Investor
Walker Asset Management, LLC
CIK 0001923053 · filed 2026-04-24 · SEC filing
13F book
$184.9M
Positions
145
10 new · 5 sold
Largest name
20.0%
Henry Jack & Assoc Inc
Est. mark
−$3.25M
Price effect on 135 names still held. Flow $2.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Henry Jack & Assoc Inc | — | 233.6K | $36.9M | 20.0% | −$5.57M | Added−$4.67M |
| Walmart Inc. | WMT | 130.8K | $16.3M | 8.8% | $1.68M | Added$1.7M |
| Oreilly Automotive Inc | — | 147K | $13.6M | 7.3% | $161.7K | Cut$152.8K |
| Nvidia Corp | NVDA | 33.8K | $5.89M | 3.2% | −$407.9K | Added−$393.6K |
| Apple Inc. | AAPL | 20.7K | $5.26M | 2.8% | −$374.4K | Cut−$981.7K |
| Rbb Fd Inc | — | 79.6K | $5.25M | 2.8% | −$453.2K | Added−$353.5K |
| Microsoft Corp | MSFT | 12.2K | $4.51M | 2.4% | −$1.36M | Added−$1.29M |
| Tesla, Inc. | TSLA | 11.3K | $4.19M | 2.3% | −$876K | Added−$867.4K |
| Invesco Exchange Traded Fd T | — | 87.4K | $3.95M | 2.1% | −$20.7K | Added$178.9K |
| Exxon Mobil Corp | — | 14.6K | $2.48M | 1.3% | $721.4K | Cut$584.2K |
| Chevron Corp New | CVX | 10.9K | $2.25M | 1.2% | $592.8K | Cut$583.7K |
| Invesco Exchange Traded Fd T | — | 40.2K | $2.19M | 1.2% | −$181.6K | Added−$84.4K |
| Starbucks Corp | SBUX | 22.7K | $2.04M | 1.1% | $122.3K | Cut$119.8K |
| First Tr Exch Traded Fd Iii | — | 111.5K | $1.98M | 1.1% | −$52.4K | Cut−$157.2K |
| First Tr Exchange-Traded Fd | — | 42.7K | $1.87M | 1.0% | $246.8K | Added$251.3K |
| Amazon Com Inc | AMZN | 8.87K | $1.85M | 1.0% | −$200K | Cut−$262.4K |
| Ishares 0-3 Month | — | 16.7K | $1.68M | 0.9% | $4.36K | Added$116.2K |
| First Tr Exchange-Traded Fd | — | 35.2K | $1.66M | 0.9% | $33.5K | Cut$20.8K |
| Procter And Gamble Co | PG | 10.9K | $1.58M | 0.9% | $12.4K | Cut−$2.79K |
| Invesco Exchange Traded Fd T | — | 21.8K | $1.55M | 0.8% | −$145.1K | Added−$49.1K |
| Vanguard Index Fds | — | 2.54K | $1.52M | 0.8% | −$71.3K | Added$4.56K |
| First Tr Exch Traded Fd Iii | — | 76.6K | $1.45M | 0.8% | −$29.9K | Held |
| Corning Inc | — | 10.4K | $1.42M | 0.8% | $476.1K | Added$557.8K |
| Cheniere Energy, Inc. | LNG | 4.98K | $1.41M | 0.8% | $423K | Added$494.2K |
| Invesco Exchange Traded Fd T | — | 23.9K | $1.37M | 0.7% | $22.6K | Added$26.9K |
| First Tr Exchange Traded Fd | — | 19.5K | $1.33M | 0.7% | −$23.2K | Held |
| At&T Inc | — | 45.7K | $1.33M | 0.7% | $189.7K | Cut$155.1K |
| Invesco Exchange Traded Fd T | — | 43.4K | $1.31M | 0.7% | −$71.4K | Added−$60.3K |
| Philip Morris Intl Inc | — | 7.48K | $1.24M | 0.7% | $36.9K | Added$40.3K |
| Invesco Exchange Traded Fd T | — | 21.8K | $1.17M | 0.6% | −$72K | Added−$3.6K |
| Ge Aerospace | — | 3.97K | $1.13M | 0.6% | −$96.4K | Cut−$98.6K |
| Micron Technology Inc | MU | 3.28K | $1.11M | 0.6% | $169.9K | Added$182.1K |
| Lockheed Martin Corp | LMT | 1.82K | $1.1M | 0.6% | $219.3K | Added$221.1K |
