Walker Asset Management, Llc Portfolio Stock Holdings
Walker Asset Management, Llc disclosed 145 stock positions valued at approximately $184.9 million in its latest SEC 13F filing. The largest holdings include HENRY JACK & ASSOC INC, WALMART INC, and OREILLY AUTOMOTIVE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $184.9M
Holdings by Sector
Walker Asset Management, Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | JKHY | Technology | 19.97% | 233,617 | +5,694 | +2.50% | $36,920,880 |
| WALMART INC | WMT | Consumer Defensive | 8.79% | 130,801 | +171 | +0.13% | $16,255,984 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 7.34% | 147,028 | -98 | -0.07% | $13,572,155 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 33,793 | +82 | +0.24% | $5,893,507 |
| APPLE INC | AAPL | Technology | 2.84% | 20,726 | -2,234 | -9.73% | $5,260,150 |
| RBB FD INC | TMFC | Other | 2.84% | 79,642 | +1,511 | +1.93% | $5,254,006 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 12,190 | +200 | +1.67% | $4,512,341 |
| TESLA INC | TSLA | Consumer Cyclical | 2.26% | 11,258 | +23 | +0.20% | $4,185,162 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.14% | 87,368 | +4,412 | +5.32% | $3,954,276 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 14,629 | -1,140 | -7.23% | $2,481,915 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 10,880 | -60 | -0.55% | $2,251,025 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.19% | 40,186 | +1,783 | +4.64% | $2,192,146 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.10% | 22,727 | -29 | -0.13% | $2,036,128 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.07% | 111,485 | -5,750 | -4.90% | $1,978,859 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.01% | 42,734 | +102 | +0.24% | $1,865,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 8,871 | -270 | -2.95% | $1,847,563 |
| ISHARES TR | SGOV | Other | 0.91% | 16,667 | +1,111 | +7.14% | $1,677,700 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.90% | 35,233 | -275 | -0.77% | $1,657,008 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 10,944 | -106 | -0.96% | $1,580,781 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.84% | 21,765 | +1,344 | +6.58% | $1,553,803 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 2,539 | +127 | +5.27% | $1,517,227 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.79% | 76,562 | - | - | $1,454,685 |
| CORNING INC | GLW | Technology | 0.77% | 10,434 | +601 | +6.11% | $1,418,749 |
| CHENIERE ENERGY INC | LNG | Energy | 0.76% | 4,984 | +251 | +5.30% | $1,414,366 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.74% | 23,878 | +74 | +0.31% | $1,374,895 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.72% | 19,500 | - | - | $1,331,460 |
| AT&T INC | T | Communication Services | 0.72% | 45,715 | -1,395 | -2.96% | $1,325,288 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.71% | 43,444 | +367 | +0.85% | $1,311,731 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 7,478 | +20 | +0.27% | $1,236,494 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.63% | 21,842 | +1,278 | +6.21% | $1,169,170 |
| GE AEROSPACE | GE | Industrials | 0.61% | 3,967 | -7 | -0.18% | $1,125,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 3,277 | +36 | +1.11% | $1,107,188 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 1,819 | +3 | +0.17% | $1,099,280 |
| CSX CORP | CSX | Industrials | 0.58% | 26,074 | +37 | +0.14% | $1,070,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 3,228 | +23 | +0.72% | $1,061,768 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.57% | 16,354 | - | - | $1,047,801 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,998 | +24 | +0.81% | $927,930 |
| BLACKSTONE INC | BX | Financial Services | 0.50% | 8,054 | +397 | +5.18% | $926,097 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 1,045 | -4 | -0.38% | $912,235 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 0.48% | 23,812 | +1,497 | +6.71% | $890,619 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 3,038 | +1 | +0.03% | $873,649 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 3,997 | +5 | +0.13% | $853,971 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 12,878 | +109 | +0.85% | $849,843 |
| ORACLE CORP | ORCL | Technology | 0.44% | 5,589 | +15 | +0.27% | $822,161 |
| RBB FUND TRUST | 75526L886 | Other | 0.44% | 17,403 | +3,300 | +23.40% | $817,941 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,220 | -22 | -1.77% | $793,415 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.42% | 18,947 | - | - | $768,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 3,131 | +45 | +1.46% | $765,307 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 19,974 | +296 | +1.50% | $755,828 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 2,470 | +22 | +0.90% | $726,596 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 852 | +9 | +1.07% | $720,730 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.39% | 6,568 | -266 | -3.89% | $718,999 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,020 | +3 | +0.15% | $690,262 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 4,973 | +85 | +1.74% | $651,193 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 4,645 | +98 | +2.16% | $647,433 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.34% | 875 | - | - | $636,878 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 8,108 | +16 | +0.20% | $629,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 670 | +12 | +1.82% | $616,600 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.32% | 36,421 | - | - | $588,926 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 1,344 | -16 | -1.18% | $587,099 |
| ALPS ETF TR | AMLP | Other | 0.31% | 10,807 | -466 | -4.13% | $568,887 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 410 | - | - | $566,040 |
| GLOBAL X FDS | SHLD | Other | 0.30% | 7,928 | +685 | +9.46% | $561,620 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.30% | 18,544 | +1,082 | +6.20% | $547,048 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,464 | +35 | +1.44% | $535,995 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 538 | +9 | +1.70% | $535,932 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.29% | 6,581 | +390 | +6.30% | $533,785 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 4,029 | -145 | -3.47% | $531,860 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 8,522 | +103 | +1.22% | $516,888 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,342 | - | - | $503,765 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.27% | 36,420 | - | - | $501,139 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,401 | +25 | +1.82% | $492,905 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.26% | 2,620 | +15 | +0.58% | $483,884 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,120 | -24 | -2.10% | $481,925 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,567 | +63 | +4.19% | $473,979 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 9,713 | +94 | +0.98% | $473,511 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 5,010 | +107 | +2.18% | $465,314 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.24% | 31,208 | - | - | $452,522 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 7,374 | +82 | +1.12% | $451,117 |
| RIO TINTO PLC | RIO | Basic Materials | 0.24% | 4,746 | - | - | $442,780 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 5,710 | - | - | $434,254 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 1,047 | - | - | $426,851 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.23% | 2,093 | - | - | $426,532 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,323 | -125 | -5.11% | $423,135 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.22% | 5,214 | -1,000 | -16.09% | $410,133 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 5,567 | +39 | +0.71% | $405,199 |
| PFIZER INC | PFE | Healthcare | 0.22% | 14,291 | -47 | -0.33% | $401,289 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 6,480 | +68 | +1.06% | $400,607 |
| KLA CORP | KLAC | Technology | 0.22% | 272 | -68 | -20.00% | $400,370 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 4,334 | -1,148 | -20.94% | $391,711 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,918 | +24 | +0.49% | $391,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 814 | +82 | +11.20% | $390,069 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 2,128 | +5 | +0.24% | $388,253 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.21% | 2,000 | - | - | $383,480 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,957 | +32 | +1.66% | $377,439 |
| EVERGY INC | EVRG | Utilities | 0.20% | 4,598 | +64 | +1.41% | $376,703 |
| FEDEX CORP | FDX | Industrials | 0.20% | 1,052 | - | - | $374,800 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 7,413 | -2,032 | -21.51% | $372,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,138 | - | - | $365,082 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.19% | 9,205 | +79 | +0.87% | $355,910 |