Walker Asset Management, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$164.5M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	JKHYHENRY JACK & ASSOC INC	229,086	$41.8M	25.43%
2	ORLYOREILLY AUTOMOTIVE INC	9,643	$13.8M	8.40%
3	WMTWALMART INC	129,346	$11.4M	6.90%
4	AAPLAPPLE INC	22,684	$5.0M	3.06%
5	MSFTMICROSOFT CORP	12,035	$4.5M	2.75%
6	TMFCRBB FD INC	65,221	$3.6M	2.21%
7	NVDANVIDIA CORPORATION	33,428	$3.6M	2.20%
8	TSLATESLA INC	10,993	$2.8M	1.73%
9	RSPTINVESCO EXCHANGE TRADED FD T	83,157	$2.8M	1.73%
10	XFEBFIRST TR EXCH TRADED FD III	129,235	$2.3M	1.38%
11	SBUXSTARBUCKS CORP	22,770	$2.2M	1.36%
12	SGOVISHARES TR	20,690	$2.1M	1.27%
13	PGPROCTER AND GAMBLE CO	11,187	$1.9M	1.16%
14	XOMEXXON MOBIL CORP	15,804	$1.9M	1.14%
15	CVXCHEVRON CORP NEW	10,823	$1.8M	1.10%
16	FVDFIRST TR VALUE LINE DIVID IN	37,933	$1.7M	1.03%
17	AMZNAMAZON COM INC	8,437	$1.6M	0.98%
18	XLGINVESCO EXCHANGE TRADED FD T	34,761	$1.6M	0.97%
19	EMLPFIRST TR EXCHANGE-TRADED FD	42,626	$1.6M	0.97%
20	FPEIFIRST TR EXCH TRADED FD III	82,200	$1.5M	0.93%
21	RSPFINVESCO EXCHANGE TRADED FD T	18,465	$1.3M	0.81%
22	TAT&T INC	47,116	$1.3M	0.81%
23	TSNTYSON FOODS INC	19,847	$1.3M	0.77%
24	RSPNINVESCO EXCHANGE TRADED FD T	24,700	$1.2M	0.73%
25	RSPHINVESCO EXCHANGE TRADED FD T	40,339	$1.2M	0.73%
26	4I1PHILIP MORRIS INTL INC	7,498	$1.2M	0.72%
27	HDHOME DEPOT INC	3,210	$1.2M	0.72%
28	RDVYFIRST TR EXCHANGE TRADED FD	19,900	$1.2M	0.71%
29	RSPDINVESCO EXCHANGE TRADED FD T	20,851	$1.0M	0.63%
30	BXBLACKSTONE INC	7,394	$1.0M	0.63%
31	LMTLOCKHEED MARTIN CORP	2,217	$990K	0.60%
32	LNGCHENIERE ENERGY INC	4,089	$946K	0.58%
33	VOOVANGUARD INDEX FDS	1,699	$873K	0.53%
34	GEGE AEROSPACE	4,058	$812K	0.49%
35	MOALTRIA GROUP INC	13,281	$797K	0.48%
36	RSPCINVESCO EXCHANGE TRADED FD T	22,405	$793K	0.48%
37	BBNBLACKROCK TAX MUNICPAL BD TR	46,637	$778K	0.47%
38	HYLSFIRST TR EXCHANGE-TRADED FD	18,647	$765K	0.47%
39	CSXCSX CORP	25,917	$763K	0.46%
40	ORCLORACLE CORP	5,424	$758K	0.46%
41	EPDENTERPRISE PRODS PARTNERS L	18,915	$646K	0.39%
42	BACVERIZON COMMUNICATIONS INC	13,805	$626K	0.38%
43	AMLPALPS ETF TR	11,712	$608K	0.37%
44	JPMJPMORGAN CHASE & CO.	2,463	$604K	0.37%
45	SPYSPDR S&P 500 ETF TR	1,066	$596K	0.36%
46	GBABGUGGENHEIM TAXABLE MUNICP BO	38,213	$594K	0.36%
47	PGFINVESCO EXCHANGE TRADED FD T	41,260	$589K	0.36%
