13F HOLDINGS REPORT
Walker Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000596
Total Value
$162.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 237,985 | $41.7M | 25.66% |
| 2 | WALMART INC | WMT | 128,948 | $11.7M | 7.17% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,633 | $11.4M | 7.03% |
| 4 | APPLE INC | AAPL | 22,605 | $5.7M | 3.48% |
| 5 | MICROSOFT CORP | MSFT | 12,194 | $5.1M | 3.16% |
| 6 | NVIDIA CORPORATION | NVDA | 33,661 | $4.5M | 2.78% |
| 7 | TESLA INC | TSLA | 10,716 | $4.3M | 2.66% |
| 8 | RBB FD INC | 74933W601 | 58,491 | $3.5M | 2.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,413 | $3.2M | 1.94% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 130,235 | $2.3M | 1.42% |
| 11 | STARBUCKS CORP | SBUX | 22,779 | $2.1M | 1.28% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 11,174 | $1.9M | 1.15% |
| 13 | AMAZON COM INC | AMZN | 8,502 | $1.9M | 1.15% |
| 14 | EXXON MOBIL CORP | XOM | 16,020 | $1.7M | 1.06% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,479 | $1.7M | 1.06% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,073 | $1.7M | 1.02% |
| 17 | CHEVRON CORP NEW | CVX | 10,872 | $1.6M | 0.97% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,824 | $1.6M | 0.96% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P855 | 83,390 | $1.6M | 0.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,607 | $1.3M | 0.83% |
| 21 | BLACKSTONE INC | BX | 7,331 | $1.3M | 0.78% |
| 22 | HOME DEPOT INC | HD | 3,208 | $1.2M | 0.77% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,652 | $1.2M | 0.76% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,695 | $1.2M | 0.73% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,021 | $1.2M | 0.73% |
| 26 | TYSON FOODS INC | TSN | 19,840 | $1.1M | 0.70% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,158 | $1.1M | 0.70% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,243 | $1.1M | 0.67% |
| 29 | AT&T INC | T-PC | 47,018 | $1.1M | 0.66% |
| 30 | ORACLE CORP | ORCL-PD | 5,420 | $903,259 | 0.56% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,472 | $899,272 | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,662 | $895,502 | 0.55% |
| 33 | CSX CORP | CSX | 25,779 | $831,889 | 0.51% |
| 34 | BLACKROCK TAX MUNICPAL BD TR | BLK | 50,637 | $816,266 | 0.50% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,917 | $783,881 | 0.48% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 18,647 | $770,681 | 0.47% |
| 37 | CHENIERE ENERGY INC | LNG | 3,527 | $757,927 | 0.47% |
| 38 | ALTRIA GROUP INC | MO | 13,172 | $688,746 | 0.42% |
| 39 | BROADCOM INC | AVGO | 2,931 | $679,487 | 0.42% |
| 40 | GE AEROSPACE | 369604301 | 4,056 | $676,550 | 0.42% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,260 | $600,333 | 0.37% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,453 | $587,976 | 0.36% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,621 | $583,963 | 0.36% |
| 44 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 38,213 | $580,844 | 0.36% |
| 45 | SPDR S&P 500 ETF TR | SPY | 989 | $579,633 | 0.36% |
| 46 | ALPHABET INC | GOOG | 3,007 | $569,293 | 0.35% |
| 47 | ONEOK INC NEW | OKE | 5,646 | $566,839 | 0.35% |
| 48 | ALPS ETF TR | 00162Q452 | 11,666 | $561,835 | 0.35% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 5,076 | $546,867 | 0.34% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,598 | $543,764 | 0.33% |
| 51 | ELI LILLY & CO | LLY | 693 | $534,970 | 0.33% |
| 52 | TIDAL TR II | 88634T519 | 17,660 | $508,069 | 0.31% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 868 | $496,889 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,204 | $494,063 | 0.30% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,434 | $491,300 | 0.30% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,090 | $484,309 | 0.30% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $483,083 | 0.30% |
| 58 | CISCO SYS INC | CSCO | 8,099 | $479,470 | 0.29% |
| 59 | CORNING INC | GLW | 9,833 | $467,264 | 0.29% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,987 | $451,759 | 0.28% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 6,214 | $449,707 | 0.28% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,492 | $442,863 | 0.27% |
| 63 | CONOCOPHILLIPS | COP | 4,417 | $438,015 | 0.27% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,020 | $436,747 | 0.27% |
| 65 | BANK AMERICA CORP | 060505104 | 9,844 | $432,623 | 0.27% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,489 | $426,522 | 0.26% |
