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Walker Asset Management, LLC

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
B2GOLD CORP—$50.5K11,2000.0%
NUVEEN MISSOURI QLT MUN INC—$147.5K12,3750.1%
BLACKROCK MUNIASSETS FUND, INC.MUAClosed-End Fund$175.1K16,3520.1%
AFLAC INC—$200.3K1,8160.1%
XCEL ENERGY INC—$201.6K2,7300.1%
FREEPORT-MCMORAN INC—$201.8K3,9730.1%
Rockwell Automation Inc—$205.6K5290.1%
FORD MOTOR CO—$208.8K15,9170.1%
Zions Bancorp NA—$210.3K3,5930.1%
KINDER MORGAN, INC.—$216.4K7,8710.1%
The Boeing Company—$217.6K1,0020.1%
Morgan Stanley—$218.1K1,2290.1%
Johnson Controls International plc—$219.0K1,8290.1%
Iron Mountain Inc—$221.0K2,6650.1%
Intuitive Surgical Inc—$222.0K3920.1%
FIRST TR EXCHANGE TRADED FD—$223.2K3,1240.1%
TRAVELERS COMPANIES, INC.—$235.5K8120.1%
VICI PROPERTIES INC.—$242.0K8,6050.1%
Warner Bros. Discovery, Inc.—$259.5K9,0030.1%
CATERPILLAR INC—$261.4K4560.1%
AMERIPRISE FINANCIAL INC—$269.1K5490.1%
INVESCO EXCHANGE TRADED FD—$270.8K8,0510.1%
CITIGROUP INC—$273.1K2,3400.1%
Domino's Pizza Inc.—$275.1K6600.1%
Energy Transfer LPETMLP$277.1K16,8050.1%
Estee Lauder Cos Inc/The—$277.5K2,6500.1%
Parker-Hannifin Corp—$283.7K3230.2%
PEPSICO INC—$285.5K1,9890.2%
ADVANCED MICRO DEVICES INC—$291.3K1,3600.2%
US BANCORP \DE—$292.9K5,4900.2%
Merck & Co., Inc.—$301.0K2,8590.2%
FedEx Corp—$303.8K1,0520.2%
COCA COLA CONSOLIDATED INC—$306.6K2,0000.2%
HUNT J B TRANSPORT SERVICES INC—$309.6K1,5930.2%
INVESCO EXCHANGE TRADED FD—$311.0K9,1260.2%
Phillips 66—$315.9K2,4480.2%
Meta Platforms Inc—$318.8K4830.2%
MCDONALD'S CORP—$319.6K1,0460.2%
Evergy, Inc.—$328.7K4,5340.2%
Williams Cos Inc/The—$332.3K5,5280.2%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$344.7K27,2250.2%
INTERNATIONAL BUSINESS MACHINES CORP—$349.9K1,1810.2%
RTX Corp—$353.1K1,9250.2%
PFIZER INC—$357.0K14,3380.2%
Warren E. Buffett—$367.9K7320.2%
BROOKFIELD CORP—$374.1K8,1520.2%
DOMINION ENERGY, INC—$375.7K6,4120.2%
RIO TINTO PLC—$379.8K4,7460.2%
VANGUARD INDEX FDS—$381.5K1,1380.2%
Comfort Systems USA Inc—$382.9K4100.2%
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