13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001214659-26-000534

Total Value

$186.1M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	227,923	$41.6M	22.35%
2	WALMART INC	WMT	130,630	$14.6M	7.82%
3	OREILLY AUTOMOTIVE INC	67103H107	147,126	$13.4M	7.21%
4	NVIDIA CORPORATION	NVDA	33,711	$6.3M	3.38%
5	APPLE INC	AAPL	22,960	$6.2M	3.35%
6	MICROSOFT CORP	MSFT	11,990	$5.8M	3.12%
7	RBB FD INC	74933W601	78,131	$5.6M	3.01%
8	TESLA INC	TSLA	11,235	$5.1M	2.72%
9	INVESCO EXCHANGE TRADED FD	IVZ	82,956	$3.8M	2.03%
10	INVESCO EXCHANGE TRADED FD	IVZ	38,403	$2.3M	1.22%
11	FIRST TR EXCH TRADED FD III	33739E108	117,235	$2.1M	1.15%
12	AMAZON COM INC	AMZN	9,141	$2.1M	1.13%
13	STARBUCKS CORP	SBUX	22,756	$1.9M	1.03%
14	EXXON MOBIL CORP	XOM	15,769	$1.9M	1.02%
15	CHEVRON CORP NEW	CVX	10,940	$1.7M	0.90%
16	FIRST TR EXCHANGE-TRADED FD	33734H106	35,508	$1.6M	0.88%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	42,632	$1.6M	0.87%
18	INVESCO EXCHANGE TRADED FD	IVZ	20,421	$1.6M	0.86%
19	PROCTER AND GAMBLE CO	742718109	11,050	$1.6M	0.85%
20	ISHARES TR	46436E718	15,556	$1.6M	0.84%
21	VANGUARD INDEX FDS	922908363	2,412	$1.5M	0.81%
22	FIRST TR EXCH TRADED FD III	33739P855	76,562	$1.5M	0.80%
23	INVESCO EXCHANGE TRADED FD	IVZ	43,077	$1.4M	0.74%
24	FIRST TR EXCHANGE TRADED FD	33738R506	19,500	$1.4M	0.73%
25	INVESCO EXCHANGE TRADED FD	IVZ	23,804	$1.3M	0.72%
26	GE AEROSPACE	369604301	3,974	$1.2M	0.66%
27	PHILIP MORRIS INTL INC	718172109	7,458	$1.2M	0.64%
28	BLACKSTONE INC	BX	7,657	$1.2M	0.63%
29	INVESCO EXCHANGE TRADED FD	IVZ	20,564	$1.2M	0.63%
30	AT&T INC	T-PC	47,110	$1.2M	0.63%
31	HOME DEPOT INC	HD	3,205	$1.1M	0.59%
32	ORACLE CORP	ORCL-PD	5,574	$1.1M	0.58%
33	BROADCOM INC	AVGO	2,974	$1.0M	0.55%
34	TYSON FOODS INC	TSN	16,354	$958,671	0.52%
35	ALPHABET INC	GOOG	3,037	$950,468	0.51%
36	CSX CORP	CSX	26,037	$943,829	0.51%
37	MICRON TECHNOLOGY INC	MU	3,241	$925,093	0.50%
38	CHENIERE ENERGY INC	LNG	4,733	$920,121	0.49%
39	INVESCO EXCHANGE TRADED FD	IVZ	22,315	$888,880	0.48%
40	LOCKHEED MARTIN CORP	LMT	1,816	$878,148	0.47%
41	CORNING INC	GLW	9,833	$860,977	0.46%
42	SPDR S&P 500 ETF TR	SPY	1,242	$846,945	0.46%
43	FIRST TR EXCHANGE-TRADED FD	33738D408	18,947	$793,121	0.43%
44	JPMORGAN CHASE & CO.	VYLD	2,448	$788,861	0.42%
45	GOLDMAN SACHS GROUP INC	GSCE	843	$740,658	0.40%
46	ALTRIA GROUP INC	MO	12,769	$736,279	0.40%
