13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010498

Total Value

$173.3M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	228,538	$41.2M	23.76%
2	OREILLY AUTOMOTIVE INC	67103H107	146,574	$13.2M	7.62%
3	WALMART INC	WMT	129,883	$12.7M	7.33%
4	MICROSOFT CORP	MSFT	12,067	$6.0M	3.46%
5	NVIDIA CORPORATION	NVDA	33,627	$5.3M	3.07%
6	APPLE INC	AAPL	22,663	$4.6M	2.68%
7	RBB FD INC	74933W601	71,432	$4.6M	2.66%
8	TESLA INC	TSLA	11,080	$3.5M	2.03%
9	INVESCO EXCHANGE TRADED FD T	IVZ	83,453	$3.4M	1.96%
10	FIRST TR EXCH TRADED FD III	33739E108	128,235	$2.3M	1.32%
11	STARBUCKS CORP	SBUX	22,729	$2.1M	1.20%
12	INVESCO EXCHANGE TRADED FD T	IVZ	36,469	$1.9M	1.10%
13	ISHARES TR	46436E718	18,834	$1.9M	1.09%
14	AMAZON COM INC	AMZN	8,455	$1.9M	1.07%
15	PROCTER AND GAMBLE CO	742718109	11,150	$1.8M	1.03%
16	EXXON MOBIL CORP	XOM	15,944	$1.7M	0.99%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	37,933	$1.7M	0.98%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	42,628	$1.6M	0.92%
19	CHEVRON CORP NEW	CVX	11,081	$1.6M	0.92%
20	FIRST TR EXCH TRADED FD III	33739P855	82,211	$1.6M	0.90%
21	INVESCO EXCHANGE TRADED FD T	IVZ	18,638	$1.4M	0.82%
22	PHILIP MORRIS INTL INC	718172109	7,519	$1.4M	0.79%
23	AT&T INC	T-PC	47,045	$1.4M	0.79%
24	INVESCO EXCHANGE TRADED FD T	IVZ	24,846	$1.3M	0.77%
25	FIRST TR EXCHANGE TRADED FD	33738R506	19,900	$1.2M	0.72%
26	VANGUARD INDEX FDS	922908363	2,132	$1.2M	0.70%
27	INVESCO EXCHANGE TRADED FD T	IVZ	41,282	$1.2M	0.70%
28	ORACLE CORP	ORCL-PD	5,441	$1.2M	0.69%
29	HOME DEPOT INC	HD	3,212	$1.2M	0.68%
30	CHENIERE ENERGY INC	LNG	4,722	$1.1M	0.66%
31	BLACKSTONE INC	BX	7,444	$1.1M	0.64%
32	INVESCO EXCHANGE TRADED FD T	IVZ	20,083	$1.1M	0.62%
33	TYSON FOODS INC	TSN	18,825	$1.1M	0.61%
34	GE AEROSPACE	369604301	4,060	$1.0M	0.60%
35	LOCKHEED MARTIN CORP	LMT	2,237	$1.0M	0.60%
36	CSX CORP	CSX	25,959	$847,038	0.49%
37	BROADCOM INC	AVGO	2,963	$816,703	0.47%
38	INVESCO EXCHANGE TRADED FD T	IVZ	20,565	$786,825	0.45%
39	FIRST TR EXCHANGE-TRADED FD	33738D408	18,647	$779,631	0.45%
40	ALTRIA GROUP INC	MO	12,677	$743,262	0.43%
41	SPDR S&P 500 ETF TR	SPY	1,167	$721,031	0.42%
42	JPMORGAN CHASE & CO.	VYLD	2,477	$717,969	0.41%
43	BLACKROCK TAX MUNICPAL BD TR	BLK	44,121	$710,787	0.41%
44	GOLDMAN SACHS GROUP INC	GSCE	875	$619,475	0.36%
45	TIDAL TR II	88634T519	23,280	$600,114	0.35%
46	VANGUARD INDEX FDS	922908736	1,359	$595,816	0.34%
47	ENTERPRISE PRODS PARTNERS L	293792107	19,028	$590,043	0.34%
