Walker Asset Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$164.5B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 229,086 | $41.8B | 25.43% | |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 9,643 | $13.8B | 8.40% | |
| 3 | WMTWALMART INC | 129,346 | $11.4B | 6.90% | |
| 4 | AAPLAPPLE INC | 22,684 | $5.0B | 3.06% | |
| 5 | MSFTMICROSOFT CORP | 12,035 | $4.5B | 2.75% | |
| 6 | TMFCRBB FD INC | 65,221 | $3.6B | 2.21% | |
| 7 | NVDANVIDIA CORPORATION | 33,428 | $3.6B | 2.20% | |
| 8 | TSLATESLA INC | 10,993 | $2.8B | 1.73% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 83,157 | $2.8B | 1.73% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 129,235 | $2.3B | 1.38% | |
| 11 | SBUXSTARBUCKS CORP | 22,770 | $2.2B | 1.36% | |
| 12 | SGOVISHARES TR | 20,690 | $2.1B | 1.27% | |
| 13 | PGPROCTER AND GAMBLE CO | 11,187 | $1.9B | 1.16% | |
| 14 | XOMEXXON MOBIL CORP | 15,804 | $1.9B | 1.14% | |
| 15 | CVXCHEVRON CORP NEW | 10,823 | $1.8B | 1.10% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 37,933 | $1.7B | 1.03% | |
| 17 | AMZNAMAZON COM INC | 8,437 | $1.6B | 0.98% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 34,761 | $1.6B | 0.97% | |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,626 | $1.6B | 0.97% | |
| 20 | FPEIFIRST TR EXCH TRADED FD III | 82,200 | $1.5B | 0.93% | |
| 21 | RSPFINVESCO EXCHANGE TRADED FD T | 18,465 | $1.3B | 0.81% | |
| 22 | TAT&T INC | 47,116 | $1.3B | 0.81% | |
| 23 | TSNTYSON FOODS INC | 19,847 | $1.3B | 0.77% | |
| 24 | RSPNINVESCO EXCHANGE TRADED FD T | 24,700 | $1.2B | 0.73% | |
| 25 | RSPHINVESCO EXCHANGE TRADED FD T | 40,339 | $1.2B | 0.73% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 7,498 | $1.2B | 0.72% | |
| 27 | HDHOME DEPOT INC | 3,210 | $1.2B | 0.72% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 19,900 | $1.2B | 0.71% | |
| 29 | RSPDINVESCO EXCHANGE TRADED FD T | 20,851 | $1.0B | 0.63% | |
| 30 | BXBLACKSTONE INC | 7,394 | $1.0B | 0.63% | |
| 31 | LMTLOCKHEED MARTIN CORP | 2,217 | $990.2M | 0.60% | |
| 32 | LNGCHENIERE ENERGY INC | 4,089 | $946.3M | 0.58% | |
| 33 | VOOVANGUARD INDEX FDS | 1,699 | $873.1M | 0.53% | |
| 34 | GEGE AEROSPACE | 4,058 | $812.2M | 0.49% | |
| 35 | MOALTRIA GROUP INC | 13,281 | $797.1M | 0.48% | |
| 36 | RSPCINVESCO EXCHANGE TRADED FD T | 22,405 | $792.9M | 0.48% | |
| 37 | BBNBLACKROCK TAX MUNICPAL BD TR | 46,637 | $777.9M | 0.47% | |
| 38 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,647 | $765.3M | 0.47% | |
| 39 | CSXCSX CORP | 25,917 | $762.7M | 0.46% | |
| 40 | ORCLORACLE CORP | 5,424 | $758.4M | 0.46% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 18,915 | $645.7M | 0.39% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 13,805 | $626.2M | 0.38% | |
| 43 | AMLPALPS ETF TR | 11,712 | $608.3M | 0.37% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,463 | $604.3M | 0.37% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,066 | $596.3M | 0.36% | |
| 46 | GBABGUGGENHEIM TAXABLE MUNICP BO | 38,213 | $594.2M | 0.36% | |
| 47 | PGFINVESCO EXCHANGE TRADED FD T | 41,260 | $589.2M | 0.36% | |
| 48 | DUKDUKE ENERGY CORP NEW | 4,778 | $582.7M | 0.35% | |
| 49 | LLYELI LILLY & CO | 664 | $548.4M | 0.33% | |