47	TIDAL TRUST II	88634T519	23,280	$730,529	0.39%
48	ELI LILLY & CO	LLY	658	$707,495	0.38%
49	GE VERNOVA INC	GEV	1,049	$685,626	0.37%
50	LAM RESEARCH CORP	LRCX	3,992	$683,296	0.37%
51	VANGUARD INDEX FDS	922908736	1,360	$663,419	0.36%
52	RBB FUND TRUST	75526L886	14,103	$649,119	0.35%
53	JOHNSON & JOHNSON	JNJ	3,086	$638,728	0.34%
54	ENTERPRISE PRODS PARTNERS L	293792107	19,678	$630,892	0.34%
55	CISCO SYS INC	CSCO	8,092	$623,291	0.33%
56	BLACKROCK TAX MUNICPAL BD	BLK	36,421	$594,389	0.32%
57	DUKE ENERGY CORP NEW	DUKB	4,888	$572,914	0.31%
58	GILEAD SCIENCES INC	GILD	4,547	$558,157	0.30%
59	AMERICAN EXPRESS CO	AXP	1,504	$556,513	0.30%
60	ABBVIE INC	ABBV	2,429	$554,951	0.30%
61	INVESCO EXCHANGE TRADED FD	IVZ	6,834	$543,884	0.29%
62	ALPS ETF TR	00162Q452	11,273	$530,042	0.28%
63	BANK AMERICA CORP	060505104	9,619	$529,066	0.28%
64	APPLIED MATLS INC	038222105	2,017	$518,303	0.28%
65	INVESCO EXCHANGE TRADED FD	IVZ	36,420	$514,979	0.28%
66	VANGUARD SPECIALIZED FUNDS	921908844	2,342	$514,721	0.28%
67	CAPITAL ONE FINL CORP	14040H105	2,123	$514,442	0.28%
68	INVESCO EXCHANGE TRADED FD	IVZ	17,462	$506,835	0.27%
69	CASEYS GEN STORES INC	147528103	875	$483,621	0.26%
70	GLOBAL X FDS	37960A529	7,243	$469,274	0.25%
71	GUGGENHEIM TAXABLE MUNICP	401664107	31,208	$465,630	0.25%
72	VANGUARD ADMIRAL FDS INC	921932505	1,047	$465,486	0.25%
73	INVESCO EXCHANGE TRADED FD	IVZ	6,191	$462,963	0.25%
74	CANADIAN PACIFIC KANSAS	CP	6,214	$457,537	0.25%
75	COSTCO WHSL CORP NEW	22160K105	529	$456,459	0.25%
76	WELLS FARGO CO NEW	949746101	4,894	$456,092	0.25%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,419	$454,142	0.24%
78	SPDR GOLD TR	GLD	1,144	$453,379	0.24%
79	AMGEN INC	AMGN	1,376	$450,536	0.24%
80	ATMOS ENERGY CORP	ATO	2,605	$436,741	0.23%
81	VANGUARD ADMIRAL FDS INC	921932703	2,093	$428,751	0.23%
82	KLA CORP	KLAC	340	$412,546	0.22%
83	REALTY INCOME CORP	O	7,292	$411,076	0.22%
84	ONEOK INC NEW	OKE	5,482	$402,928	0.22%
85	NORFOLK SOUTHN CORP	655844108	1,387	$400,357	0.22%
86	COCA COLA CO	KO	5,710	$399,194	0.21%
87	NEXTERA ENERGY INC	NEE-PW	4,903	$393,617	0.21%
88	CONOCOPHILLIPS	COP	4,174	$390,762	0.21%
89	QUALCOMM INC	QCOM	2,282	$390,414	0.21%
90	VERIZON COMMUNICATIONS INC	VZ	9,445	$384,711	0.21%
91	COMFORT SYS USA INC	199908104	410	$382,902	0.21%
92	VANGUARD INDEX FDS	922908769	1,138	$381,537	0.21%
93	RIO TINTO PLC	RTNTF	4,746	$379,844	0.20%
