Walker Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$186.1B
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 227,923 | $41.6B | 22.35% | |
| 2 | WMTWALMART INC | 130,630 | $14.6B | 7.82% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 147,126 | $13.4B | 7.21% | |
| 4 | NVDANVIDIA CORPORATION | 33,711 | $6.3B | 3.38% | |
| 5 | AAPLAPPLE INC | 22,960 | $6.2B | 3.35% | |
| 6 | MSFTMICROSOFT CORP | 11,990 | $5.8B | 3.12% | |
| 7 | TMFCRBB FD INC | 78,131 | $5.6B | 3.01% | |
| 8 | TSLATESLA INC | 11,235 | $5.1B | 2.71% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD | 82,956 | $3.8B | 2.03% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD | 38,403 | $2.3B | 1.22% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 117,235 | $2.1B | 1.15% | |
| 12 | AMZNAMAZON COM INC | 9,141 | $2.1B | 1.13% | |
| 13 | SBUXSTARBUCKS CORP | 22,756 | $1.9B | 1.03% | |
| 14 | XOMEXXON MOBIL CORP | 15,769 | $1.9B | 1.02% | |
| 15 | CVXCHEVRON CORP NEW | 10,940 | $1.7B | 0.90% | |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 35,508 | $1.6B | 0.88% | |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,632 | $1.6B | 0.87% | |
| 18 | RSPFINVESCO EXCHANGE TRADED FD | 20,421 | $1.6B | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,050 | $1.6B | 0.85% | |
| 20 | SGOVISHARES TR | 15,556 | $1.6B | 0.84% | |
| 21 | VOOVANGUARD INDEX FDS | 2,412 | $1.5B | 0.81% | |
| 22 | FPEIFIRST TR EXCH TRADED FD III | 76,562 | $1.5B | 0.80% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD | 43,077 | $1.4B | 0.74% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 19,500 | $1.4B | 0.73% | |
| 25 | RSPNINVESCO EXCHANGE TRADED FD | 23,804 | $1.3B | 0.72% | |
| 26 | GEGE AEROSPACE | 3,974 | $1.2B | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 7,458 | $1.2B | 0.64% | |
| 28 | BXBLACKSTONE INC | 7,657 | $1.2B | 0.63% | |
| 29 | RSPDINVESCO EXCHANGE TRADED FD | 20,564 | $1.2B | 0.63% | |
| 30 | TAT&T INC | 47,110 | $1.2B | 0.63% | |
| 31 | HDHOME DEPOT INC | 3,205 | $1.1B | 0.59% | |
| 32 | ORCLORACLE CORP | 5,574 | $1.1B | 0.58% | |
| 33 | AVGOBROADCOM INC | 2,974 | $1.0B | 0.55% | |
| 34 | TSNTYSON FOODS INC | 16,354 | $958.0M | 0.51% | |
| 35 | GOOGLALPHABET INC | 3,037 | $950.0M | 0.51% | |
| 36 | CSXCSX CORP | 26,037 | $943.0M | 0.51% | |
| 37 | MUMICRON TECHNOLOGY INC | 3,241 | $925.0M | 0.50% | |
| 38 | LNGCHENIERE ENERGY INC | 4,733 | $920.0M | 0.49% | |
| 39 | RSPCINVESCO EXCHANGE TRADED FD | 22,315 | $888.0M | 0.48% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,816 | $878.0M | 0.47% | |
| 41 | GLWCORNING INC | 9,833 | $860.0M | 0.46% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,242 | $846.0M | 0.45% | |
| 43 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,947 | $793.0M | 0.43% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,448 | $788.0M | 0.42% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 843 | $740.0M | 0.40% | |
| 46 | MOALTRIA GROUP INC | 12,769 | $736.0M | 0.40% | |
| 47 | FCUSTIDAL TRUST II | 23,280 | $730.0M | 0.39% | |
| 48 | LLYELI LILLY & CO | 658 | $707.0M | 0.38% | |
| 49 | GEVGE VERNOVA INC | 1,049 | $685.0M | 0.37% | |
| 50 | LRCXLAM RESEARCH CORP | 3,992 | $683.0M | 0.37% | |
