Holders — by stockHoldings — by fund
Walker Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001923053
$198.2M
disclosed book value
152
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 234,032 | $32.2M | 16.3% |
| 2 | WMTWALMART INC | 132,499 | $15.0M | 7.6% |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 147,177 | $13.6M | 6.8% |
| 4 | NVDANVIDIA CORPORATION | 33,661 | $6.7M | 3.4% |
| 5 | TMFCRBB FD INC | 80,745 | $6.1M | 3.1% |
| 6 | AAPLAPPLE INC | 20,769 | $6.0M | 3% |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 85,430 | $5.5M | 2.8% |
| 8 | TSLATESLA INC | 11,288 | $4.7M | 2.4% |
| 9 | MSFTMICROSOFT CORP | 12,227 | $4.6M | 2.3% |
| 10 | MUMICRON TECHNOLOGY INC | 3,103 | $3.6M | 1.8% |
| 11 | GLWCORNING INC | 10,435 | $2.7M | 1.3% |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 41,179 | $2.5M | 1.3% |
| 13 | SBUXSTARBUCKS CORP | 22,739 | $2.3M | 1.2% |
| 14 | AMZNAMAZON COM INC | 9,249 | $2.2M | 1.1% |
| 15 | SGOVISHARES TR | 21,815 | $2.2M | 1.1% |
| 16 | EXMOCEXXON MOBIL CORP | 14,249 | $1.9M | 1% |
| 17 | FPEFIRST TR EXCH TRADED FD III | 107,825 | $1.9M | 1% |
| 18 | VOOVANGUARD INDEX FDS | 2,720 | $1.9M | 0.9% |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 41,436 | $1.8M | 0.9% |
| 20 | FCUSTIDAL TRUST II | 39,942 | $1.8M | 0.9% |
| 21 | CVXCHEVRON CORPORATION | 10,757 | $1.8M | 0.9% |
| 22 | RSPFINVESCO EXCHANGE TRADED FD T | 22,712 | $1.8M | 0.9% |
| 23 | LRCXLAM RESEARCH CORP | 4,001 | $1.7M | 0.9% |
| 24 | PGPROCTER & GAMBLE CO | 10,917 | $1.6M | 0.8% |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 33,133 | $1.6M | 0.8% |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 19,500 | $1.6M | 0.8% |
| 27 | RSPNINVESCO EXCHANGE TRADED FD T | 24,572 | $1.6M | 0.8% |
| 28 | RSPHINVESCO EXCHANGE TRADED FD T | 45,577 | $1.5M | 0.8% |
| 29 | GEGE AEROSPACE | 3,969 | $1.5M | 0.7% |
| 30 | AMATAPPLIED MATLS INC | 2,022 | $1.5M | 0.7% |
| 31 | FPEIFIRST TR EXCH TRADED FD III | 75,712 | $1.5M | 0.7% |
| 32 | PMPHILIP MORRIS INTL INC | 7,500 | $1.4M | 0.7% |
| 33 | RSPDINVESCO EXCHANGE TRADED FD T | 22,875 | $1.3M | 0.6% |
| 34 | CSXCSX CORP | 26,105 | $1.2M | 0.6% |
| 35 | GEVGE VERNOVA INC | 1,045 | $1.2M | 0.6% |
| 36 | LNGCHENIERE ENERGY INC | 4,954 | $1.2M | 0.6% |
| 37 | HDHOME DEPOT INC | 3,133 | $1.1M | 0.6% |
| 38 | GOOGLALPHABET INC | 3,070 | $1.1M | 0.6% |
| 39 | AVGOBROADCOM INC | 2,849 | $1.1M | 0.5% |
| 40 | FEGERBB FUND TRUST | 20,903 | $1.0M | 0.5% |
| 41 | BXBLACKSTONE INC | 8,130 | $956,605 | 0.5% |
| 42 | CSCOCISCO SYS INC | 8,099 | $951,303 | 0.5% |
| 43 | MOALTRIA GROUP INC | 12,965 | $932,858 | 0.5% |
| 44 | TAT&T INC | 44,934 | $930,134 | 0.5% |
| 45 | LMTLOCKHEED MARTIN CORP | 1,816 | $925,068 | 0.5% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,220 | $911,059 | 0.5% |
| 47 | RSPCINVESCO EXCHANGE TRADED FD T | 25,000 | $882,500 | 0.4% |
| 48 | GSGOLDMAN SACHS GROUP INC | 851 | $861,056 | 0.4% |
| 49 | TSNTYSON FOODS INC | 14,635 | $837,854 | 0.4% |
| 50 | KLACKLA CORP | 2,722 | $821,323 | 0.4% |
| 51 | ORCLORACLE CORP | 5,578 | $817,512 | 0.4% |