| 50 | FCUSTIDAL TR II | 23,280 | $532.8M | 0.32% | |
| 51 | OKEONEOK INC NEW | 5,220 | $518.0M | 0.31% | |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 16,575 | $510.8M | 0.31% | |
| 53 | JNJJOHNSON & JOHNSON | 3,076 | $510.0M | 0.31% | |
| 54 | RSPGINVESCO EXCHANGE TRADED FD T | 6,154 | $503.8M | 0.31% | |
| 55 | CSCOCISCO SYS INC | 8,135 | $502.0M | 0.31% | |
| 56 | GILDGILEAD SCIENCES INC | 4,474 | $501.4M | 0.30% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 528 | $499.1M | 0.30% | |
| 58 | ABBVABBVIE INC | 2,373 | $497.3M | 0.30% | |
| 59 | AVGOBROADCOM INC | 2,956 | $495.0M | 0.30% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 8,059 | $491.5M | 0.30% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 872 | $476.3M | 0.29% | |
| 62 | COPCONOCOPHILLIPS | 4,486 | $471.1M | 0.29% | |
| 63 | GLWCORNING INC | 9,833 | $450.2M | 0.27% | |
| 64 | VUGVANGUARD INDEX FDS | 1,204 | $446.5M | 0.27% | |
| 65 | RSPUINVESCO EXCHANGE TRADED FD T | 6,398 | $445.6M | 0.27% | |
| 66 | AMGNAMGEN INC | 1,421 | $442.6M | 0.27% | |
| 67 | GOOGLALPHABET INC | 2,845 | $439.9M | 0.27% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 6,214 | $436.3M | 0.27% | |
| 69 | BACBANK AMERICA CORP | 9,824 | $410.0M | 0.25% | |
| 70 | KOCOCA COLA CO | 5,642 | $404.1M | 0.25% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,495 | $402.2M | 0.24% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2,051 | $397.8M | 0.24% | |
| 73 | ATOATMOS ENERGY CORP | 2,562 | $396.0M | 0.24% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 2,093 | $385.5M | 0.23% | |
| 75 | CASYCASEYS GEN STORES INC | 875 | $379.8M | 0.23% | |
| 76 | WFCWELLS FARGO CO NEW | 4,983 | $357.7M | 0.22% | |
| 77 | OREALTY INCOME CORP | 6,133 | $355.8M | 0.22% | |
| 78 | DFSEURDISCOVER FINL SVCS | 2,072 | $353.8M | 0.22% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 654 | $342.3M | 0.21% | |
| 80 | DDOMINION ENERGY INC | 6,078 | $340.8M | 0.21% | |
| 81 | NVGNUVEEN AMT FREE MUN CR INC F | 27,225 | $337.0M | 0.20% | |
| 82 | QCOMQUALCOMM INC | 2,190 | $336.4M | 0.20% | |
| 83 | MCDMCDONALDS CORP | 1,071 | $334.6M | 0.20% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 990 | $331.1M | 0.20% | |
| 85 | PSXPHILLIPS 66 | 2,679 | $330.8M | 0.20% | |
| 86 | NEENEXTERA ENERGY INC | 4,652 | $329.8M | 0.20% | |
| 87 | NSCNORFOLK SOUTHN CORP | 1,380 | $326.8M | 0.20% | |
| 88 | PFEPFIZER INC | 12,862 | $325.9M | 0.20% | |
| 89 | GEVGE VERNOVA INC | 1,067 | $325.7M | 0.20% | |
| 90 | HYGISHARES TR | 4,122 | $325.2M | 0.20% | |
| 91 | WMBWILLIAMS COS INC | 5,397 | $322.5M | 0.20% | |
| 92 | PEPPEPSICO INC | 2,115 | $317.1M | 0.19% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592 | $315.3M | 0.19% | |
| 94 | DHRDANAHER CORPORATION | 1,535 | $314.6M | 0.19% | |
| 95 | VTIVANGUARD INDEX FDS | 1,138 | $312.8M | 0.19% | |
| 96 | EVRGEVERGY INC | 4,433 | $305.6M | 0.19% | |
| 97 | DPZDOMINOS PIZZA INC | 660 | $303.2M | 0.18% | |
| 98 | RSPRINVESCO EXCHANGE TRADED FD T | 8,445 | $301.6M | 0.18% | |
| 99 | GQ9SPDR GOLD TR | 1,045 | $301.1M | 0.18% | |
| 100 | TIPISHARES TR | 2,685 | $298.3M | 0.18% |
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