| 51 | VUGVANGUARD INDEX FDS | 1,360 | $663.0M | 0.36% | |
| 52 | FEGERBB FUND TRUST | 14,103 | $649.0M | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 3,086 | $638.0M | 0.34% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 19,678 | $630.0M | 0.34% | |
| 55 | CSCOCISCO SYS INC | 8,092 | $623.0M | 0.33% | |
| 56 | BBNBLACKROCK TAX MUNICPAL BD | 36,421 | $594.0M | 0.32% | |
| 57 | DUKDUKE ENERGY CORP NEW | 4,888 | $572.0M | 0.31% | |
| 58 | GILDGILEAD SCIENCES INC | 4,547 | $558.0M | 0.30% | |
| 59 | AXPAMERICAN EXPRESS CO | 1,504 | $556.0M | 0.30% | |
| 60 | ABBVABBVIE INC | 2,429 | $554.0M | 0.30% | |
| 61 | RSPGINVESCO EXCHANGE TRADED FD | 6,834 | $543.0M | 0.29% | |
| 62 | AMLPALPS ETF TR | 11,273 | $530.0M | 0.28% | |
| 63 | BACBANK AMERICA CORP | 9,619 | $529.0M | 0.28% | |
| 64 | AMATAPPLIED MATLS INC | 2,017 | $518.0M | 0.28% | |
| 65 | COFCAPITAL ONE FINL CORP | 2,123 | $514.0M | 0.28% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,342 | $514.0M | 0.28% | |
| 67 | PGFINVESCO EXCHANGE TRADED FD | 36,420 | $514.0M | 0.28% | |
| 68 | RSPSINVESCO EXCHANGE TRADED FD | 17,462 | $506.0M | 0.27% | |
| 69 | CASYCASEYS GEN STORES INC | 875 | $483.0M | 0.26% | |
| 70 | SHLDGLOBAL X FDS | 7,243 | $469.0M | 0.25% | |
| 71 | GBABGUGGENHEIM TAXABLE MUNICP | 31,208 | $465.0M | 0.25% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 1,047 | $465.0M | 0.25% | |
| 73 | RSPUINVESCO EXCHANGE TRADED FD | 6,191 | $462.0M | 0.25% | |
| 74 | CPCANADIAN PACIFIC KANSAS | 6,214 | $457.0M | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 529 | $456.0M | 0.25% | |
| 76 | WFCWELLS FARGO CO NEW | 4,894 | $456.0M | 0.25% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 8,419 | $454.0M | 0.24% | |
| 78 | GQ9SPDR GOLD TR | 1,144 | $453.0M | 0.24% | |
| 79 | AMGNAMGEN INC | 1,376 | $450.0M | 0.24% | |
| 80 | ATOATMOS ENERGY CORP | 2,605 | $436.0M | 0.23% | |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 2,093 | $428.0M | 0.23% | |
| 82 | KLACKLA CORP | 340 | $412.0M | 0.22% | |
| 83 | OREALTY INCOME CORP | 7,292 | $411.0M | 0.22% | |
| 84 | OKEONEOK INC NEW | 5,482 | $402.0M | 0.22% | |
| 85 | NSCNORFOLK SOUTHN CORP | 1,387 | $400.0M | 0.21% | |
| 86 | KOCOCA COLA CO | 5,710 | $399.0M | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 4,903 | $393.0M | 0.21% | |
| 88 | QCOMQUALCOMM INC | 2,282 | $390.0M | 0.21% | |
| 89 | COPCONOCOPHILLIPS | 4,174 | $390.0M | 0.21% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,445 | $384.0M | 0.21% | |
| 91 | FIXCOMFORT SYS USA INC | 410 | $382.0M | 0.21% | |
| 92 | VTIVANGUARD INDEX FDS | 1,138 | $381.0M | 0.20% | |
| 93 | RIORIO TINTO PLC | 4,746 | $379.0M | 0.20% | |
| 94 | DDOMINION ENERGY INC | 6,412 | $375.0M | 0.20% | |
| 95 | BNBROOKFIELD CORP | 8,152 | $374.0M | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 732 | $367.0M | 0.20% | |
| 97 | PFEPFIZER INC | 14,338 | $357.0M | 0.19% | |
| 98 | RTXRTX CORPORATION | 1,925 | $353.0M | 0.19% | |
| 99 | IBMINTERNATIONAL BUSINESS | 1,181 | $349.0M | 0.19% | |
| 100 | NVGNUVEEN AMT FREE MUN CR INC | 27,225 | $344.0M | 0.18% |
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