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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 5,528 | $332.0M | 0.18% | |
| 102 | EVRGEVERGY INC | 4,534 | $328.0M | 0.18% | |
| 103 | MCDMCDONALDS CORP | 1,046 | $319.0M | 0.17% | |
| 104 | METAMETA PLATFORMS INC | 483 | $318.0M | 0.17% | |
| 105 | PSXPHILLIPS 66 | 2,448 | $315.0M | 0.17% | |
| 106 | RSPMINVESCO EXCHANGE TRADED FD | 9,126 | $310.0M | 0.17% | |
| 107 | JBHTHUNT J B TRANS SVCS INC | 1,593 | $309.0M | 0.17% | |
| 108 | COKECOCA COLA CONS INC | 2,000 | $306.0M | 0.16% | |
| 109 | FDXFEDEX CORP | 1,052 | $303.0M | 0.16% | |
| 110 | MRKMERCK & CO INC | 2,859 | $300.0M | 0.16% | |
| 111 | USBUS BANCORP DEL | 5,490 | $292.0M | 0.16% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 1,360 | $291.0M | 0.16% | |
| 113 | PEPPEPSICO INC | 1,989 | $285.0M | 0.15% | |
| 114 | PHPARKER-HANNIFIN CORP | 323 | $283.0M | 0.15% | |
| 115 | ETENERGY TRANSFER L P | 16,805 | $277.0M | 0.15% | |
| 116 | ELLAUDER ESTEE COS INC | 2,650 | $277.0M | 0.15% | |
| 117 | DPZDOMINOS PIZZA INC | 660 | $275.0M | 0.15% | |
| 118 | TRVCCITIGROUP INC | 2,340 | $273.0M | 0.15% | |
| 119 | RSPRINVESCO EXCHANGE TRADED FD | 8,051 | $270.0M | 0.15% | |
| 120 | A4SAMERIPRISE FINL INC | 549 | $269.0M | 0.14% | |
| 121 | CATCATERPILLAR INC | 456 | $261.0M | 0.14% | |
| 122 | WBDWARNER BROS DISCOVERY INC | 9,003 | $259.0M | 0.14% | |
| 123 | VICIVICI PPTYS INC | 8,605 | $241.0M | 0.13% | |
| 124 | TRVTRAVELERS COMPANIES INC | 812 | $235.0M | 0.13% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 3,124 | $223.0M | 0.12% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 392 | $222.0M | 0.12% | |
| 127 | IRMIRON MTN INC DEL | 2,665 | $221.0M | 0.12% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 1,829 | $219.0M | 0.12% | |
| 129 | DWDMORGAN STANLEY | 1,229 | $218.0M | 0.12% | |
| 130 | BABOEING CO | 1,002 | $217.0M | 0.12% | |
| 131 | KMIKINDER MORGAN INC DEL | 7,871 | $216.0M | 0.12% | |
| 132 | ZIONZIONS BANCORPORATION N A | 3,593 | $210.0M | 0.11% | |
| 133 | FFORD MTR CO | 15,917 | $208.0M | 0.11% | |
| 134 | ROKROCKWELL AUTOMATION INC | 529 | $205.0M | 0.11% | |
| 135 | FCXFREEPORT-MCMORAN INC | 3,973 | $201.0M | 0.11% | |
| 136 | XELXCEL ENERGY INC | 2,730 | $201.0M | 0.11% | |
| 137 | AFLAFLAC INC | 1,816 | $200.0M | 0.11% | |
| 138 | MUABLACKROCK MUNIASSETS FD INC | 16,352 | $175.0M | 0.09% | |
| 139 | NOMNUVEEN MISSOURI QLT MUN INC | 12,375 | $147.0M | 0.08% | |
| 140 | BTOB2GOLD CORP | 11,200 | $50.0M | 0.03% |
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