Walker Asset Management, LLC

Est. AUM

$184.9M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HENRY JACK & ASSOC INC	COM	$36.9M	233617	19.96%	SOLE
2	WALMART INC	COM	$16.3M	130801	8.79%	SOLE
3	OREILLY AUTOMOTIVE INC	COM	$13.6M	147028	7.34%	SOLE
4	NVIDIA CORPORATION	COM	$5.9M	33793	3.19%	SOLE
5	APPLE INC	COM	$5.3M	20726	2.84%	SOLE
6	RBB FD INC	MOTLEY FOL ETF	$5.3M	79642	2.84%	SOLE
7	MICROSOFT CORP	COM	$4.5M	12190	2.44%	SOLE
8	TESLA INC	COM	$4.2M	11258	2.26%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.0M	87368	2.14%	SOLE
10	EXXON MOBIL CORP	COM	$2.5M	14629	1.34%	SOLE
11	CHEVRON CORPORATION	COM	$2.3M	10880	1.22%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	40186	1.19%	SOLE
13	STARBUCKS CORP	COM	$2.0M	22727	1.10%	SOLE
14	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	111485	1.07%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.9M	42734	1.01%	SOLE
16	AMAZON COM INC	COM	$1.8M	8871	1.00%	SOLE
17	ISHARES TR	0-3 MNTH TREASRY	$1.7M	16667	0.91%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	35233	0.90%	SOLE
19	PROCTER & GAMBLE CO	COM	$1.6M	10944	0.85%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.6M	21765	0.84%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2539	0.82%	SOLE
22	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	76562	0.79%	SOLE
23	CORNING INC	COM	$1.4M	10434	0.77%	SOLE
24	CHENIERE ENERGY INC	COM NEW	$1.4M	4984	0.76%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	23878	0.74%	SOLE
26	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	19500	0.72%	SOLE
27	AT&T INC	COM	$1.3M	45715	0.72%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.3M	43444	0.71%	SOLE
29	PHILIP MORRIS INTL INC	COM	$1.2M	7478	0.67%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	21842	0.63%	SOLE
31	GE AEROSPACE	COM NEW	$1.1M	3967	0.61%	SOLE
32	MICRON TECHNOLOGY INC	COM	$1.1M	3277	0.60%	SOLE
33	LOCKHEED MARTIN CORP	COM	$1.1M	1819	0.59%	SOLE
34	CSX CORP	COM	$1.1M	26074	0.58%	SOLE
35	HOME DEPOT INC	COM	$1.1M	3228	0.57%	SOLE
36	TYSON FOODS INC	CL A	$1.0M	16354	0.57%	SOLE
37	BROADCOM INC	COM	$928K	2998	0.50%	SOLE
38	BLACKSTONE INC	COM	$926K	8054	0.50%	SOLE
39	GE VERNOVA INC	COM	$912K	1045	0.49%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$891K	23812	0.48%	SOLE
41	ALPHABET INC	CAP STK CL A	$874K	3038	0.47%	SOLE
42	LAM RESEARCH CORP	COM NEW	$854K	3997	0.46%	SOLE
43	ALTRIA GROUP INC	COM	$850K	12878	0.46%	SOLE
44	TIDAL TRUST II	PINNACLE FOCUSED	$837K	23280	0.45%	SOLE
45	ORACLE CORP	COM	$822K	5589	0.44%	SOLE
46	RBB FUND TRUST	FIRST EAGLE GBL	$818K	17403	0.44%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$793K	1220	0.43%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$769K	18947	0.42%	SOLE
49	JOHNSON & JOHNSON	COM	$765K	3131	0.41%	SOLE
50	ENTERPRISE PRODS PARTNERS L	COM	$756K	19974	0.41%	SOLE

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.