| 52 | JPMJPMORGAN CHASE & CO | 2,481 | $812,056 | 0.4% |
| 53 | LLYELI LILLY & CO | 671 | $805,179 | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 3,132 | $795,448 | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,340 | $778,419 | 0.4% |
| 56 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,947 | $770,196 | 0.4% |
| 57 | INTCINTEL CORP | 5,333 | $744,647 | 0.4% |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 20,256 | $744,619 | 0.4% |
| 59 | CASYCASEYS GEN STORES INC | 875 | $695,441 | 0.4% |
| 60 | VUGVANGUARD INDEX FDS | 8,064 | $694,609 | 0.4% |
| 61 | RSPGINVESCO EXCHANGE TRADED FD T | 6,698 | $656,136 | 0.3% |
| 62 | DUKDUKE ENERGY CORP NEW | 5,009 | $634,004 | 0.3% |
| 63 | ABBVABBVIE INC | 2,483 | $624,837 | 0.3% |
| 64 | FIXCOMFORT SYS USA INC | 306 | $605,689 | 0.3% |
| 65 | GILDGILEAD SCIENCES INC | 4,666 | $589,451 | 0.3% |
| 66 | RSPSINVESCO EXCHANGE TRADED FD T | 19,574 | $586,829 | 0.3% |
| 67 | DELLDELL TECHNOLOGIES INC | 1,319 | $569,018 | 0.3% |
| 68 | RSPUINVESCO EXCHANGE TRADED FD T | 6,913 | $560,852 | 0.3% |
| 69 | AMLPALPS ETF TR | 10,672 | $553,323 | 0.3% |
| 70 | BACBANK OF AMER CORP | 9,538 | $543,495 | 0.3% |
| 71 | SHLDGLOBAL X FDS | 8,963 | $535,181 | 0.3% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2,253 | $533,095 | 0.3% |
| 73 | AXPAMERICAN EXPRESS CO | 1,571 | $531,257 | 0.3% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 6,282 | $519,019 | 0.3% |
| 75 | BBNBLACKROCK TAX MUNICPAL BD TR | 31,621 | $511,310 | 0.3% |
| 76 | AMGNAMGEN INC | 1,411 | $510,868 | 0.3% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 8,616 | $496,427 | 0.3% |
| 78 | CATCATERPILLAR INC | 466 | $496,171 | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 510 | $477,491 | 0.2% |
| 80 | KOCOCA COLA CO | 5,727 | $465,422 | 0.2% |
| 81 | OREALTY INCOME CORP | 7,457 | $462,045 | 0.2% |
| 82 | RIORIO TINTO PLC | 4,866 | $461,906 | 0.2% |
| 83 | PGFINVESCO EXCHANGE TRADED FD T | 33,470 | $458,874 | 0.2% |
| 84 | VOOVVANGUARD ADMIRAL FDS INC | 2,093 | $458,807 | 0.2% |
| 85 | ATOATMOS ENERGY CORP | 2,635 | $453,949 | 0.2% |
| 86 | QCOMQUALCOMM INC | 2,450 | $452,756 | 0.2% |
| 87 | JBHTHUNT J B TRANS SVCS INC | 1,562 | $451,955 | 0.2% |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 5,214 | $451,793 | 0.2% |
| 89 | DDOMINION ENERGY INC | 6,541 | $446,666 | 0.2% |
| 90 | NEENEXTERA ENERGY INC | 5,068 | $444,805 | 0.2% |
| 91 | COFCAPITAL ONE FINL CORP | 2,134 | $428,135 | 0.2% |
| 92 | VTIVANGUARD INDEX FDS | 1,138 | $421,106 | 0.2% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 834 | $417,325 | 0.2% |
| 94 | WMBWILLIAMS COS INC | 5,606 | $416,782 | 0.2% |
| 95 | GLDSPDR GOLD TR | 1,120 | $412,586 | 0.2% |
| 96 | COPCONOCOPHILLIPS | 3,952 | $410,876 | 0.2% |
| 97 | WFCWELLS FARGO & CO | 4,944 | $408,599 | 0.2% |
| 98 | EVRGEVERGY INC | 4,576 | $395,487 | 0.2% |
| 99 | GBABGUGGENHEIM TAXABLE MUNICP BO | 27,348 | $395,459 | 0.2% |
| 100 | PSXPHILLIPS 66 | 2,336 | $394,899 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.