48	VERIZON COMMUNICATIONS INC	VZ	13,583	$587,730	0.34%
49	ALPS ETF TR	00162Q452	11,764	$574,770	0.33%
50	DUKE ENERGY CORP NEW	DUKB	4,814	$568,065	0.33%
51	INVESCO EXCHANGE TRADED FD T	IVZ	40,170	$566,799	0.33%
52	CISCO SYS INC	CSCO	8,165	$566,513	0.33%
53	GE VERNOVA INC	GEV	1,067	$564,619	0.33%
54	GUGGENHEIM TAXABLE MUNICP BO	401664107	35,538	$534,498	0.31%
55	COSTCO WHSL CORP NEW	22160K105	538	$532,789	0.31%
56	ALPHABET INC	GOOG	2,956	$521,002	0.30%
57	ELI LILLY & CO	LLY	665	$518,535	0.30%
58	CORNING INC	GLW	9,833	$517,117	0.30%
59	GILEAD SCIENCES INC	GILD	4,497	$498,566	0.29%
60	CANADIAN PACIFIC KANSAS CITY	CP	6,214	$492,584	0.28%
61	INVESCO EXCHANGE TRADED FD T	IVZ	16,133	$483,506	0.28%
62	JOHNSON & JOHNSON	JNJ	3,154	$481,838	0.28%
63	VANGUARD SPECIALIZED FUNDS	921908844	2,341	$479,043	0.28%
64	AMERICAN EXPRESS CO	AXP	1,498	$477,920	0.28%
65	BANK AMERICA CORP	060505104	9,720	$459,951	0.27%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,115	$455,445	0.26%
67	CAPITAL ONE FINL CORP	14040H105	2,114	$449,809	0.26%
68	CASEYS GEN STORES INC	147528103	875	$446,486	0.26%
69	ABBVIE INC	ABBV	2,394	$444,420	0.26%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,164	$438,384	0.25%
71	ONEOK INC NEW	OKE	5,268	$430,021	0.25%
72	REALTY INCOME CORP	O	7,120	$410,166	0.24%
73	CONOCOPHILLIPS	COP	4,528	$406,340	0.23%
74	WELLS FARGO CO NEW	949746101	5,006	$401,107	0.23%
75	COCA COLA CO	KO	5,658	$400,334	0.23%
76	AMGEN INC	AMGN	1,432	$399,757	0.23%
77	ATMOS ENERGY CORP	ATO	2,577	$397,073	0.23%
78	VANGUARD ADMIRAL FDS INC	921932703	2,093	$394,970	0.23%
79	VANGUARD ADMIRAL FDS INC	921932505	990	$392,575	0.23%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,189	$379,056	0.22%
81	LAM RESEARCH CORP	LRCX	3,876	$377,276	0.22%
82	APPLIED MATLS INC	038222105	2,008	$367,583	0.21%
83	MICRON TECHNOLOGY INC	MU	2,947	$363,183	0.21%
84	META PLATFORMS INC	META	483	$356,497	0.21%
85	NORFOLK SOUTHN CORP	655844108	1,382	$353,799	0.20%
86	PFIZER INC	PFE	14,402	$349,097	0.20%
87	QUALCOMM INC	QCOM	2,191	$348,889	0.20%
88	INTERNATIONAL BUSINESS MACHS	INTR	1,178	$347,271	0.20%
89	VANGUARD INDEX FDS	922908769	1,138	$345,872	0.20%
90	DOMINION ENERGY INC	D	6,077	$343,455	0.20%
91	WILLIAMS COS INC	969457100	5,439	$341,645	0.20%
92	BROOKFIELD CORP	11271J107	5,435	$336,155	0.19%
93	NEXTERA ENERGY INC	NEE-PW	4,815	$334,265	0.19%
94	ISHARES TR	464288513	4,063	$327,701	0.19%
