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
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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