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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001214659-25-014909

Total Value
$178.4M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY JACK & ASSOC INC426281101228,345$34.0M19.07%
2OREILLY AUTOMOTIVE INC67103H107147,284$15.9M8.90%
3WALMART INCWMT131,372$13.5M7.59%
4MICROSOFT CORPMSFT12,128$6.3M3.52%
5NVIDIA CORPORATIONNVDA33,546$6.3M3.51%
6APPLE INCAAPL22,814$5.8M3.26%
7RBB FD INC74933W60177,525$5.5M3.07%
8TESLA INCTSLA11,240$5.0M2.80%
9INVESCO EXCHANGE TRADED FD TIVZ84,512$3.8M2.11%
10INVESCO EXCHANGE TRADED FD TIVZ38,617$2.2M1.25%
11FIRST TR EXCH TRADED FD III33739E108119,235$2.2M1.22%
12AMAZON COM INCAMZN8,860$1.9M1.09%
13STARBUCKS CORPSBUX22,742$1.9M1.08%
14EXXON MOBIL CORPXOM15,970$1.8M1.01%
15CHEVRON CORP NEWCVX11,109$1.7M0.97%
16PROCTER AND GAMBLE CO74271810911,135$1.7M0.96%
17FIRST TR EXCHANGE-TRADED FD33734H10636,408$1.7M0.94%
18FIRST TR EXCHANGE-TRADED FD33738D10142,630$1.6M0.92%
19INVESCO EXCHANGE TRADED FD TIVZ20,400$1.6M0.89%
20ORACLE CORPORCL-PD5,488$1.5M0.87%
21ISHARES TR46436E71815,227$1.5M0.86%
22FIRST TR EXCH TRADED FD III33739P85578,721$1.5M0.85%
23VANGUARD INDEX FDS9229083632,379$1.5M0.82%
24INVESCO EXCHANGE TRADED FD TIVZ24,344$1.4M0.77%
25AT&T INCT-PC47,092$1.3M0.75%
26HOME DEPOT INCHD3,243$1.3M0.74%
27FIRST TR EXCHANGE TRADED FD33738R50619,500$1.3M0.74%
28BLACKSTONE INCBX7,489$1.3M0.72%
29INVESCO EXCHANGE TRADED FD TIVZ43,339$1.3M0.71%
30PHILIP MORRIS INTL INC7181721097,536$1.2M0.69%
31GE AEROSPACE3696043014,048$1.2M0.68%
32INVESCO EXCHANGE TRADED FD TIVZ21,061$1.2M0.68%
33CHENIERE ENERGY INCLNG5,033$1.2M0.66%
34TYSON FOODS INCTSN18,104$983,0470.55%
35BROADCOM INCAVGO2,968$979,2290.55%
36CSX CORPCSX26,000$923,2680.52%
37INVESCO EXCHANGE TRADED FD TIVZ22,127$912,4200.51%
38LOCKHEED MARTIN CORPLMT1,787$891,9330.50%
39ALTRIA GROUP INCMO12,777$844,0540.47%
40SPDR S&P 500 ETF TRSPY1,262$840,7190.47%
41CORNING INCGLW9,833$806,6010.45%
42FIRST TR EXCHANGE-TRADED FD33738D40818,947$796,7210.45%
43JPMORGAN CHASE & CO.VYLD2,472$779,8210.44%
44TIDAL TRUST II88634T51923,280$739,7100.41%
45ALPHABET INCGOOG2,970$722,0500.40%
46GOLDMAN SACHS GROUP INCGSCE839$668,2290.37%
47GE VERNOVA INCGEV1,067$656,1220.37%
48VANGUARD INDEX FDS9229087361,359$651,9580.37%
49BLACKROCK TAX MUNICPAL BD TRBLK39,121$649,4070.36%
50ENTERPRISE PRODS PARTNERS L29379210719,352$605,1390.34%
51DUKE ENERGY CORP NEWDUKB4,850$600,1760.34%
52VERIZON COMMUNICATIONS INCVZ13,635$599,2390.34%
53JOHNSON & JOHNSONJNJ3,171$587,9070.33%
54RBB FUND TRUST75526L88613,153$581,7570.33%
55INVESCO EXCHANGE TRADED FD TIVZ38,670$565,3550.32%
56CISCO SYS INCCSCO8,199$560,9580.31%
57ABBVIE INCABBV2,412$558,5890.31%
58COSTCO WHSL CORP NEW22160K105599$554,2190.31%
59ALPS ETF TR00162Q45211,716$549,8540.31%
60INVESCO EXCHANGE TRADED FD TIVZ6,753$537,6060.30%
61LAM RESEARCH CORPLRCX3,885$520,1630.29%
62GUGGENHEIM TAXABLE MUNICP BO40166410732,958$513,4930.29%
63BANK AMERICA CORP0605051049,897$510,5980.29%
64INVESCO EXCHANGE TRADED FD TIVZ17,384$508,0470.28%
65VANGUARD SPECIALIZED FUNDS9219088442,341$505,1760.28%
66GILEAD SCIENCES INCGILD4,528$502,6620.28%
67ELI LILLY & COLLY657$501,6000.28%
