← Back to Discover
Walker Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,344,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HENRY JACK & ASSOC INC · COM · 426281101 · shares: $33,544,660
- WALMART INC · COM · 931142103 · shares: $13,912,600
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $12,565,690
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,939,059
- APPLE INC · COM · 037833100 · shares: $6,918,927
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $6,544,166
- MICROSOFT CORP · COM · 594918104 · shares: $6,320,858
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $5,579,797
- TESLA INC · COM · 88160R101 · shares: $4,005,095
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,318,498
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 4,581 shares | $390,652 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,100 shares | $386,252 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,000 shares | $378,540 |
| CATERPILLAR INC | COM | 149123101 | — | 466 shares | $378,077 |
| RTX CORPORATION | COM | 75513E101 | — | 1,980 shares | $367,618 |
| EVERGY INC | COM | 30034W106 | — | 4,608 shares | $361,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 9,471 shares | $352,048 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,562 shares | $349,899 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 27,348 shares | $340,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,369 shares | $338,017 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 25,520 shares | $325,125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 350 shares | $323,268 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,481 shares | $321,213 |
| MARATHON PETE CORP | COM | 56585A102 | — | 811 shares | $320,665 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,112 shares | $311,333 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 325 shares | $310,329 |
| US BANCORP | COM NEW | 902973304 | — | 5,297 shares | $305,940 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,734 shares | $303,329 |
| FEDEX CORP | COM | 31428X106 | — | 1,053 shares | $300,235 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,152 shares | $297,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 8,835 shares | $293,722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,324 shares | $291,191 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 812 shares | $289,486 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 27,225 shares | $288,857 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,053 shares | $283,716 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,876 shares | $274,333 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 554 shares | $272,921 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,829 shares | $271,881 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,157 shares | $267,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 576 shares | $262,765 |
| ANALOG DEVICES INC | COM | 032654105 | — | 656 shares | $260,253 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,650 shares | $245,841 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,086 shares | $243,795 |
| MCDONALDS CORP | COM | 580135101 | — | 1,039 shares | $239,886 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,580 shares | $234,601 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,241 shares | $233,392 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,325 shares | $232,560 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 532 shares | $231,527 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,671 shares | $229,977 |
| DEERE & CO | COM | 244199105 | — | 340 shares | $228,123 |
| VICI PPTYS INC | COM | 925652109 | — | 9,754 shares | $224,043 |
| TARGET CORP | COM | 87612E106 | — | 1,401 shares | $219,494 |
| UNUM GROUP | COM | 91529Y106 | — | 2,420 shares | $212,283 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,512 shares | $208,886 |
| AFLAC INC | COM | 001055102 | — | 1,842 shares | $205,902 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 554 shares | $203,541 |
| FORD MTR CO | COM | 345370860 | — | 15,926 shares | $192,064 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 16,352 shares | $156,162 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,462 shares | $111,660 |