | T | Shares | $1.3M | 46K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.3M | 43K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $1.2M | 22K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Csx Corp | CSX | Shares | $1.1M | 26K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Tyson Foods Inc | TSN | Shares | $1.0M | 16K |
| Broadcom Inc | AVGO | Shares | $928K | 3K |
| Blackstone Inc | BX | Shares | $926K | 8K |
| Ge Vernova Inc | GEV | Shares | $912K | 1K |
| Invesco Exchange Traded Fd T | RSPC | Shares | $891K | 24K |
| Alphabet Inc | GOOGL | Shares | $874K | 3K |
| Lam Research Corp | LRCX | Shares | $854K | 4K |
| Altria Group Inc | MO | Shares | $850K | 13K |
| Tidal Trust Ii | FCUS | Shares | $837K | 23K |
| Oracle Corp | ORCL | Shares | $822K | 6K |
| Rbb Fund Trust | FEGE | Shares | $818K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $793K | 1K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $769K | 19K |
| Johnson & Johnson | JNJ | Shares | $765K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $756K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $727K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $721K | 852 |
| Invesco Exchange Traded Fd T | RSPG | Shares | $719K | 7K |
| Applied Matls Inc | AMAT | Shares | $690K | 2K |
| Duke Energy Corp New | DUK | Shares | $651K | 5K |
| Gilead Sciences Inc | GILD | Shares | $647K | 5K |
| Caseys Gen Stores Inc | CASY | Shares | $637K | 875 |
| Cisco Sys Inc | CSCO | Shares | $629K | 8K |
| Eli Lilly & Co | LLY | Shares | $617K | 670 |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $589K | 36K |
| Vanguard Index Fds | VUG | Shares | $587K | 1K |
| Alps Etf Tr | AMLP | Shares | $569K | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $566K | 410 |
| Global X Fds | SHLD | Shares | $562K | 8K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $547K | 19K |
| Abbvie Inc | ABBV | Shares | $536K | 2K |
| Costco Wholesale Corporation | COST | Shares | $536K | 538 |
| Invesco Exchange Traded Fd T | RSPU | Shares | $534K | 7K |
| Conocophillips | COP | Shares | $532K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $517K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $504K | 2K |
| Invesco Exchange Traded Fd T | PGF | Shares | $501K | 36K |
| Amgen Inc | AMGN | Shares | $493K | 1K |
| Atmos Energy Corp | ATO | Shares | $484K | 3K |
| Spdr Gold Tr | GLD | Shares | $482K | 1K |
| American Express Co | AXP | Shares | $474K | 2K |
| Bank America Corp | BAC | Shares | $474K | 10K |
| Nextera Energy Inc | NEE | Shares | $465K | 5K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $453K | 31K |
| Realty Income Corp | O | Shares | $451K | 7K |
| Rio Tinto Plc | RIO | Shares | $443K | 5K |
| Coca Cola Co | KO | Shares | $434K | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $427K | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $427K | 2K |
| Phillips 66 | PSX | Shares | $423K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $410K | 5K |
| Williams Cos Inc | WMB | Shares | $405K | 6K |
| Pfizer Inc | PFE | Shares | $401K | 14K |
| Dominion Energy Inc | D | Shares | $401K | 6K |
| Kla Corp | KLAC | Shares | $400K | 272 |
| Oneok Inc New | OKE | Shares | $392K | 4K |
| Wells Fargo & Co | WFC | Shares | $392K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $390K | 814 |
| Capital One Finl Corp | COF | Shares | $388K | 2K |
| Coca Cola Cons Inc | COKE | Shares | $383K | 2K |
| Rtx Corporation | RTX | Shares | $377K | 2K |
| Evergy Inc | EVRG | Shares | $377K | 5K |
| Fedex Corp | FDX | Shares | $375K | 1K |
| Verizon Communications Inc | VZ | Shares | $372K | 7K |
| Vanguard Index Fds | VTI | Shares | $365K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.