94	DOMINION ENERGY INC	D	6,412	$375,686	0.20%
95	BROOKFIELD CORP	11271J107	8,152	$374,095	0.20%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	732	$367,940	0.20%
97	PFIZER INC	PFE	14,338	$357,026	0.19%
98	RTX CORPORATION	RTX	1,925	$353,083	0.19%
99	INTERNATIONAL BUSINESS	INTR	1,181	$349,897	0.19%
100	NUVEEN AMT FREE MUN CR INC	NU	27,225	$344,669	0.19%
101	WILLIAMS COS INC	969457100	5,528	$332,286	0.18%
102	EVERGY INC	EVRG	4,534	$328,696	0.18%
103	MCDONALDS CORP	MCD	1,046	$319,589	0.17%
104	META PLATFORMS INC	META	483	$318,823	0.17%
105	PHILLIPS 66	PSX	2,448	$315,944	0.17%
106	INVESCO EXCHANGE TRADED FD	IVZ	9,126	$310,982	0.17%
107	HUNT J B TRANS SVCS INC	445658107	1,593	$309,615	0.17%
108	COCA COLA CONS INC	COKE	2,000	$306,600	0.16%
109	FEDEX CORP	FDX	1,052	$303,821	0.16%
110	MERCK & CO INC	MRK	2,859	$300,952	0.16%
111	US BANCORP DEL	USB-PS	5,490	$292,921	0.16%
112	ADVANCED MICRO DEVICES INC	AMD	1,360	$291,258	0.16%
113	PEPSICO INC	PEP	1,989	$285,525	0.15%
114	PARKER-HANNIFIN CORP	PH	323	$283,706	0.15%
115	LAUDER ESTEE COS INC	518439104	2,650	$277,508	0.15%
116	ENERGY TRANSFER L P	ET-PI	16,805	$277,110	0.15%
117	DOMINOS PIZZA INC	DPZ	660	$275,101	0.15%
118	CITIGROUP INC	C-PR	2,340	$273,054	0.15%
119	INVESCO EXCHANGE TRADED FD	IVZ	8,051	$270,755	0.15%
120	AMERIPRISE FINL INC	03076C106	549	$269,056	0.14%
121	CATERPILLAR INC	CAT	456	$261,359	0.14%
122	WARNER BROS DISCOVERY INC	WBD	9,003	$259,466	0.14%
123	VICI PPTYS INC	925652109	8,605	$241,970	0.13%
124	TRAVELERS COMPANIES INC	TRV	812	$235,529	0.13%
125	FIRST TR EXCHANGE TRADED FD	33734X846	3,124	$223,210	0.12%
126	INTUITIVE SURGICAL INC	ISRG	392	$222,013	0.12%
127	IRON MTN INC DEL	46284V101	2,665	$221,023	0.12%
128	JOHNSON CTLS INTL PLC	G51502105	1,829	$219,023	0.12%
129	MORGAN STANLEY	MS-PQ	1,229	$218,132	0.12%
130	BOEING CO	BA-PA	1,002	$217,554	0.12%
131	KINDER MORGAN INC DEL	EP-PC	7,871	$216,371	0.12%
132	ZIONS BANCORPORATION N A	989701107	3,593	$210,307	0.11%
133	FORD MTR CO	345370860	15,917	$208,827	0.11%
134	ROCKWELL AUTOMATION INC	ROK	529	$205,636	0.11%
135	FREEPORT-MCMORAN INC	FCX	3,973	$201,764	0.11%
136	XCEL ENERGY INC	XELLL	2,730	$201,620	0.11%
137	AFLAC INC	AFL	1,816	$200,298	0.11%
138	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$175,130	0.09%
139	NUVEEN MISSOURI QLT MUN INC	NU	12,375	$147,510	0.08%
140	B2GOLD CORP	BTG	11,200	$50,512	0.03%