← 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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 234,185 shares | $33,544,660 |
| WALMART INC | COM | 931142103 | — | 133,878 shares | $13,912,600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 147,122 shares | $12,565,690 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,762 shares | $7,939,059 |
| APPLE INC | COM | 037833100 | — | 20,776 shares | $6,918,927 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 81,720 shares | $6,544,166 |
| MICROSOFT CORP | COM | 594918104 | — | 12,324 shares | $6,320,858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 84,722 shares | $5,579,797 |
| TESLA INC | COM | 88160R101 | — | 11,288 shares | $4,005,095 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,116 shares | $3,318,498 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 40,868 shares | $2,599,612 |
| AMAZON COM INC | COM | 023135106 | — | 9,625 shares | $2,398,069 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,359 shares | $2,319,647 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,207 shares | $2,312,130 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,738 shares | $2,289,297 |
| STARBUCKS CORP | COM | 855244109 | — | 22,750 shares | $2,137,635 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,696 shares | $1,889,609 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 43,607 shares | $1,844,267 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 105,325 shares | $1,795,791 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 40,588 shares | $1,663,722 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,432 shares | $1,660,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 44,448 shares | $1,645,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 21,177 shares | $1,639,172 |
| CORNING INC | COM | 219350105 | — | 10,436 shares | $1,604,646 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 33,333 shares | $1,563,651 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 19,500 shares | $1,526,655 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,518 shares | $1,434,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 24,243 shares | $1,404,173 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 75,716 shares | $1,396,207 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,955 shares | $1,332,922 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,970 shares | $1,239,915 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,774 shares | $1,239,868 |
| CSX CORP | COM | 126408103 | — | 26,136 shares | $1,215,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 22,525 shares | $1,164,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,187 shares | $1,096,525 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,145 shares | $1,088,391 |
| AT&T INC | COM | 00206R102 | — | 43,552 shares | $1,062,670 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,024 shares | $1,034,990 |
| BROADCOM INC | COM | 11135F101 | — | 2,839 shares | $997,052 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 19,403 shares | $973,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,540 shares | $942,110 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,232 shares | $939,560 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,205 shares | $919,687 |
| HOME DEPOT INC | COM | 437076102 | — | 3,135 shares | $891,927 |
| CISCO SYS INC | COM | 17275R102 | — | 8,200 shares | $882,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,056 shares | $879,166 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 24,609 shares | $863,343 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,142 shares | $831,776 |
| ELI LILLY & CO | COM | 532457108 | — | 713 shares | $825,275 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,445 shares | $809,038 |
| ORACLE CORP | COM | 68389X105 | — | 5,785 shares | $794,326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 855 shares | $769,515 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 18,947 shares | $744,238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,551 shares | $731,809 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,065 shares | $726,756 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,420 shares | $722,973 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,321 shares | $710,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 6,533 shares | $701,990 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,691 shares | $699,189 |
| ABBVIE INC | COM | 00287Y109 | — | 2,499 shares | $653,683 |
| INTEL CORP | COM | 458140100 | — | 5,433 shares | $653,210 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 20,000 shares | $625,000 |
| AMGEN INC | COM | 031162100 | — | 1,420 shares | $598,565 |
| PHILLIPS 66 | COM | 718546104 | — | 2,266 shares | $578,467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,048 shares | $575,492 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 19,187 shares | $550,679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,701 shares | $542,947 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,998 shares | $540,602 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,282 shares | $536,985 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 875 shares | $532,403 |
| KLA CORP | COM NEW | 482480100 | — | 2,726 shares | $531,366 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,253 shares | $525,751 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,568 shares | $520,811 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,808 shares | $508,722 |
| COMFORT SYS USA INC | COM | 199908104 | — | 306 shares | $505,778 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,639 shares | $498,420 |
| COCA COLA CO | COM | 191216100 | — | 5,743 shares | $494,317 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,938 shares | $492,852 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 6,842 shares | $479,616 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,075 shares | $477,883 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 511 shares | $465,244 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,093 shares | $461,172 |
| QUALCOMM INC | COM | 747525103 | — | 2,461 shares | $452,867 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 31,421 shares | $452,461 |
| PFIZER INC | COM | 717081103 | — | 15,747 shares | $449,098 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,214 shares | $443,711 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,772 shares | $443,249 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,142 shares | $442,477 |
| META PLATFORMS INC | CL A | 30303M102 | — | 608 shares | $441,029 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,381 shares | $433,722 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,983 shares | $433,435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,120 shares | $426,541 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,138 shares | $425,885 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,081 shares | $420,710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 834 shares | $415,290 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,651 shares | $414,680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,139 shares | $413,003 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,543 shares | $409,581 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,607 shares | $399,869 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,970 shares | $397,848 |