Walker Asset Management, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$178.4M

Holdings

138

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	JKHYHENRY JACK & ASSOC INC	228,345	$34.0M	19.07%
2	ORLYOREILLY AUTOMOTIVE INC	147,284	$15.9M	8.90%
3	WMTWALMART INC	131,372	$13.5M	7.59%
4	MSFTMICROSOFT CORP	12,128	$6.3M	3.52%
5	NVDANVIDIA CORPORATION	33,546	$6.3M	3.51%
6	AAPLAPPLE INC	22,814	$5.8M	3.26%
7	TMFCRBB FD INC	77,525	$5.5M	3.07%
8	TSLATESLA INC	11,240	$5.0M	2.80%
9	RSPTINVESCO EXCHANGE TRADED FD T	84,512	$3.8M	2.11%
10	XLGINVESCO EXCHANGE TRADED FD T	38,617	$2.2M	1.25%
11	XFEBFIRST TR EXCH TRADED FD III	119,235	$2.2M	1.22%
12	AMZNAMAZON COM INC	8,860	$1.9M	1.09%
13	SBUXSTARBUCKS CORP	22,742	$1.9M	1.08%
14	XOMEXXON MOBIL CORP	15,970	$1.8M	1.01%
15	CVXCHEVRON CORP NEW	11,109	$1.7M	0.97%
16	PGPROCTER AND GAMBLE CO	11,135	$1.7M	0.96%
17	FVDFIRST TR EXCHANGE-TRADED FD	36,408	$1.7M	0.94%
18	EMLPFIRST TR EXCHANGE-TRADED FD	42,630	$1.6M	0.92%
19	RSPFINVESCO EXCHANGE TRADED FD T	20,400	$1.6M	0.89%
20	ORCLORACLE CORP	5,488	$1.5M	0.87%
21	SGOVISHARES TR	15,227	$1.5M	0.86%
22	FPEIFIRST TR EXCH TRADED FD III	78,721	$1.5M	0.85%
23	VOOVANGUARD INDEX FDS	2,379	$1.5M	0.82%
24	RSPNINVESCO EXCHANGE TRADED FD T	24,344	$1.4M	0.77%
25	TAT&T INC	47,092	$1.3M	0.75%
26	HDHOME DEPOT INC	3,243	$1.3M	0.74%
27	RDVYFIRST TR EXCHANGE TRADED FD	19,500	$1.3M	0.74%
28	BXBLACKSTONE INC	7,489	$1.3M	0.72%
29	RSPHINVESCO EXCHANGE TRADED FD T	43,339	$1.3M	0.71%
30	4I1PHILIP MORRIS INTL INC	7,536	$1.2M	0.69%
31	GEGE AEROSPACE	4,048	$1.2M	0.68%
32	RSPDINVESCO EXCHANGE TRADED FD T	21,061	$1.2M	0.68%
33	LNGCHENIERE ENERGY INC	5,033	$1.2M	0.66%
34	TSNTYSON FOODS INC	18,104	$983K	0.55%
35	AVGOBROADCOM INC	2,968	$979K	0.55%
36	CSXCSX CORP	26,000	$923K	0.52%
37	RSPCINVESCO EXCHANGE TRADED FD T	22,127	$912K	0.51%
38	LMTLOCKHEED MARTIN CORP	1,787	$892K	0.50%
39	MOALTRIA GROUP INC	12,777	$844K	0.47%
40	SPYSPDR S&P 500 ETF TR	1,262	$841K	0.47%
41	GLWCORNING INC	9,833	$807K	0.45%
42	HYLSFIRST TR EXCHANGE-TRADED FD	18,947	$797K	0.45%
43	JPMJPMORGAN CHASE & CO.	2,472	$780K	0.44%
44	FCUSTIDAL TRUST II	23,280	$740K	0.41%
45	GOOGLALPHABET INC	2,970	$722K	0.40%
46	GSGOLDMAN SACHS GROUP INC	839	$668K	0.37%
47	GEVGE VERNOVA INC	1,067	$656K	0.37%
48	VUGVANGUARD INDEX FDS	1,359	$652K	0.37%
49	BBNBLACKROCK TAX MUNICPAL BD TR	39,121	$649K	0.36%
