Walker Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Jack Henry & Associates Inc | $41.59M | 22.4% |
| Walmart Inc. | $14.55M | 7.8% |
| O REILLY AUTOMOTIVE INC | $13.42M | 7.2% |
| NVIDIA Corp | $6.29M | 3.4% |
| Apple Inc. | $6.24M | 3.4% |
| MICROSOFT CORP | $5.80M | 3.1% |
| RBB FD INC | $5.61M | 3.0% |
| Tesla Inc | $5.05M | 2.7% |
| INVESCO EXCHANGE TRADED FD | $3.78M | 2.0% |
| INVESCO EXCHANGE TRADED FD | $2.28M | 1.2% |
| FIRST TR EXCH TRADED FD III | $2.14M | 1.1% |
| Amazon.com Inc | $2.11M | 1.1% |
| STARBUCKS CORP | $1.92M | 1.0% |
| EXXON MOBIL CORP | $1.90M | 1.0% |
| CHEVRON CORP | $1.67M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $1.64M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $1.61M | 0.9% |
| INVESCO EXCHANGE TRADED FD | $1.60M | 0.9% |
| PROCTER & GAMBLE Co | $1.58M | 0.9% |
| ISHARES TR | $1.56M | 0.8% |
| VANGUARD INDEX FDS | $1.51M | 0.8% |
| FIRST TR EXCH TRADED FD III | $1.48M | 0.8% |
| INVESCO EXCHANGE TRADED FD | $1.37M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | $1.35M | 0.7% |
| INVESCO EXCHANGE TRADED FD | $1.35M | 0.7% |
| GENERAL ELECTRIC CO | $1.22M | 0.7% |
| Philip Morris International Inc. | $1.20M | 0.6% |
| Blackstone Inc | $1.18M | 0.6% |
| INVESCO EXCHANGE TRADED FD | $1.17M | 0.6% |
| AT&T INC. | $1.17M | 0.6% |
| HOME DEPOT, INC. | $1.10M | 0.6% |
| ORACLE CORP | $1.09M | 0.6% |
| Broadcom Inc. | $1.03M | 0.6% |
| TYSON FOODS INC | $958.7K | 0.5% |
| Alphabet Inc. | $950.5K | 0.5% |
| CSX CORP | $943.8K | 0.5% |
| MICRON TECHNOLOGY INC | $925.1K | 0.5% |
| Cheniere Energy, Inc. | $920.1K | 0.5% |
| INVESCO EXCHANGE TRADED FD | $888.9K | 0.5% |
| LOCKHEED MARTIN CORP | $878.1K | 0.5% |
| CORNING INC /NY | $861.0K | 0.5% |
| SPDR S&P 500 ETF TR | $846.9K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $793.1K | 0.4% |
| JPMORGAN CHASE & CO | $788.9K | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $740.7K | 0.4% |
| ALTRIA GROUP, INC. | $736.3K | 0.4% |
| TIDAL TRUST II | $730.5K | 0.4% |
| ELI LILLY & Co | $707.5K | 0.4% |
| GE Vernova Inc. | $685.6K | 0.4% |
| LAM RESEARCH CORP | $683.3K | 0.4% |