68INVESCO EXCHANGE TRADED FD TIVZ6,517$499,5930.28%
69AMERICAN EXPRESS COAXP1,502$498,7660.28%
70CASEYS GEN STORES INC147528103875$494,6550.28%
71MICRON TECHNOLOGY INCMU2,950$493,5400.28%
72CANADIAN PACIFIC KANSAS CITYCP6,214$462,8810.26%
73CAPITAL ONE FINL CORP14040H1052,118$450,2000.25%
74ATMOS ENERGY CORPATO2,590$442,2620.25%
75REALTY INCOME CORPO7,205$437,9730.25%
76VANGUARD ADMIRAL FDS INC921932505990$431,1050.24%
77CONOCOPHILLIPSCOP4,547$430,1370.24%
78GLOBAL X FDS37960A5296,020$422,8450.24%
79WELLS FARGO CO NEW9497461015,031$421,6620.24%
80VANGUARD ADMIRAL FDS INC9219327032,093$417,4910.23%
81NORFOLK SOUTHN CORP6558441081,384$415,8910.23%
82APPLIED MATLS INC0382221052,013$412,2090.23%
83AMGEN INCAMGN1,426$402,4930.23%
84ONEOK INC NEWOKE5,323$388,4130.22%
85COCA COLA COKO5,675$376,3660.21%
86DOMINION ENERGY INCD6,142$375,7160.21%
87BRISTOL-MYERS SQUIBB COCELG-RI8,288$373,8040.21%
88VANGUARD INDEX FDS9229087691,138$373,4570.21%
89BROOKFIELD CORP11271J1075,435$372,7320.21%
90SPDR GOLD TRGLD1,045$371,4660.21%
91BERKSHIRE HATHAWAY INC DELBRK-A732$368,0060.21%
92KLA CORPKLAC339$365,6200.20%
93QUALCOMM INCQCOM2,191$364,5610.20%
94PHILLIPS 66PSX2,641$359,1910.20%
95NEXTERA ENERGY INCNEE-PW4,745$358,2190.20%
96META PLATFORMS INCMETA483$354,7060.20%
97PFIZER INCPFE13,815$352,0170.20%
98WILLIAMS COS INC9694571005,482$347,2960.19%
99EVERGY INCEVRG4,500$342,1180.19%
100COMFORT SYS USA INC199908104410$338,3330.19%
101NUVEEN AMT FREE MUN CR INC FNU27,225$334,5950.19%
102INTERNATIONAL BUSINESS MACHSINTR1,180$332,8910.19%
103MCDONALDS CORPMCD1,064$323,3030.18%
104PEPSICO INCPEP2,301$323,2150.18%
105RTX CORPORATIONRTX1,918$320,9380.18%
106INVESCO EXCHANGE TRADED FD TIVZ9,305$304,7390.17%
107RIO TINTO PLCRTNTF4,596$303,4000.17%
108INVESCO EXCHANGE TRADED FD TIVZ8,393$297,5680.17%
109DOMINOS PIZZA INCDPZ660$284,9290.16%
110VICI PPTYS INC9256521098,483$276,6170.16%
111IRON MTN INC DEL46284V1012,645$269,6250.15%
112AMERIPRISE FINL INC03076C106547$268,5920.15%
113US BANCORP DELUSB-PS5,475$264,5830.15%
114ENERGY TRANSFER L PET-PI14,551$249,6900.14%
115FEDEX CORPFDX1,051$247,8790.14%
116PARKER-HANNIFIN CORPPH322$244,2120.14%
117MERCK & CO INCMRK2,835$237,9270.13%
118STARWOOD PPTY TR INCSTHO12,256$237,3920.13%
119CITIGROUP INCC-PR2,330$236,5080.13%
120COCA COLA CONS INCCOKE2,000$234,3200.13%
121LAUDER ESTEE COS INC5184391042,650$233,5180.13%
122TRAVELERS COMPANIES INCTRV812$226,7270.13%
123ADVANCED MICRO DEVICES INCAMD1,380$223,2700.13%
124DIGITAL RLTY TR INC2538681031,289$222,7620.12%
125KINDER MORGAN INC DELEP-PC7,788$220,4780.12%
126XCEL ENERGY INCXELLL2,712$218,7130.12%
127CATERPILLAR INCCAT456$217,4530.12%
128BOEING COBA-PA1,002$216,2620.12%
129HUNT J B TRANS SVCS INC4456581071,593$213,7180.12%
130UNITEDHEALTH GROUP INCUNH602$207,7520.12%
131CMS ENERGY CORPCMS-PC2,774$203,2080.11%
132AFLAC INCAFL1,808$201,9720.11%
133ZIONS BANCORPORATION N A9897011073,561$201,5080.11%
134JOHNSON CTLS INTL PLCG515021051,829$201,0990.11%
135FORD MTR CO34537086015,910$190,2890.11%
136BLACKROCK MUNIASSETS FD INCBLK16,352$181,5070.10%
137NUVEEN MISSOURI QLT MUN INCNU12,375$136,1240.08%
138B2GOLD CORPBTG11,200$55,4400.03%