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
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 228,345 | $34.0M | 19.07% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 147,284 | $15.9M | 8.90% |
| 3 | WALMART INC | WMT | 131,372 | $13.5M | 7.59% |
| 4 | MICROSOFT CORP | MSFT | 12,128 | $6.3M | 3.52% |
| 5 | NVIDIA CORPORATION | NVDA | 33,546 | $6.3M | 3.51% |
| 6 | APPLE INC | AAPL | 22,814 | $5.8M | 3.26% |
| 7 | RBB FD INC | 74933W601 | 77,525 | $5.5M | 3.07% |
| 8 | TESLA INC | TSLA | 11,240 | $5.0M | 2.80% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,512 | $3.8M | 2.11% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,617 | $2.2M | 1.25% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 119,235 | $2.2M | 1.22% |
| 12 | AMAZON COM INC | AMZN | 8,860 | $1.9M | 1.09% |
| 13 | STARBUCKS CORP | SBUX | 22,742 | $1.9M | 1.08% |
| 14 | EXXON MOBIL CORP | XOM | 15,970 | $1.8M | 1.01% |
| 15 | CHEVRON CORP NEW | CVX | 11,109 | $1.7M | 0.97% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,135 | $1.7M | 0.96% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 36,408 | $1.7M | 0.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 42,630 | $1.6M | 0.92% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,400 | $1.6M | 0.89% |
| 20 | ORACLE CORP | ORCL-PD | 5,488 | $1.5M | 0.87% |
| 21 | ISHARES TR | 46436E718 | 15,227 | $1.5M | 0.86% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P855 | 78,721 | $1.5M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,379 | $1.5M | 0.82% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,344 | $1.4M | 0.77% |
| 25 | AT&T INC | T-PC | 47,092 | $1.3M | 0.75% |
| 26 | HOME DEPOT INC | HD | 3,243 | $1.3M | 0.74% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,500 | $1.3M | 0.74% |
| 28 | BLACKSTONE INC | BX | 7,489 | $1.3M | 0.72% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,339 | $1.3M | 0.71% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 7,536 | $1.2M | 0.69% |
| 31 | GE AEROSPACE | 369604301 | 4,048 | $1.2M | 0.68% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,061 | $1.2M | 0.68% |
| 33 | CHENIERE ENERGY INC | LNG | 5,033 | $1.2M | 0.66% |
| 34 | TYSON FOODS INC | TSN | 18,104 | $983,047 | 0.55% |
| 35 | BROADCOM INC | AVGO | 2,968 | $979,229 | 0.55% |
| 36 | CSX CORP | CSX | 26,000 | $923,268 | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,127 | $912,420 | 0.51% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,787 | $891,933 | 0.50% |
| 39 | ALTRIA GROUP INC | MO | 12,777 | $844,054 | 0.47% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,262 | $840,719 | 0.47% |
| 41 | CORNING INC | GLW | 9,833 | $806,601 | 0.45% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 18,947 | $796,721 | 0.45% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,472 | $779,821 | 0.44% |
| 44 | TIDAL TRUST II | 88634T519 | 23,280 | $739,710 | 0.41% |
| 45 | ALPHABET INC | GOOG | 2,970 | $722,050 | 0.40% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 839 | $668,229 | 0.37% |
| 47 | GE VERNOVA INC | GEV | 1,067 | $656,122 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,359 | $651,958 | 0.37% |
| 49 | BLACKROCK TAX MUNICPAL BD TR | BLK | 39,121 | $649,407 | 0.36% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,352 | $605,139 | 0.34% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,850 | $600,176 | 0.34% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 13,635 | $599,239 | 0.34% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,171 | $587,907 | 0.33% |
| 54 | RBB FUND TRUST | 75526L886 | 13,153 | $581,757 | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,670 | $565,355 | 0.32% |
| 56 | CISCO SYS INC | CSCO | 8,199 | $560,958 | 0.31% |
| 57 | ABBVIE INC | ABBV | 2,412 | $558,589 | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 599 | $554,219 | 0.31% |
| 59 | ALPS ETF TR | 00162Q452 | 11,716 | $549,854 | 0.31% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,753 | $537,606 | 0.30% |
| 61 | LAM RESEARCH CORP | LRCX | 3,885 | $520,163 | 0.29% |
| 62 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 32,958 | $513,493 | 0.29% |
| 63 | BANK AMERICA CORP | 060505104 | 9,897 | $510,598 | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,384 | $508,047 | 0.28% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,341 | $505,176 | 0.28% |
| 66 | GILEAD SCIENCES INC | GILD | 4,528 | $502,662 | 0.28% |
| 67 | ELI LILLY & CO | LLY | 657 | $501,600 | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,517 | $499,593 | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,502 | $498,766 | 0.28% |
