Walker Asset Management, LLC — Q1 2026 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

Total reported value

$198.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	19.97%	-3.71%	+2.50%
2	WMT	Walmart INC	Stock-Consumer Staples	8.79%	-1.22%	+0.13%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	7.34%	—	-0.07%
4	NVDA	Nvidia CORP	Stock-Tech	3.19%	+0.21%	+0.24%
5	AAPL	Apple INC	Stock-Tech	2.84%	+0.19%	-9.73%
6	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.84%	+0.26%	+1.93%
7	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	+1.67%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.26%	+0.14%	+0.20%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.14%	+0.64%	+5.32%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.36%	-7.23%
11	CVX	Chevron CORP	Stock-Energy	1.22%	-0.32%	-0.55%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.19%	+0.08%	+4.64%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	+0.07%	-0.13%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.07%	—	-4.90%
15	EMLP	First Trust North American E	ETF-Other	1.01%	—	+0.24%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.11%	-2.95%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.91%	+0.20%	+7.14%
18	FVD	First Trust Value Line Dvd	ETF-Other	0.90%	—	-0.77%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-0.96%
20	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	+0.05%	+6.58%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.12%	+5.27%
22	FPEI	First Trust Institutional Pr	ETF-Other	0.79%	—	—
23	GLW	Corning INC	Stock-Tech	0.77%	+0.57%	+6.11%
24	LNG	Cheniere Energy INC	Stock-Energy	0.76%	-0.16%	+5.30%
25	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	+0.05%	+0.31%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.72%	+0.08%	—
27	T	At&t INC	Stock-Comm Services	0.72%	-0.25%	-2.96%
28	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	+0.05%	+0.85%
29	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+0.27%
30	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+6.21%
31	GE	General Electric	Stock-Industrials	0.61%	+0.14%	-0.18%
32	MU	Micron Technology INC	Stock-Tech	0.60%	+1.21%	+1.11%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+0.17%
34	CSX	Csx CORP	Stock-Industrials	0.58%	—	+0.14%
35	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+0.72%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.57%	-0.15%	—
37	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+0.81%
38	BX	Blackstone INC	Stock-Financials	0.50%	—	+5.18%
39	GEV	GE Vernova INC	Stock-Industrials	0.49%	+0.13%	-0.38%
40	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.48%	—	+6.71%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.08%	+0.03%
42	LRCX	Lam Research CORP	Stock-Tech	0.46%	+0.41%	+0.13%
43	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+0.85%
44	FCUS	Pinnacle Focused Opport ETF	ETF-Other	0.45%	+0.45%	—
45	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+0.27%
46	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.44%	+0.08%	+23.40%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-1.77%
48	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.42%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+1.46%
50	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	+1.50%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1%	+0.13%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-7.23%	Trim
3	CVX	Chevron CORP	+0.3%	-0.55%	Trim
4	GLW	Corning INC	+0.3%	+6.11%	Add
5	LNG	Cheniere Energy INC	+0.3%	+5.30%	Add
6	EMLP	First Trust North American E	+0.1%	+0.24%	Add
7	ORLY	O'reilly Automotive INC	+0.1%	-0.07%	Trim
8	GEV	GE Vernova INC	+0.1%	-0.38%	Trim
9	LMT	Lockheed Martin CORP	+0.1%	+0.17%	Add
10	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+5.32%	Add
11	FIX	Comfort Systems USA INC	+0.1%	—	Unchanged
12	MU	Micron Technology INC	+0.1%	+1.11%	Add
13	RSPG	Invesco S&p 500 Equal Weight	+0.1%	-3.89%	Trim
14	AMAT	Applied Materials INC	+0.1%	+0.15%	Add
15	LRCX	Lam Research CORP	+0.1%	+0.13%	Add
16	FEGE	First Eagle Gl Equity ETF	+0.1%	+23.40%	Add
17	T	At&t INC	+0.1%	-2.96%	Trim
18	CASY	Casey's General Stores INC	+0.1%	—	Unchanged
19	COP	Conocophillips	+0.1%	-3.47%	Trim
20	JNJ	Johnson & Johnson	+0.1%	+1.46%	Add
21	CSX	Csx CORP	+0.1%	+0.14%	Add
22	EPD	Enterprise Products Partners	+0.1%	+1.50%	Add
23	SBUX	Starbucks CORP	+0.1%	-0.13%	Trim
24	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+7.14%	Add
25	COF	Capital One Financial CORP	-0.1%	+0.24%	Add
26	FPE	Ft-preferred Secur & INC ETF	-0.1%	-4.90%	Trim
27	AMZN	Amazon.com INC	-0.1%	-2.95%	Trim
28	BX	Blackstone INC	-0.1%	+5.18%	Add
29	ORCL	Oracle CORP	-0.1%	+0.27%	Add
30	TMFC	Motley Fool 100 Index ETF	-0.2%	+1.93%	Add
31	NVDA	Nvidia CORP	-0.2%	+0.24%	Add
32	TSLA	Tesla INC	-0.5%	+0.20%	Add
33	AAPL	Apple INC	-0.5%	-9.73%	Trim
34	MSFT	Microsoft CORP	-0.7%	+1.67%	Add
35	JKHY	Jack Henry & Associates INC	-2.4%	+2.50%	Add
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	VLO	Valero Energy CORP	—	NEW	New buy
38	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
39	DLR	Digital Realty Trust INC	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
42	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
43	CMS	Cms Energy CORP	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	DELL	Dell Technologies -c	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy