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Walker Asset Management, LLC

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
Jack Henry & Associates Inc$41.59M227,92322.4%
Walmart Inc.$14.55M130,6307.8%
O REILLY AUTOMOTIVE INC$13.42M147,1267.2%
NVIDIA Corp$6.29M33,7113.4%
Apple Inc.$6.24M22,9603.4%
MICROSOFT CORP$5.80M11,9903.1%
RBB FD INC$5.61M78,1313.0%
Tesla Inc$5.05M11,2352.7%
INVESCO EXCHANGE TRADED FD$3.78M82,9562.0%
INVESCO EXCHANGE TRADED FD$2.28M38,4031.2%
FIRST TR EXCH TRADED FD III$2.14M117,2351.1%
Amazon.com Inc$2.11M9,1411.1%
STARBUCKS CORP$1.92M22,7561.0%
EXXON MOBIL CORP$1.90M15,7691.0%
CHEVRON CORP$1.67M10,9400.9%
FIRST TR EXCHANGE-TRADED FD$1.64M35,5080.9%
FIRST TR EXCHANGE-TRADED FD$1.61M42,6320.9%
INVESCO EXCHANGE TRADED FD$1.60M20,4210.9%
PROCTER & GAMBLE Co$1.58M11,0500.9%
ISHARES TR$1.56M15,5560.8%
VANGUARD INDEX FDS$1.51M2,4120.8%
FIRST TR EXCH TRADED FD III$1.48M76,5620.8%
INVESCO EXCHANGE TRADED FD$1.37M43,0770.7%
FIRST TR EXCHANGE TRADED FD$1.35M19,5000.7%
INVESCO EXCHANGE TRADED FD$1.35M23,8040.7%
GENERAL ELECTRIC CO$1.22M3,9740.7%
Philip Morris International Inc.$1.20M7,4580.6%
Blackstone Inc$1.18M7,6570.6%
INVESCO EXCHANGE TRADED FD$1.17M20,5640.6%
AT&T INC.$1.17M47,1100.6%
HOME DEPOT, INC.$1.10M3,2050.6%
ORACLE CORP$1.09M5,5740.6%
Broadcom Inc.$1.03M2,9740.6%
TYSON FOODS INC$958.7K16,3540.5%
Alphabet Inc.$950.5K3,0370.5%
CSX CORP$943.8K26,0370.5%
MICRON TECHNOLOGY INC$925.1K3,2410.5%
Cheniere Energy, Inc.$920.1K4,7330.5%
INVESCO EXCHANGE TRADED FD$888.9K22,3150.5%
LOCKHEED MARTIN CORP$878.1K1,8160.5%
CORNING INC /NY$861.0K9,8330.5%
SPDR S&P 500 ETF TR$846.9K1,2420.5%
FIRST TR EXCHANGE-TRADED FD$793.1K18,9470.4%
JPMORGAN CHASE & CO$788.9K2,4480.4%
THE GOLDMAN SACHS GROUP, INC.$740.7K8430.4%
ALTRIA GROUP, INC.$736.3K12,7690.4%
TIDAL TRUST II$730.5K23,2800.4%
ELI LILLY & Co$707.5K6580.4%
GE Vernova Inc.$685.6K1,0490.4%
LAM RESEARCH CORP$683.3K3,9920.4%
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