Walker Asset Management, LLC — Q3 2025 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

Total reported value

$198.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	19.07%	-3.71%	-0.08%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	8.90%	—	+0.48%
3	WMT	Walmart INC	Stock-Consumer Staples	7.59%	-1.22%	+1.15%
4	MSFT	Microsoft CORP	Stock-Tech	3.52%	—	+0.51%
5	NVDA	Nvidia CORP	Stock-Tech	3.51%	+0.21%	-0.24%
6	AAPL	Apple INC	Stock-Tech	3.26%	+0.19%	+0.67%
7	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	3.07%	+0.26%	+8.53%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.80%	+0.14%	+1.44%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.11%	+0.64%	+1.27%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.25%	+0.08%	+5.89%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.22%	—	-7.02%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.11%	+4.79%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	+0.07%	+0.06%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.36%	+0.16%
15	CVX	Chevron CORP	Stock-Energy	0.97%	-0.32%	+0.25%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-0.13%
17	FVD	First Trust Value Line Dvd	ETF-Other	0.94%	—	-4.02%
18	EMLP	First Trust North American E	ETF-Other	0.92%	—	+0.00%
19	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	+0.05%	+9.45%
20	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+0.86%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.86%	+0.20%	-19.15%
22	FPEI	First Trust Institutional Pr	ETF-Other	0.85%	—	-4.25%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.12%	+11.59%
24	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	+0.05%	-2.02%
25	T	At&t INC	Stock-Comm Services	0.75%	-0.25%	+0.10%
26	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.97%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.74%	+0.08%	-2.01%
28	BX	Blackstone INC	Stock-Financials	0.72%	—	+0.60%
29	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	+0.05%	+4.98%
30	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+0.23%
31	GE	General Electric	Stock-Industrials	0.68%	+0.14%	-0.30%
32	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+4.87%
33	LNG	Cheniere Energy INC	Stock-Energy	0.66%	-0.16%	+6.59%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.55%	-0.15%	-3.83%
35	AVGO	Broadcom INC	Stock-Tech	0.55%	—	+0.17%
36	CSX	Csx CORP	Stock-Industrials	0.52%	—	+0.16%
37	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.51%	—	+7.60%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-20.12%
39	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+0.79%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+8.14%
41	GLW	Corning INC	Stock-Tech	0.45%	+0.57%	—
42	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.45%	—	+1.61%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.20%
44	FCUS	Pinnacle Focused Opport ETF	ETF-Other	0.41%	+0.45%	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.08%	+0.47%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	-4.11%
47	GEV	GE Vernova INC	Stock-Industrials	0.37%	+0.13%	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	—
49	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.36%	—	-11.33%
50	EPD	Enterprise Products Partners	Stock-Energy	0.34%	—	+1.70%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	-0.24%	Add
2	TSLA	Tesla INC	+1.1%	+1.44%	Add
3	TMFC	Motley Fool 100 Index ETF	+0.9%	+8.53%	Add
4	MSFT	Microsoft CORP	+0.8%	+0.51%	Add
5	WMT	Walmart INC	+0.7%	+1.15%	Add
6	ORLY	O'reilly Automotive INC	+0.5%	+0.48%	Add
7	ORCL	Oracle CORP	+0.4%	+0.86%	Add
8	RSPT	Invesco S&p 500 Equal Weight	+0.4%	+1.27%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+11.59%	Add
10	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+5.89%	Add
11	AVGO	Broadcom INC	+0.3%	+0.17%	Add
12	AAPL	Apple INC	+0.2%	+0.67%	Add
13	GE	General Electric	+0.2%	-0.30%	Trim
14	GLW	Corning INC	+0.2%	—	Unchanged
15	GEV	GE Vernova INC	+0.2%	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.47%	Add
17	LRCX	Lam Research CORP	+0.1%	+0.23%	Add
18	MU	Micron Technology INC	+0.1%	+0.10%	Add
19	AMZN	Amazon.com INC	+0.1%	+4.79%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.14%	Add
21	BX	Blackstone INC	+0.1%	+0.60%	Add
22	RSPF	Invesco S&p 500 Equal Weight	+0.1%	+9.45%	Add
23	LNG	Cheniere Energy INC	+0.1%	+6.59%	Add
24	TSN	Tyson Foods Inc-cl A	-0.2%	-3.83%	Trim
25	SBUX	Starbucks CORP	-0.3%	+0.06%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-19.15%	Trim
27	JKHY	Jack Henry & Associates INC	-6.4%	-0.08%	Trim
28	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
29	COF	Capital One Financial CORP	—	NEW	New buy
30	SHLD	Global X Defense Tech ETF	—	NEW	New buy
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	FIX	Comfort Systems USA INC	—	NEW	New buy
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
36	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
39	PH	Parker Hannifin CORP	—	NEW	New buy
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	C	Citigroup INC	—	NEW	New buy
42	IAU	Ishares Gold Trust	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	NEW	New buy
44	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	NEW	New buy
47	XEL	Xcel Energy INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out