Walker Asset Management, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$178.4B
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 228,345 | $34.0B | 19.07% | |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 147,284 | $15.9B | 8.90% | |
| 3 | WMTWALMART INC | 131,372 | $13.5B | 7.59% | |
| 4 | MSFTMICROSOFT CORP | 12,128 | $6.3B | 3.52% | |
| 5 | NVDANVIDIA CORPORATION | 33,546 | $6.3B | 3.51% | |
| 6 | AAPLAPPLE INC | 22,814 | $5.8B | 3.26% | |
| 7 | TMFCRBB FD INC | 77,525 | $5.5B | 3.07% | |
| 8 | TSLATESLA INC | 11,240 | $5.0B | 2.80% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 84,512 | $3.8B | 2.11% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 38,617 | $2.2B | 1.25% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 119,235 | $2.2B | 1.22% | |
| 12 | AMZNAMAZON COM INC | 8,860 | $1.9B | 1.09% | |
| 13 | SBUXSTARBUCKS CORP | 22,742 | $1.9B | 1.08% | |
| 14 | XOMEXXON MOBIL CORP | 15,970 | $1.8B | 1.01% | |
| 15 | CVXCHEVRON CORP NEW | 11,109 | $1.7B | 0.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,135 | $1.7B | 0.96% | |
| 17 | FVDFIRST TR EXCHANGE-TRADED FD | 36,408 | $1.7B | 0.94% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,630 | $1.6B | 0.92% | |
| 19 | RSPFINVESCO EXCHANGE TRADED FD T | 20,400 | $1.6B | 0.89% | |
| 20 | ORCLORACLE CORP | 5,488 | $1.5B | 0.87% | |
| 21 | SGOVISHARES TR | 15,227 | $1.5B | 0.86% | |
| 22 | FPEIFIRST TR EXCH TRADED FD III | 78,721 | $1.5B | 0.85% | |
| 23 | VOOVANGUARD INDEX FDS | 2,379 | $1.5B | 0.82% | |
| 24 | RSPNINVESCO EXCHANGE TRADED FD T | 24,344 | $1.4B | 0.77% | |
| 25 | TAT&T INC | 47,092 | $1.3B | 0.75% | |
| 26 | HDHOME DEPOT INC | 3,243 | $1.3B | 0.74% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 19,500 | $1.3B | 0.74% | |
| 28 | BXBLACKSTONE INC | 7,489 | $1.3B | 0.72% | |
| 29 | RSPHINVESCO EXCHANGE TRADED FD T | 43,339 | $1.3B | 0.71% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 7,536 | $1.2B | 0.69% | |
| 31 | GEGE AEROSPACE | 4,048 | $1.2B | 0.68% | |
| 32 | RSPDINVESCO EXCHANGE TRADED FD T | 21,061 | $1.2B | 0.68% | |
| 33 | LNGCHENIERE ENERGY INC | 5,033 | $1.2B | 0.66% | |
| 34 | TSNTYSON FOODS INC | 18,104 | $983.0M | 0.55% | |
| 35 | AVGOBROADCOM INC | 2,968 | $979.2M | 0.55% | |
| 36 | CSXCSX CORP | 26,000 | $923.3M | 0.52% | |
| 37 | RSPCINVESCO EXCHANGE TRADED FD T | 22,127 | $912.4M | 0.51% | |
| 38 | LMTLOCKHEED MARTIN CORP | 1,787 | $891.9M | 0.50% | |
| 39 | MOALTRIA GROUP INC | 12,777 | $844.1M | 0.47% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,262 | $840.7M | 0.47% | |
| 41 | GLWCORNING INC | 9,833 | $806.6M | 0.45% | |
| 42 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,947 | $796.7M | 0.45% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,472 | $779.8M | 0.44% | |
| 44 | FCUSTIDAL TRUST II | 23,280 | $739.7M | 0.41% | |
| 45 | GOOGLALPHABET INC | 2,970 | $722.0M | 0.40% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 839 | $668.2M | 0.37% | |
| 47 | GEVGE VERNOVA INC | 1,067 | $656.1M | 0.37% | |
| 48 | VUGVANGUARD INDEX FDS | 1,359 | $652.0M | 0.37% | |
| 49 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,121 | $649.4M | 0.36% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 19,352 | $605.1M | 0.34% | |