50	EPDENTERPRISE PRODS PARTNERS L	19,352	$605K	0.34%
51	DUKDUKE ENERGY CORP NEW	4,850	$600K	0.34%
52	BACVERIZON COMMUNICATIONS INC	13,635	$599K	0.34%
53	JNJJOHNSON & JOHNSON	3,171	$588K	0.33%
54	FEGERBB FUND TRUST	13,153	$582K	0.33%
55	PGFINVESCO EXCHANGE TRADED FD T	38,670	$565K	0.32%
56	CSCOCISCO SYS INC	8,199	$561K	0.31%
57	ABBVABBVIE INC	2,412	$559K	0.31%
58	COSTCOSTCO WHSL CORP NEW	599	$554K	0.31%
59	AMLPALPS ETF TR	11,716	$550K	0.31%
60	RSPGINVESCO EXCHANGE TRADED FD T	6,753	$538K	0.30%
61	LRCXLAM RESEARCH CORP	3,885	$520K	0.29%
62	GBABGUGGENHEIM TAXABLE MUNICP BO	32,958	$513K	0.29%
63	BACBANK AMERICA CORP	9,897	$511K	0.29%
64	RSPSINVESCO EXCHANGE TRADED FD T	17,384	$508K	0.28%
65	VIGVANGUARD SPECIALIZED FUNDS	2,341	$505K	0.28%
66	GILDGILEAD SCIENCES INC	4,528	$503K	0.28%
67	LLYELI LILLY & CO	657	$502K	0.28%
68	RSPUINVESCO EXCHANGE TRADED FD T	6,517	$500K	0.28%
69	AXPAMERICAN EXPRESS CO	1,502	$499K	0.28%
70	CASYCASEYS GEN STORES INC	875	$495K	0.28%
71	MUMICRON TECHNOLOGY INC	2,950	$494K	0.28%
72	CPCANADIAN PACIFIC KANSAS CITY	6,214	$463K	0.26%
73	COFCAPITAL ONE FINL CORP	2,118	$450K	0.25%
74	ATOATMOS ENERGY CORP	2,590	$442K	0.25%
75	OREALTY INCOME CORP	7,205	$438K	0.25%
76	VOOGVANGUARD ADMIRAL FDS INC	990	$431K	0.24%
77	COPCONOCOPHILLIPS	4,547	$430K	0.24%
78	SHLDGLOBAL X FDS	6,020	$423K	0.24%
79	WFCWELLS FARGO CO NEW	5,031	$422K	0.24%
80	VOOVVANGUARD ADMIRAL FDS INC	2,093	$417K	0.23%
81	NSCNORFOLK SOUTHN CORP	1,384	$416K	0.23%
82	AMATAPPLIED MATLS INC	2,013	$412K	0.23%
83	AMGNAMGEN INC	1,426	$402K	0.23%
84	OKEONEOK INC NEW	5,323	$388K	0.22%
85	KOCOCA COLA CO	5,675	$376K	0.21%
86	DDOMINION ENERGY INC	6,142	$376K	0.21%
87	BMYBRISTOL-MYERS SQUIBB CO	8,288	$374K	0.21%
88	VTIVANGUARD INDEX FDS	1,138	$373K	0.21%
89	BNBROOKFIELD CORP	5,435	$373K	0.21%
90	GQ9SPDR GOLD TR	1,045	$371K	0.21%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	732	$368K	0.21%
92	KLACKLA CORP	339	$366K	0.20%
93	QCOMQUALCOMM INC	2,191	$365K	0.20%
94	PSXPHILLIPS 66	2,641	$359K	0.20%
95	NEENEXTERA ENERGY INC	4,745	$358K	0.20%
96	METAMETA PLATFORMS INC	483	$355K	0.20%
97	PFEPFIZER INC	13,815	$352K	0.20%
98	WMBWILLIAMS COS INC	5,482	$347K	0.19%
99	EVRGEVERGY INC	4,500	$342K	0.19%
100	FIXCOMFORT SYS USA INC	410	$338K	0.19%

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