13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001214659-25-005873

Total Value

$164.5M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	229,086	$41.8M	25.43%
2	OREILLY AUTOMOTIVE INC	67103H107	9,643	$13.8M	8.40%
3	WALMART INC	WMT	129,346	$11.4M	6.90%
4	APPLE INC	AAPL	22,684	$5.0M	3.06%
5	MICROSOFT CORP	MSFT	12,035	$4.5M	2.75%
6	RBB FD INC	74933W601	65,221	$3.6M	2.21%
7	NVIDIA CORPORATION	NVDA	33,428	$3.6M	2.20%
8	TESLA INC	TSLA	10,993	$2.8M	1.73%
9	INVESCO EXCHANGE TRADED FD T	IVZ	83,157	$2.8M	1.73%
10	FIRST TR EXCH TRADED FD III	33739E108	129,235	$2.3M	1.38%
11	STARBUCKS CORP	SBUX	22,770	$2.2M	1.36%
12	ISHARES TR	46436E718	20,690	$2.1M	1.27%
13	PROCTER AND GAMBLE CO	742718109	11,187	$1.9M	1.16%
14	EXXON MOBIL CORP	XOM	15,804	$1.9M	1.14%
15	CHEVRON CORP NEW	CVX	10,823	$1.8M	1.10%
16	FIRST TR VALUE LINE DIVID IN	33734H106	37,933	$1.7M	1.03%
17	AMAZON COM INC	AMZN	8,437	$1.6M	0.98%
18	INVESCO EXCHANGE TRADED FD T	IVZ	34,761	$1.6M	0.97%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	42,626	$1.6M	0.97%
20	FIRST TR EXCH TRADED FD III	33739P855	82,200	$1.5M	0.93%
21	INVESCO EXCHANGE TRADED FD T	IVZ	18,465	$1.3M	0.81%
22	AT&T INC	T-PC	47,116	$1.3M	0.81%
23	TYSON FOODS INC	TSN	19,847	$1.3M	0.77%
24	INVESCO EXCHANGE TRADED FD T	IVZ	24,700	$1.2M	0.73%
25	INVESCO EXCHANGE TRADED FD T	IVZ	40,339	$1.2M	0.73%
26	PHILIP MORRIS INTL INC	718172109	7,498	$1.2M	0.72%
27	HOME DEPOT INC	HD	3,210	$1.2M	0.72%
28	FIRST TR EXCHANGE TRADED FD	33738R506	19,900	$1.2M	0.71%
29	INVESCO EXCHANGE TRADED FD T	IVZ	20,851	$1.0M	0.63%
30	BLACKSTONE INC	BX	7,394	$1.0M	0.63%
31	LOCKHEED MARTIN CORP	LMT	2,217	$990,232	0.60%
32	CHENIERE ENERGY INC	LNG	4,089	$946,281	0.58%
33	VANGUARD INDEX FDS	922908363	1,699	$873,133	0.53%
34	GE AEROSPACE	369604301	4,058	$812,223	0.49%
35	ALTRIA GROUP INC	MO	13,281	$797,106	0.48%
36	INVESCO EXCHANGE TRADED FD T	IVZ	22,405	$792,908	0.48%
37	BLACKROCK TAX MUNICPAL BD TR	BLK	46,637	$777,903	0.47%
38	FIRST TR EXCHANGE-TRADED FD	33738D408	18,647	$765,273	0.47%
39	CSX CORP	CSX	25,917	$762,746	0.46%
40	ORACLE CORP	ORCL-PD	5,424	$758,378	0.46%
41	ENTERPRISE PRODS PARTNERS L	293792107	18,915	$645,741	0.39%
42	VERIZON COMMUNICATIONS INC	VZ	13,805	$626,201	0.38%
43	ALPS ETF TR	00162Q452	11,712	$608,345	0.37%
44	JPMORGAN CHASE & CO.	VYLD	2,463	$604,258	0.37%
45	SPDR S&P 500 ETF TR	SPY	1,066	$596,310	0.36%
46	GUGGENHEIM TAXABLE MUNICP BO	401664107	38,213	$594,219	0.36%
47	INVESCO EXCHANGE TRADED FD T	IVZ	41,260	$589,193	0.36%
48	DUKE ENERGY CORP NEW	DUKB	4,778	$582,725	0.35%
49	ELI LILLY & CO	LLY	664	$548,438	0.33%
50	TIDAL TR II	88634T519	23,280	$532,835	0.32%
51	ONEOK INC NEW	OKE	5,220	$517,959	0.31%
52	INVESCO EXCHANGE TRADED FD T	IVZ	16,575	$510,842	0.31%
53	JOHNSON & JOHNSON	JNJ	3,076	$510,046	0.31%
54	INVESCO EXCHANGE TRADED FD T	IVZ	6,154	$503,828	0.31%
55	CISCO SYS INC	CSCO	8,135	$502,022	0.31%
56	GILEAD SCIENCES INC	GILD	4,474	$501,358	0.30%
57	COSTCO WHSL CORP NEW	22160K105	528	$499,074	0.30%
58	ABBVIE INC	ABBV	2,373	$497,266	0.30%
59	BROADCOM INC	AVGO	2,956	$495,004	0.30%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,059	$491,493	0.30%
61	GOLDMAN SACHS GROUP INC	GSCE	872	$476,323	0.29%
62	CONOCOPHILLIPS	COP	4,486	$471,110	0.29%
63	CORNING INC	GLW	9,833	$450,155	0.27%
64	VANGUARD INDEX FDS	922908736	1,204	$446,493	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	6,398	$445,621	0.27%
66	AMGEN INC	AMGN	1,421	$442,645	0.27%
67	ALPHABET INC	GOOG	2,845	$439,925	0.27%
68	CANADIAN PACIFIC KANSAS CITY	CP	6,214	$436,285	0.27%
69	BANK AMERICA CORP	060505104	9,824	$409,961	0.25%
