Walker Asset Management, Llc Portfolio Stock Holdings
Walker Asset Management, Llc disclosed 152 stock positions valued at approximately $198.2 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $198.2M
Holdings by Sector
Walker Asset Management, Llc Portfolio Holdings in Q2 2026
151 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 | 16.26% | 234,032 | +415 | +0.18% | $32,235,545 |
| WALMART INC | WMT | Consumer Defensive | 7.57% | 132,499 | +1,698 | +1.30% | $15,006,840 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.84% | 147,177 | +149 | +0.10% | $13,553,530 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 33,661 | -132 | -0.39% | $6,735,329 |
| RBB FD INC | TMFC | Other | 3.10% | 80,745 | +1,103 | +1.38% | $6,149,567 |
| APPLE INC | AAPL | Technology | 3.03% | 20,769 | +43 | +0.21% | $6,009,841 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.78% | 85,430 | -1,938 | -2.22% | $5,510,235 |
| TESLA INC | TSLA | Consumer Cyclical | 2.40% | 11,288 | +30 | +0.27% | $4,747,733 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 12,227 | +37 | +0.30% | $4,560,975 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.81% | 3,103 | -174 | -5.31% | $3,581,999 |
| CORNING INC | GLW | Technology | 1.34% | 10,435 | +1 | +0.01% | $2,665,408 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.27% | 41,179 | +993 | +2.47% | $2,521,390 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 22,739 | +12 | +0.05% | $2,323,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 9,249 | +378 | +4.26% | $2,204,407 |
| ISHARES TR | SGOV | Other | 1.11% | 21,815 | +5,148 | +30.89% | $2,196,116 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 14,249 | -380 | -2.60% | $1,948,108 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.97% | 107,825 | -3,660 | -3.28% | $1,927,911 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 2,720 | +181 | +7.13% | $1,868,196 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.91% | 41,436 | -1,298 | -3.04% | $1,802,478 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 10,757 | -123 | -1.13% | $1,783,022 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.89% | 22,712 | +947 | +4.35% | $1,761,316 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 4,001 | +4 | +0.10% | $1,733,782 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 10,917 | -27 | -0.25% | $1,600,817 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.81% | 33,133 | -2,100 | -5.96% | $1,596,348 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.80% | 19,500 | - | - | $1,580,670 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.79% | 24,572 | +694 | +2.91% | $1,572,485 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.76% | 45,577 | +2,133 | +4.91% | $1,512,701 |
| GE AEROSPACE | GE | Industrials | 0.75% | 3,969 | +2 | +0.05% | $1,483,278 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 2,022 | +2 | +0.10% | $1,461,591 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.74% | 75,712 | -850 | -1.11% | $1,460,492 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 7,500 | +22 | +0.29% | $1,356,820 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.65% | 22,875 | +1,033 | +4.73% | $1,281,091 |
| CSX CORP | CSX | Industrials | 0.63% | 26,105 | +31 | +0.12% | $1,240,778 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 1,045 | - | - | $1,227,815 |
| CHENIERE ENERGY INC | LNG | Energy | 0.60% | 4,954 | -30 | -0.60% | $1,184,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 3,133 | -95 | -2.94% | $1,105,002 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 3,070 | +32 | +1.05% | $1,097,282 |
| BROADCOM INC | AVGO | Technology | 0.54% | 2,849 | -149 | -4.97% | $1,076,179 |
| RBB FUND TRUST | 75526L886 | Other | 0.52% | 20,903 | +3,500 | +20.11% | $1,022,575 |
| BLACKSTONE INC | BX | Financial Services | 0.48% | 8,130 | +76 | +0.94% | $956,605 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 8,099 | -9 | -0.11% | $951,303 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 12,965 | +87 | +0.68% | $932,858 |
| AT&T INC | T | Communication Services | 0.47% | 44,934 | -781 | -1.71% | $930,134 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 1,816 | -3 | -0.16% | $925,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,220 | - | - | $911,059 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 0.45% | 25,000 | +1,188 | +4.99% | $882,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 851 | -1 | -0.12% | $861,056 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.42% | 14,635 | -1,719 | -10.51% | $837,854 |
| KLA CORP | KLAC | Technology | 0.41% | 2,722 | +2,450 | +900.74% | $821,323 |
| ORACLE CORP | ORCL | Technology | 0.41% | 5,578 | -11 | -0.20% | $817,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 2,481 | +11 | +0.45% | $812,056 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 671 | +1 | +0.15% | $805,179 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 3,132 | +1 | +0.03% | $795,448 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 1,340 | -20 | -1.47% | $778,419 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.39% | 18,947 | - | - | $770,196 |
| INTEL CORP | INTC | Technology | 0.38% | 5,333 | - | - | $744,647 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.38% | 20,256 | +282 | +1.41% | $744,619 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.35% | 875 | - | - | $695,441 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 8,064 | +6,720 | +500.00% | $694,609 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.33% | 6,698 | +130 | +1.98% | $656,136 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 5,009 | +36 | +0.72% | $634,004 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,483 | +19 | +0.77% | $624,837 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 306 | -104 | -25.37% | $605,689 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 4,666 | +21 | +0.45% | $589,451 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.30% | 19,574 | +1,030 | +5.55% | $586,829 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 1,319 | +4 | +0.30% | $569,018 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.28% | 6,913 | +332 | +5.04% | $560,852 |
| ALPS ETF TR | AMLP | Other | 0.28% | 10,672 | -135 | -1.25% | $553,323 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 9,538 | -175 | -1.80% | $543,495 |
| GLOBAL X FDS | SHLD | Other | 0.27% | 8,963 | +1,035 | +13.05% | $535,181 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,253 | -89 | -3.80% | $533,095 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,571 | +4 | +0.26% | $531,257 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.26% | 6,282 | +5,235 | +500.00% | $519,019 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.26% | 31,621 | -4,800 | -13.18% | $511,310 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,411 | +10 | +0.71% | $510,868 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 8,616 | +94 | +1.10% | $496,427 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 466 | - | - | $496,171 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 510 | -28 | -5.20% | $477,491 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 5,727 | +17 | +0.30% | $465,422 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 7,457 | +83 | +1.13% | $462,045 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 4,866 | +120 | +2.53% | $461,906 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.23% | 33,470 | -2,950 | -8.10% | $458,874 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.23% | 2,093 | - | - | $458,807 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.23% | 2,635 | +15 | +0.57% | $453,949 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,450 | +10 | +0.41% | $452,756 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.23% | 1,562 | +1 | +0.06% | $451,955 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.23% | 5,214 | - | - | $451,793 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 6,541 | +61 | +0.94% | $446,666 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 5,068 | +58 | +1.16% | $444,805 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 2,134 | +6 | +0.28% | $428,135 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,138 | - | - | $421,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 834 | +20 | +2.46% | $417,325 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 5,606 | +39 | +0.70% | $416,782 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,120 | - | - | $412,586 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 3,952 | -77 | -1.91% | $410,876 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,944 | +26 | +0.53% | $408,599 |
| EVERGY INC | EVRG | Utilities | 0.20% | 4,576 | -22 | -0.48% | $395,487 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.20% | 27,348 | -3,860 | -12.37% | $395,459 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 2,336 | +13 | +0.56% | $394,899 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.19% | 2,000 | - | - | $381,840 |