| 70 | CASEYS GEN STORES INC | 147528103 | 875 | $494,655 | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,950 | $493,540 | 0.28% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 6,214 | $462,881 | 0.26% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 2,118 | $450,200 | 0.25% |
| 74 | ATMOS ENERGY CORP | ATO | 2,590 | $442,262 | 0.25% |
| 75 | REALTY INCOME CORP | O | 7,205 | $437,973 | 0.25% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $431,105 | 0.24% |
| 77 | CONOCOPHILLIPS | COP | 4,547 | $430,137 | 0.24% |
| 78 | GLOBAL X FDS | 37960A529 | 6,020 | $422,845 | 0.24% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,031 | $421,662 | 0.24% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $417,491 | 0.23% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,384 | $415,891 | 0.23% |
| 82 | APPLIED MATLS INC | 038222105 | 2,013 | $412,209 | 0.23% |
| 83 | AMGEN INC | AMGN | 1,426 | $402,493 | 0.23% |
| 84 | ONEOK INC NEW | OKE | 5,323 | $388,413 | 0.22% |
| 85 | COCA COLA CO | KO | 5,675 | $376,366 | 0.21% |
| 86 | DOMINION ENERGY INC | D | 6,142 | $375,716 | 0.21% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,288 | $373,804 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,138 | $373,457 | 0.21% |
| 89 | BROOKFIELD CORP | 11271J107 | 5,435 | $372,732 | 0.21% |
| 90 | SPDR GOLD TR | GLD | 1,045 | $371,466 | 0.21% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732 | $368,006 | 0.21% |
| 92 | KLA CORP | KLAC | 339 | $365,620 | 0.20% |
| 93 | QUALCOMM INC | QCOM | 2,191 | $364,561 | 0.20% |
| 94 | PHILLIPS 66 | PSX | 2,641 | $359,191 | 0.20% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 4,745 | $358,219 | 0.20% |
| 96 | META PLATFORMS INC | META | 483 | $354,706 | 0.20% |
| 97 | PFIZER INC | PFE | 13,815 | $352,017 | 0.20% |
| 98 | WILLIAMS COS INC | 969457100 | 5,482 | $347,296 | 0.19% |
| 99 | EVERGY INC | EVRG | 4,500 | $342,118 | 0.19% |
| 100 | COMFORT SYS USA INC | 199908104 | 410 | $338,333 | 0.19% |
| 101 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $334,595 | 0.19% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,180 | $332,891 | 0.19% |
| 103 | MCDONALDS CORP | MCD | 1,064 | $323,303 | 0.18% |
| 104 | PEPSICO INC | PEP | 2,301 | $323,215 | 0.18% |
| 105 | RTX CORPORATION | RTX | 1,918 | $320,938 | 0.18% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,305 | $304,739 | 0.17% |
| 107 | RIO TINTO PLC | RTNTF | 4,596 | $303,400 | 0.17% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,393 | $297,568 | 0.17% |
| 109 | DOMINOS PIZZA INC | DPZ | 660 | $284,929 | 0.16% |
| 110 | VICI PPTYS INC | 925652109 | 8,483 | $276,617 | 0.16% |
| 111 | IRON MTN INC DEL | 46284V101 | 2,645 | $269,625 | 0.15% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 547 | $268,592 | 0.15% |
| 113 | US BANCORP DEL | USB-PS | 5,475 | $264,583 | 0.15% |
| 114 | ENERGY TRANSFER L P | ET-PI | 14,551 | $249,690 | 0.14% |
| 115 | FEDEX CORP | FDX | 1,051 | $247,879 | 0.14% |
| 116 | PARKER-HANNIFIN CORP | PH | 322 | $244,212 | 0.14% |
| 117 | MERCK & CO INC | MRK | 2,835 | $237,927 | 0.13% |
| 118 | STARWOOD PPTY TR INC | STHO | 12,256 | $237,392 | 0.13% |
| 119 | CITIGROUP INC | C-PR | 2,330 | $236,508 | 0.13% |
| 120 | COCA COLA CONS INC | COKE | 2,000 | $234,320 | 0.13% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 2,650 | $233,518 | 0.13% |
| 122 | TRAVELERS COMPANIES INC | TRV | 812 | $226,727 | 0.13% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,380 | $223,270 | 0.13% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 1,289 | $222,762 | 0.12% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 7,788 | $220,478 | 0.12% |
| 126 | XCEL ENERGY INC | XELLL | 2,712 | $218,713 | 0.12% |
| 127 | CATERPILLAR INC | CAT | 456 | $217,453 | 0.12% |
| 128 | BOEING CO | BA-PA | 1,002 | $216,262 | 0.12% |
| 129 | HUNT J B TRANS SVCS INC | 445658107 | 1,593 | $213,718 | 0.12% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 602 | $207,752 | 0.12% |
| 131 | CMS ENERGY CORP | CMS-PC | 2,774 | $203,208 | 0.11% |
| 132 | AFLAC INC | AFL | 1,808 | $201,972 | 0.11% |
| 133 | ZIONS BANCORPORATION N A | 989701107 | 3,561 | $201,508 | 0.11% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 1,829 | $201,099 | 0.11% |
| 135 | FORD MTR CO | 345370860 | 15,910 | $190,289 | 0.11% |
| 136 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $181,507 | 0.10% |
| 137 | NUVEEN MISSOURI QLT MUN INC | NU | 12,375 | $136,124 | 0.08% |
| 138 | B2GOLD CORP | BTG | 11,200 | $55,440 | 0.03% |