Walker Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$173.3B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 228,538 | $41.2B | 23.76% | |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 146,574 | $13.2B | 7.62% | |
| 3 | WMTWALMART INC | 129,883 | $12.7B | 7.33% | |
| 4 | MSFTMICROSOFT CORP | 12,067 | $6.0B | 3.46% | |
| 5 | NVDANVIDIA CORPORATION | 33,627 | $5.3B | 3.07% | |
| 6 | AAPLAPPLE INC | 22,663 | $4.6B | 2.68% | |
| 7 | TMFCRBB FD INC | 71,432 | $4.6B | 2.66% | |
| 8 | TSLATESLA INC | 11,080 | $3.5B | 2.03% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 83,453 | $3.4B | 1.96% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 128,235 | $2.3B | 1.32% | |
| 11 | SBUXSTARBUCKS CORP | 22,729 | $2.1B | 1.20% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 36,469 | $1.9B | 1.10% | |
| 13 | SGOVISHARES TR | 18,834 | $1.9B | 1.09% | |
| 14 | AMZNAMAZON COM INC | 8,455 | $1.9B | 1.07% | |
| 15 | PGPROCTER AND GAMBLE CO | 11,150 | $1.8B | 1.03% | |
| 16 | XOMEXXON MOBIL CORP | 15,944 | $1.7B | 0.99% | |
| 17 | FVDFIRST TR EXCHANGE-TRADED FD | 37,933 | $1.7B | 0.98% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,628 | $1.6B | 0.92% | |
| 19 | CVXCHEVRON CORP NEW | 11,081 | $1.6B | 0.92% | |
| 20 | FPEIFIRST TR EXCH TRADED FD III | 82,211 | $1.6B | 0.90% | |
| 21 | RSPFINVESCO EXCHANGE TRADED FD T | 18,638 | $1.4B | 0.82% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 7,519 | $1.4B | 0.79% | |
| 23 | TAT&T INC | 47,045 | $1.4B | 0.79% | |
| 24 | RSPNINVESCO EXCHANGE TRADED FD T | 24,846 | $1.3B | 0.77% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 19,900 | $1.2B | 0.72% | |
| 26 | VOOVANGUARD INDEX FDS | 2,132 | $1.2B | 0.70% | |
| 27 | RSPHINVESCO EXCHANGE TRADED FD T | 41,282 | $1.2B | 0.70% | |
| 28 | ORCLORACLE CORP | 5,441 | $1.2B | 0.69% | |
| 29 | HDHOME DEPOT INC | 3,212 | $1.2B | 0.68% | |
| 30 | LNGCHENIERE ENERGY INC | 4,722 | $1.1B | 0.66% | |
| 31 | BXBLACKSTONE INC | 7,444 | $1.1B | 0.64% | |
| 32 | RSPDINVESCO EXCHANGE TRADED FD T | 20,083 | $1.1B | 0.62% | |
| 33 | TSNTYSON FOODS INC | 18,825 | $1.1B | 0.61% | |
| 34 | GEGE AEROSPACE | 4,060 | $1.0B | 0.60% | |
| 35 | LMTLOCKHEED MARTIN CORP | 2,237 | $1.0B | 0.60% | |
| 36 | CSXCSX CORP | 25,959 | $847.0M | 0.49% | |
| 37 | AVGOBROADCOM INC | 2,963 | $816.7M | 0.47% | |
| 38 | RSPCINVESCO EXCHANGE TRADED FD T | 20,565 | $786.8M | 0.45% | |
| 39 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,647 | $779.6M | 0.45% | |
| 40 | MOALTRIA GROUP INC | 12,677 | $743.3M | 0.43% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,167 | $721.0M | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,477 | $718.0M | 0.41% | |
| 43 | BBNBLACKROCK TAX MUNICPAL BD TR | 44,121 | $710.8M | 0.41% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 875 | $619.5M | 0.36% | |
| 45 | FCUSTIDAL TR II | 23,280 | $600.1M | 0.35% | |
| 46 | VUGVANGUARD INDEX FDS | 1,359 | $595.8M | 0.34% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 19,028 | $590.0M | 0.34% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 13,583 | $587.7M | 0.34% | |
| 49 | AMLPALPS ETF TR | 11,764 | $574.8M | 0.33% | |
