# Walker Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1923053. Source: https://holderbook.com/funds/1923053-walker-asset-management-llc/

- Reported value: $198.2M
- Positions: 152
- Weight of the ten largest: 49.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $32.2M | 234,032 | 16.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.0M | 132,499 | 7.6% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.6M | 147,177 | 6.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,661 | 3.4% | 19 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $6.1M | 80,745 | 3.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,769 | 3.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.5M | 85,430 | 2.8% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,288 | 2.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,227 | 2.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,103 | 1.8% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.7M | 10,435 | 1.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.5M | 41,179 | 1.3% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,739 | 1.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,249 | 1.1% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.2M | 21,815 | 1.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,249 | 1.0% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.9M | 107,825 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,720 | 0.9% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.8M | 41,436 | 0.9% | 19 |
| TIDAL TRUST II | [FCUS](https://holderbook.com/stocks/FCUS/) | $1.8M | 39,942 | 0.9% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,757 | 0.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $1.8M | 22,712 | 0.9% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 4,001 | 0.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,917 | 0.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.6M | 33,133 | 0.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.6M | 19,500 | 0.8% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.6M | 24,572 | 0.8% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $1.5M | 45,577 | 0.8% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,969 | 0.7% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,022 | 0.7% | 11 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $1.5M | 75,712 | 0.7% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,500 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $1.3M | 22,875 | 0.6% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 26,105 | 0.6% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,045 | 0.6% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.2M | 4,954 | 0.6% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,133 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,070 | 0.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,849 | 0.5% | 11 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.0M | 20,903 | 0.5% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $956.6K | 8,130 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $951.3K | 8,099 | 0.5% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $932.9K | 12,965 | 0.5% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $930.1K | 44,934 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $925.1K | 1,816 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $911.1K | 1,220 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPC](https://holderbook.com/stocks/RSPC/) | $882.5K | 25,000 | 0.4% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $861.1K | 851 | 0.4% | 19 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $837.9K | 14,635 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $821.3K | 2,722 | 0.4% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $817.5K | 5,578 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $812.1K | 2,481 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $805.2K | 671 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $795.4K | 3,132 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $778.4K | 1,340 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $770.2K | 18,947 | 0.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $744.6K | 5,333 | 0.4% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $744.6K | 20,256 | 0.4% | 11 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $695.4K | 875 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $694.6K | 8,064 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $656.1K | 6,698 | 0.3% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $634.0K | 5,009 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $624.8K | 2,483 | 0.3% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $605.7K | 306 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $589.5K | 4,666 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $586.8K | 19,574 | 0.3% | 18 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $569.0K | 1,319 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $560.9K | 6,913 | 0.3% | 18 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $553.3K | 10,672 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $543.5K | 9,538 | 0.3% | 11 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $535.2K | 8,963 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $533.1K | 2,253 | 0.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $531.3K | 1,571 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $519.0K | 6,282 | 0.3% | 19 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $511.3K | 31,621 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $510.9K | 1,411 | 0.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $496.4K | 8,616 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $496.2K | 466 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $477.5K | 510 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $465.4K | 5,727 | 0.2% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $462.0K | 7,457 | 0.2% | 11 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $461.9K | 4,866 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $458.9K | 33,470 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $458.8K | 2,093 | 0.2% | 19 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $453.9K | 2,635 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $452.8K | 2,450 | 0.2% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $452.0K | 1,562 | 0.2% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $451.8K | 5,214 | 0.2% | 13 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $446.7K | 6,541 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $444.8K | 5,068 | 0.2% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $428.1K | 2,134 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $421.1K | 1,138 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $417.3K | 834 | 0.2% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $416.8K | 5,606 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $412.6K | 1,120 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $410.9K | 3,952 | 0.2% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $408.6K | 4,944 | 0.2% | 11 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $395.5K | 4,576 | 0.2% | 11 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $395.5K | 27,348 | 0.2% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $394.9K | 2,336 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.2M | 152 |
| Q1 2026 | $184.9M | 145 |
| Q4 2025 | $186.1M | 140 |
| Q3 2025 | $178.4M | 138 |
| Q2 2025 | $173.3M | 142 |
| Q1 2025 | $164.5M | 139 |
| Q4 2024 | $162.6M | 134 |
| Q3 2024 | $161.2M | 143 |
| Q2 2024 | $148.5M | 135 |
| Q1 2024 | $151.3M | 140 |
| Q4 2023 | $138.5M | 133 |
| Q3 2023 | $112.4M | 91 |