95	NUVEEN AMT FREE MUN CR INC F	NU	27,225	$324,794	0.19%
96	SPDR GOLD TR	GLD	1,045	$318,547	0.18%
97	PHILLIPS 66	PSX	2,662	$317,555	0.18%
98	MCDONALDS CORP	MCD	1,062	$310,318	0.18%
99	EVERGY INC	EVRG	4,468	$307,945	0.18%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	632	$307,007	0.18%
101	KLA CORP	KLAC	338	$302,947	0.17%
102	DOMINOS PIZZA INC	DPZ	660	$297,396	0.17%
103	AMERIPRISE FINL INC	03076C106	545	$290,893	0.17%
104	PEPSICO INC	PEP	2,199	$290,358	0.17%
105	ISHARES TR	464287176	2,631	$289,515	0.17%
106	INVESCO EXCHANGE TRADED FD T	IVZ	8,051	$282,027	0.16%
107	SCHWAB STRATEGIC TR	808524870	10,524	$280,780	0.16%
108	INVESCO EXCHANGE TRADED FD T	IVZ	8,644	$280,152	0.16%
109	RTX CORPORATION	RTX	1,910	$278,898	0.16%
110	AFLAC INC	AFL	2,600	$274,151	0.16%
111	VICI PPTYS INC	925652109	8,374	$273,003	0.16%
112	IRON MTN INC DEL	46284V101	2,625	$269,195	0.16%
113	ISHARES TR	464287242	2,396	$262,626	0.15%
114	RIO TINTO PLC	RTNTF	4,493	$262,102	0.15%
115	VANGUARD BD INDEX FDS	921937819	3,285	$254,062	0.15%
116	US BANCORP DEL	USB-PS	5,510	$249,308	0.14%
117	ENERGY TRANSFER L P	ET-PI	13,723	$248,804	0.14%
118	ISHARES GOLD TR	IAU	3,899	$243,142	0.14%
119	ISHARES TR	464287440	2,521	$241,436	0.14%
120	STARWOOD PPTY TR INC	STHO	11,979	$240,420	0.14%
121	FEDEX CORP	FDX	1,051	$238,805	0.14%
122	MERCK & CO INC	MRK	2,909	$230,306	0.13%
123	CHARTER COMMUNICATIONS INC N	16119P108	563	$230,160	0.13%
124	HUNT J B TRANS SVCS INC	445658107	1,598	$229,414	0.13%
125	KINDER MORGAN INC DEL	EP-PC	7,704	$226,492	0.13%
126	VANGUARD BD INDEX FDS	921937793	3,232	$224,753	0.13%
127	PARKER-HANNIFIN CORP	PH	321	$224,462	0.13%
128	COCA COLA CONS INC	COKE	2,000	$223,300	0.13%
129	DIGITAL RLTY TR INC	253868103	1,279	$223,028	0.13%
130	FIRST TR EXCH TRD ALPHDX FD	33737J109	6,178	$220,740	0.13%
131	COMFORT SYS USA INC	199908104	410	$219,694	0.13%
132	TRAVELERS COMPANIES INC	TRV	812	$217,242	0.13%
133	MERCADOLIBRE INC	MELI	83	$216,931	0.13%
134	LAUDER ESTEE COS INC	518439104	2,650	$214,120	0.12%
135	BOEING CO	BA-PA	1,002	$209,949	0.12%
136	INTUITIVE SURGICAL INC	ISRG	382	$207,583	0.12%
137	FIRST TR EXCH TRD ALPHDX FD	33737J117	4,340	$207,452	0.12%
138	FORD MTR CO	345370860	15,903	$172,552	0.10%
139	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$170,061	0.10%
140	NUVEEN MISSOURI QLT MUN INC	NU	12,375	$128,267	0.07%
141	WARNER BROS DISCOVERY INC	WBD	10,278	$117,786	0.07%
142	B2GOLD CORP	BTG	11,200	$40,432	0.02%