| 50 | DUKDUKE ENERGY CORP NEW | 4,814 | $568.1M | 0.33% | |
| 51 | PGFINVESCO EXCHANGE TRADED FD T | 40,170 | $566.8M | 0.33% | |
| 52 | CSCOCISCO SYS INC | 8,165 | $566.5M | 0.33% | |
| 53 | GEVGE VERNOVA INC | 1,067 | $564.6M | 0.33% | |
| 54 | GBABGUGGENHEIM TAXABLE MUNICP BO | 35,538 | $534.5M | 0.31% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 538 | $532.8M | 0.31% | |
| 56 | GOOGLALPHABET INC | 2,956 | $521.0M | 0.30% | |
| 57 | LLYELI LILLY & CO | 665 | $518.5M | 0.30% | |
| 58 | GLWCORNING INC | 9,833 | $517.1M | 0.30% | |
| 59 | GILDGILEAD SCIENCES INC | 4,497 | $498.6M | 0.29% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 6,214 | $492.6M | 0.28% | |
| 61 | RSPSINVESCO EXCHANGE TRADED FD T | 16,133 | $483.5M | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 3,154 | $481.8M | 0.28% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,341 | $479.0M | 0.28% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,498 | $477.9M | 0.28% | |
| 65 | BACBANK AMERICA CORP | 9,720 | $460.0M | 0.27% | |
| 66 | RSPGINVESCO EXCHANGE TRADED FD T | 6,115 | $455.4M | 0.26% | |
| 67 | COFCAPITAL ONE FINL CORP | 2,114 | $449.8M | 0.26% | |
| 68 | CASYCASEYS GEN STORES INC | 875 | $446.5M | 0.26% | |
| 69 | ABBVABBVIE INC | 2,394 | $444.4M | 0.26% | |
| 70 | RSPUINVESCO EXCHANGE TRADED FD T | 6,164 | $438.4M | 0.25% | |
| 71 | OKEONEOK INC NEW | 5,268 | $430.0M | 0.25% | |
| 72 | OREALTY INCOME CORP | 7,120 | $410.2M | 0.24% | |
| 73 | COPCONOCOPHILLIPS | 4,528 | $406.3M | 0.23% | |
| 74 | WFCWELLS FARGO CO NEW | 5,006 | $401.1M | 0.23% | |
| 75 | KOCOCA COLA CO | 5,658 | $400.3M | 0.23% | |
| 76 | AMGNAMGEN INC | 1,432 | $399.8M | 0.23% | |
| 77 | ATOATMOS ENERGY CORP | 2,577 | $397.1M | 0.23% | |
| 78 | VOOVVANGUARD ADMIRAL FDS INC | 2,093 | $395.0M | 0.23% | |
| 79 | VOOGVANGUARD ADMIRAL FDS INC | 990 | $392.6M | 0.23% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 8,189 | $379.1M | 0.22% | |
| 81 | LRCXLAM RESEARCH CORP | 3,876 | $377.3M | 0.22% | |
| 82 | AMATAPPLIED MATLS INC | 2,008 | $367.6M | 0.21% | |
| 83 | MUMICRON TECHNOLOGY INC | 2,947 | $363.2M | 0.21% | |
| 84 | METAMETA PLATFORMS INC | 483 | $356.5M | 0.21% | |
| 85 | NSCNORFOLK SOUTHN CORP | 1,382 | $353.8M | 0.20% | |
| 86 | PFEPFIZER INC | 14,402 | $349.1M | 0.20% | |
| 87 | QCOMQUALCOMM INC | 2,191 | $348.9M | 0.20% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,178 | $347.3M | 0.20% | |
| 89 | VTIVANGUARD INDEX FDS | 1,138 | $345.9M | 0.20% | |
| 90 | DDOMINION ENERGY INC | 6,077 | $343.5M | 0.20% | |
| 91 | WMBWILLIAMS COS INC | 5,439 | $341.6M | 0.20% | |
| 92 | BNBROOKFIELD CORP | 5,435 | $336.2M | 0.19% | |
| 93 | NEENEXTERA ENERGY INC | 4,815 | $334.3M | 0.19% | |
| 94 | HYGISHARES TR | 4,063 | $327.7M | 0.19% | |
| 95 | NVGNUVEEN AMT FREE MUN CR INC F | 27,225 | $324.8M | 0.19% | |
| 96 | GQ9SPDR GOLD TR | 1,045 | $318.5M | 0.18% | |
| 97 | PSXPHILLIPS 66 | 2,662 | $317.6M | 0.18% | |
| 98 | MCDMCDONALDS CORP | 1,062 | $310.3M | 0.18% | |
| 99 | EVRGEVERGY INC | 4,468 | $307.9M | 0.18% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 632 | $307.0M | 0.18% |
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