70	COCA COLA CO	KO	5,642	$404,070	0.25%
71	AMERICAN EXPRESS CO	AXP	1,495	$402,182	0.24%
72	VANGUARD SPECIALIZED FUNDS	921908844	2,051	$397,789	0.24%
73	ATMOS ENERGY CORP	ATO	2,562	$396,009	0.24%
74	VANGUARD ADMIRAL FDS INC	921932703	2,093	$385,510	0.23%
75	CASEYS GEN STORES INC	147528103	875	$379,785	0.23%
76	WELLS FARGO CO NEW	949746101	4,983	$357,701	0.22%
77	REALTY INCOME CORP	O	6,133	$355,752	0.22%
78	DISCOVER FINL SVCS	254709108	2,072	$353,754	0.22%
79	UNITEDHEALTH GROUP INC	UNH	654	$342,332	0.21%
80	DOMINION ENERGY INC	D	6,078	$340,803	0.21%
81	NUVEEN AMT FREE MUN CR INC F	NU	27,225	$337,046	0.20%
82	QUALCOMM INC	QCOM	2,190	$336,395	0.20%
83	MCDONALDS CORP	MCD	1,071	$334,649	0.20%
84	VANGUARD ADMIRAL FDS INC	921932505	990	$331,135	0.20%
85	PHILLIPS 66	PSX	2,679	$330,845	0.20%
86	NEXTERA ENERGY INC	NEE-PW	4,652	$329,813	0.20%
87	NORFOLK SOUTHN CORP	655844108	1,380	$326,756	0.20%
88	PFIZER INC	PFE	12,862	$325,911	0.20%
89	GE VERNOVA INC	GEV	1,067	$325,739	0.20%
90	ISHARES TR	464288513	4,122	$325,204	0.20%
91	WILLIAMS COS INC	969457100	5,397	$322,499	0.20%
92	PEPSICO INC	PEP	2,115	$317,113	0.19%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	592	$315,287	0.19%
94	DANAHER CORPORATION	235851102	1,535	$314,632	0.19%
95	VANGUARD INDEX FDS	922908769	1,138	$312,768	0.19%
96	EVERGY INC	EVRG	4,433	$305,639	0.19%
97	DOMINOS PIZZA INC	DPZ	660	$303,237	0.18%
98	INVESCO EXCHANGE TRADED FD T	IVZ	8,445	$301,571	0.18%
99	SPDR GOLD TR	GLD	1,045	$301,106	0.18%
100	ISHARES TR	464287176	2,685	$298,277	0.18%
101	SCHWAB STRATEGIC TR	808524870	11,024	$296,435	0.18%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,176	$292,538	0.18%
103	APPLIED MATLS INC	038222105	2,003	$290,617	0.18%
104	AFLAC INC	AFL	2,586	$287,572	0.17%
105	BROOKFIELD CORP	11271J107	5,435	$284,848	0.17%
106	LAM RESEARCH CORP	LRCX	3,862	$280,751	0.17%
107	META PLATFORMS INC	META	478	$275,500	0.17%
108	INVESCO EXCHANGE TRADED FD T	IVZ	8,638	$274,168	0.17%
109	COCA COLA CONS INC	COKE	200	$270,000	0.16%
110	VICI PPTYS INC	925652109	8,263	$269,532	0.16%
111	FEDEX CORP	FDX	1,094	$266,770	0.16%
112	ISHARES TR	464287242	2,432	$264,334	0.16%
113	AMERIPRISE FINL INC	03076C106	543	$263,045	0.16%
114	RIO TINTO PLC	RTNTF	4,326	$259,907	0.16%
115	MICRON TECHNOLOGY INC	MU	2,942	$255,653	0.16%
116	VANGUARD BD INDEX FDS	921937819	3,330	$254,978	0.15%
117	RTX CORPORATION	RTX	1,901	$251,815	0.15%
118	MERCK & CO INC	MRK	2,789	$250,384	0.15%
119	ISHARES TR	464287440	2,545	$242,717	0.15%
120	US BANCORP DEL	USB-PS	5,603	$236,555	0.14%
121	HUNT J B TRANS SVCS INC	445658107	1,596	$236,168	0.14%
122	ISHARES GOLD TR	IAU	3,975	$234,366	0.14%
123	STARWOOD PPTY TR INC	STHO	11,676	$230,840	0.14%
124	VANGUARD BD INDEX FDS	921937793	3,275	$230,626	0.14%
125	KLA CORP	KLAC	337	$229,347	0.14%
126	IRON MTN INC DEL	46284V101	2,599	$223,608	0.14%
127	KINDER MORGAN INC DEL	EP-PC	7,624	$217,505	0.13%
128	ENERGY TRANSFER L P	ET-PI	11,622	$216,057	0.13%
129	TRAVELERS COMPANIES INC	TRV	812	$214,742	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33733E203	1,229	$209,071	0.13%
131	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,099	$208,192	0.13%
132	CHARTER COMMUNICATIONS INC N	16119P108	563	$207,482	0.13%
133	ISHARES TR	464287432	2,256	$205,364	0.12%
134	CMS ENERGY CORP	CMS-PC	2,732	$205,179	0.12%
135	FORD MTR CO	345370860	18,612	$186,681	0.11%
136	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$177,092	0.11%
137	NUVEEN MISSOURI QLT MUN INC	NU	12,375	$128,080	0.08%
138	WARNER BROS DISCOVERY INC	WBD	10,360	$111,163	0.07%
139	B2GOLD CORP	BTG	11,200	$31,920	0.02%