48	DUKDUKE ENERGY CORP NEW	4,778	$583K	0.35%
49	LLYELI LILLY & CO	664	$548K	0.33%
50	FCUSTIDAL TR II	23,280	$533K	0.32%
51	OKEONEOK INC NEW	5,220	$518K	0.31%
52	RSPSINVESCO EXCHANGE TRADED FD T	16,575	$511K	0.31%
53	JNJJOHNSON & JOHNSON	3,076	$510K	0.31%
54	RSPGINVESCO EXCHANGE TRADED FD T	6,154	$504K	0.31%
55	CSCOCISCO SYS INC	8,135	$502K	0.31%
56	GILDGILEAD SCIENCES INC	4,474	$501K	0.30%
57	COSTCOSTCO WHSL CORP NEW	528	$499K	0.30%
58	ABBVABBVIE INC	2,373	$497K	0.30%
59	AVGOBROADCOM INC	2,956	$495K	0.30%
60	BMYBRISTOL-MYERS SQUIBB CO	8,059	$491K	0.30%
61	GSGOLDMAN SACHS GROUP INC	872	$476K	0.29%
62	COPCONOCOPHILLIPS	4,486	$471K	0.29%
63	GLWCORNING INC	9,833	$450K	0.27%
64	VUGVANGUARD INDEX FDS	1,204	$446K	0.27%
65	RSPUINVESCO EXCHANGE TRADED FD T	6,398	$446K	0.27%
66	AMGNAMGEN INC	1,421	$443K	0.27%
67	GOOGLALPHABET INC	2,845	$440K	0.27%
68	CPCANADIAN PACIFIC KANSAS CITY	6,214	$436K	0.27%
69	BACBANK AMERICA CORP	9,824	$410K	0.25%
70	KOCOCA COLA CO	5,642	$404K	0.25%
71	AXPAMERICAN EXPRESS CO	1,495	$402K	0.24%
72	VIGVANGUARD SPECIALIZED FUNDS	2,051	$398K	0.24%
73	ATOATMOS ENERGY CORP	2,562	$396K	0.24%
74	VOOVVANGUARD ADMIRAL FDS INC	2,093	$386K	0.23%
75	CASYCASEYS GEN STORES INC	875	$380K	0.23%
76	WFCWELLS FARGO CO NEW	4,983	$358K	0.22%
77	OREALTY INCOME CORP	6,133	$356K	0.22%
78	DFSEURDISCOVER FINL SVCS	2,072	$354K	0.22%
79	UNHUNITEDHEALTH GROUP INC	654	$342K	0.21%
80	DDOMINION ENERGY INC	6,078	$341K	0.21%
81	NVGNUVEEN AMT FREE MUN CR INC F	27,225	$337K	0.20%
82	QCOMQUALCOMM INC	2,190	$336K	0.20%
83	MCDMCDONALDS CORP	1,071	$335K	0.20%
84	VOOGVANGUARD ADMIRAL FDS INC	990	$331K	0.20%
85	PSXPHILLIPS 66	2,679	$331K	0.20%
86	NEENEXTERA ENERGY INC	4,652	$330K	0.20%
87	NSCNORFOLK SOUTHN CORP	1,380	$327K	0.20%
88	PFEPFIZER INC	12,862	$326K	0.20%
89	GEVGE VERNOVA INC	1,067	$326K	0.20%
90	HYGISHARES TR	4,122	$325K	0.20%
91	WMBWILLIAMS COS INC	5,397	$322K	0.20%
92	PEPPEPSICO INC	2,115	$317K	0.19%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	592	$315K	0.19%
94	DHRDANAHER CORPORATION	1,535	$315K	0.19%
95	VTIVANGUARD INDEX FDS	1,138	$313K	0.19%
96	EVRGEVERGY INC	4,433	$306K	0.19%
97	DPZDOMINOS PIZZA INC	660	$303K	0.18%
98	RSPRINVESCO EXCHANGE TRADED FD T	8,445	$302K	0.18%
99	GQ9SPDR GOLD TR	1,045	$301K	0.18%
100	TIPISHARES TR	2,685	$298K	0.18%

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