| 51 | DUKDUKE ENERGY CORP NEW | 4,850 | $600.2M | 0.34% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 13,635 | $599.2M | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 3,171 | $587.9M | 0.33% | |
| 54 | FEGERBB FUND TRUST | 13,153 | $581.8M | 0.33% | |
| 55 | PGFINVESCO EXCHANGE TRADED FD T | 38,670 | $565.4M | 0.32% | |
| 56 | CSCOCISCO SYS INC | 8,199 | $561.0M | 0.31% | |
| 57 | ABBVABBVIE INC | 2,412 | $558.6M | 0.31% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 599 | $554.2M | 0.31% | |
| 59 | AMLPALPS ETF TR | 11,716 | $549.9M | 0.31% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 6,753 | $537.6M | 0.30% | |
| 61 | LRCXLAM RESEARCH CORP | 3,885 | $520.2M | 0.29% | |
| 62 | GBABGUGGENHEIM TAXABLE MUNICP BO | 32,958 | $513.5M | 0.29% | |
| 63 | BACBANK AMERICA CORP | 9,897 | $510.6M | 0.29% | |
| 64 | RSPSINVESCO EXCHANGE TRADED FD T | 17,384 | $508.0M | 0.28% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,341 | $505.2M | 0.28% | |
| 66 | GILDGILEAD SCIENCES INC | 4,528 | $502.7M | 0.28% | |
| 67 | LLYELI LILLY & CO | 657 | $501.6M | 0.28% | |
| 68 | RSPUINVESCO EXCHANGE TRADED FD T | 6,517 | $499.6M | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,502 | $498.8M | 0.28% | |
| 70 | CASYCASEYS GEN STORES INC | 875 | $494.7M | 0.28% | |
| 71 | MUMICRON TECHNOLOGY INC | 2,950 | $493.5M | 0.28% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 6,214 | $462.9M | 0.26% | |
| 73 | COFCAPITAL ONE FINL CORP | 2,118 | $450.2M | 0.25% | |
| 74 | ATOATMOS ENERGY CORP | 2,590 | $442.3M | 0.25% | |
| 75 | OREALTY INCOME CORP | 7,205 | $438.0M | 0.25% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 990 | $431.1M | 0.24% | |
| 77 | COPCONOCOPHILLIPS | 4,547 | $430.1M | 0.24% | |
| 78 | SHLDGLOBAL X FDS | 6,020 | $422.8M | 0.24% | |
| 79 | WFCWELLS FARGO CO NEW | 5,031 | $421.7M | 0.24% | |
| 80 | VOOVVANGUARD ADMIRAL FDS INC | 2,093 | $417.5M | 0.23% | |
| 81 | NSCNORFOLK SOUTHN CORP | 1,384 | $415.9M | 0.23% | |
| 82 | AMATAPPLIED MATLS INC | 2,013 | $412.2M | 0.23% | |
| 83 | AMGNAMGEN INC | 1,426 | $402.5M | 0.23% | |
| 84 | OKEONEOK INC NEW | 5,323 | $388.4M | 0.22% | |
| 85 | KOCOCA COLA CO | 5,675 | $376.4M | 0.21% | |
| 86 | DDOMINION ENERGY INC | 6,142 | $375.7M | 0.21% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 8,288 | $373.8M | 0.21% | |
| 88 | VTIVANGUARD INDEX FDS | 1,138 | $373.5M | 0.21% | |
| 89 | BNBROOKFIELD CORP | 5,435 | $372.7M | 0.21% | |
| 90 | GQ9SPDR GOLD TR | 1,045 | $371.5M | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 732 | $368.0M | 0.21% | |
| 92 | KLACKLA CORP | 339 | $365.6M | 0.20% | |
| 93 | QCOMQUALCOMM INC | 2,191 | $364.6M | 0.20% | |
| 94 | PSXPHILLIPS 66 | 2,641 | $359.2M | 0.20% | |
| 95 | NEENEXTERA ENERGY INC | 4,745 | $358.2M | 0.20% | |
| 96 | METAMETA PLATFORMS INC | 483 | $354.7M | 0.20% | |
| 97 | PFEPFIZER INC | 13,815 | $352.0M | 0.20% | |
| 98 | WMBWILLIAMS COS INC | 5,482 | $347.3M | 0.19% | |
| 99 | EVRGEVERGY INC | 4,500 | $342.1M | 0.19% | |
| 100 | FIXCOMFORT SYS USA INC | 410 | $338.3M | 0.19% |
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