| 67 | ABBVIE INC | ABBV | 2,354 | $418,379 | 0.26% |
| 68 | GILEAD SCIENCES INC | GILD | 4,413 | $407,612 | 0.25% |
| 69 | IRON MTN INC DEL | 46284V101 | 3,871 | $406,912 | 0.25% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $401,452 | 0.25% |
| 71 | FEDEX CORP | FDX | 1,393 | $391,773 | 0.24% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $386,179 | 0.24% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $362,399 | 0.22% |
| 74 | DISCOVER FINL SVCS | 254709108 | 2,067 | $358,095 | 0.22% |
| 75 | ATMOS ENERGY CORP | ATO | 2,547 | $354,737 | 0.22% |
| 76 | AMGEN INC | AMGN | 1,361 | $354,734 | 0.22% |
| 77 | DANAHER CORPORATION | 235851102 | 1,535 | $352,268 | 0.22% |
| 78 | COCA COLA CO | KO | 5,642 | $351,262 | 0.22% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,960 | $348,423 | 0.21% |
| 80 | CASEYS GEN STORES INC | 147528103 | 875 | $346,701 | 0.21% |
| 81 | QUALCOMM INC | QCOM | 2,189 | $336,306 | 0.21% |
| 82 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $333,779 | 0.21% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,624 | $331,490 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,138 | $329,804 | 0.20% |
| 85 | GE VERNOVA INC | GEV | 998 | $328,272 | 0.20% |
| 86 | ISHARES TR | 464288513 | 4,159 | $327,125 | 0.20% |
| 87 | APPLIED MATLS INC | 038222105 | 1,997 | $324,832 | 0.20% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,377 | $323,197 | 0.20% |
| 89 | REALTY INCOME CORP | O | 6,045 | $322,882 | 0.20% |
| 90 | PEPSICO INC | PEP | 2,097 | $318,811 | 0.20% |
| 91 | ISHARES TR | 464287176 | 2,987 | $318,265 | 0.20% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 626 | $316,908 | 0.19% |
| 93 | DOMINION ENERGY INC | D | 5,811 | $312,964 | 0.19% |
| 94 | BROOKFIELD CORP | 11271J107 | 5,435 | $312,241 | 0.19% |
| 95 | MCDONALDS CORP | MCD | 1,070 | $310,054 | 0.19% |
| 96 | PFIZER INC | PFE | 11,598 | $307,687 | 0.19% |
| 97 | ENERGY TRANSFER L P | ET-PI | 15,597 | $305,541 | 0.19% |
| 98 | PHILLIPS 66 | PSX | 2,659 | $302,958 | 0.19% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,510 | $299,424 | 0.18% |
| 100 | WILLIAMS COS INC | 969457100 | 5,352 | $289,639 | 0.18% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 542 | $288,495 | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 11,024 | $284,750 | 0.18% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,731 | $284,369 | 0.17% |
| 104 | META PLATFORMS INC | META | 478 | $279,874 | 0.17% |
| 105 | DOMINOS PIZZA INC | DPZ | 660 | $277,042 | 0.17% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 1,596 | $272,373 | 0.17% |
| 107 | MERCK & CO INC | MRK | 2,735 | $272,043 | 0.17% |
| 108 | EVERGY INC | EVRG | 4,398 | $270,724 | 0.17% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $268,342 | 0.17% |
| 110 | US BANCORP DEL | USB-PS | 5,588 | $267,295 | 0.16% |
| 111 | AFLAC INC | AFL | 2,574 | $266,251 | 0.16% |
| 112 | ISHARES TR | 464287242 | 2,463 | $263,147 | 0.16% |
| 113 | LAM RESEARCH CORP | LRCX | 3,581 | $258,656 | 0.16% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,175 | $258,256 | 0.16% |
| 115 | SPDR GOLD TR | GLD | 1,045 | $253,026 | 0.16% |
| 116 | COCA COLA CONS INC | COKE | 200 | $251,998 | 0.16% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 3,362 | $251,242 | 0.15% |
| 118 | MICRON TECHNOLOGY INC | MU | 2,939 | $247,359 | 0.15% |
| 119 | RIO TINTO PLC | RTNTF | 4,126 | $242,651 | 0.15% |
| 120 | ISHARES TR | 464287440 | 2,584 | $238,891 | 0.15% |
| 121 | VICI PPTYS INC | 925652109 | 8,137 | $237,694 | 0.15% |
| 122 | VANGUARD BD INDEX FDS | 921937793 | 3,321 | $227,256 | 0.14% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 1,251 | $221,824 | 0.14% |
| 124 | RTX CORPORATION | RTX | 1,892 | $218,992 | 0.13% |
| 125 | FORD MTR CO | 345370860 | 21,574 | $213,582 | 0.13% |
| 126 | KLA CORP | KLAC | 337 | $212,066 | 0.13% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 7,543 | $206,671 | 0.13% |
| 128 | STARWOOD PPTY TR INC | STHO | 10,903 | $206,612 | 0.13% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,226 | $203,773 | 0.13% |
| 130 | PARKER-HANNIFIN CORP | PH | 320 | $203,325 | 0.13% |
| 131 | DISNEY WALT CO | 254687106 | 1,819 | $202,557 | 0.12% |
| 132 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $180,526 | 0.11% |
| 133 | NUVEEN MISSOURI QLT MUN INC | NU | 12,375 | $148,376 | 0.09% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 11,194 | $118,321 | 0.07% |