| Csx Corp | CSX | 26.1K | $1.07M | 0.6% | $125K | Added$126.5K |
| Home Depot, Inc. | HD | 3.23K | $1.06M | 0.6% | −$48.5K | Added−$40.9K |
| Tyson Foods, Inc. | TSN | 16.4K | $1.05M | 0.6% | $89.1K | Held |
| Broadcom Inc. | AVGO | 3K | $927.9K | 0.5% | −$108.7K | Added−$101.3K |
| Blackstone Inc. | BX | 8.05K | $926.1K | 0.5% | −$299.8K | Added−$254.1K |
| GE Vernova Inc. | GEV | 1.04K | $912.2K | 0.5% | $229.2K | Cut$226.6K |
| Invesco Exchange Traded Fd T | — | 23.8K | $890.6K | 0.5% | −$54.3K | Added$1.74K |
| Alphabet Inc | — | 3.04K | $873.6K | 0.5% | −$77.1K | Added−$76.8K |
| Lam Research Corp | LRCX | 4K | $854K | 0.5% | $169.6K | Added$170.7K |
| Altria Group, Inc. | MO | 12.9K | $849.8K | 0.5% | $106.4K | Added$113.6K |
| Tidal Trust Ii | — | 23.3K | $836.9K | 0.5% | $106.4K | Held |
| Oracle Corp | — | 5.59K | $822.2K | 0.4% | −$266.5K | Added−$264.3K |
| Rbb Fund Trust | — | 17.4K | $817.9K | 0.4% | $13.7K | Added$168.8K |
| Spdr S&P 500 Etf Tr | — | 1.22K | $793.4K | 0.4% | −$38.5K | Cut−$53.5K |
| First Tr Exchange-Traded Fd | — | 18.9K | $768.7K | 0.4% | −$24.4K | Held |
| Johnson & Johnson | JNJ | 3.13K | $765.3K | 0.4% | $115.6K | Added$126.6K |
| Enterprise Prods Partners L | — | 20K | $755.8K | 0.4% | $113.7K | Added$124.9K |
| Jpmorgan Chase & Co. | — | 2.47K | $726.6K | 0.4% | −$68.7K | Added−$62.3K |
| Goldman Sachs Group Inc | — | 852 | $720.7K | 0.4% | −$27.5K | Added−$19.9K |
| Invesco Exchange Traded Fd T | — | 6.57K | $719K | 0.4% | $196.3K | Cut$175.1K |
| Applied Matls Inc | — | 2.02K | $690.3K | 0.4% | $170.9K | Added$172K |
| Duke Energy Corp New | — | 4.97K | $651.2K | 0.4% | $67.1K | Added$78.3K |
| Gilead Sciences, Inc. | GILD | 4.64K | $647.4K | 0.4% | $75.6K | Added$89.3K |
| Caseys Gen Stores Inc | — | 875 | $636.9K | 0.3% | $153.3K | Held |
| Cisco Sys Inc | — | 8.11K | $629.1K | 0.3% | $4.54K | Added$5.78K |
| Eli Lilly & Co | LLY | 670 | $616.6K | 0.3% | −$101.9K | Added−$90.9K |
| Blackrock Tax Municpal Bd Tr | — | 36.4K | $588.9K | 0.3% | −$5.46K | Held |
| Vanguard Growth Etf | — | 1.34K | $587.1K | 0.3% | −$68.5K | Cut−$76.3K |
| Alps Etf Tr | — | 10.8K | $568.9K | 0.3% | $60.8K | Cut$38.8K |
| Comfort Sys Usa Inc | — | 410 | $566K | 0.3% | $183.1K | Held |
| Global X Fds | — | 7.93K | $561.6K | 0.3% | $43.8K | Added$92.3K |
| Invesco Exchange Traded Fd T | — | 18.5K | $547K | 0.3% | $8.29K | Added$40.2K |
| AbbVie Inc. | ABBV | 2.46K | $536K | 0.3% | −$26.6K | Added−$19K |
| Costco Whsl Corp New | — | 538 | $535.9K | 0.3% | $70.5K | Added$79.5K |
| Invesco Exchange Traded Fd T | — | 6.58K | $533.8K | 0.3% | $39.2K | Added$70.8K |
| Conocophillips | COP | 4.03K | $531.9K | 0.3% | $154.7K | Cut$141.1K |
| Bristol-Myers Squibb Co | — | 8.52K | $516.9K | 0.3% | $56.5K | Added$62.7K |
| Vanguard Specialized Funds | — | 2.34K | $503.8K | 0.3% | −$11K | Held |
| Invesco Exchange Traded Fd T | — | 36.4K | $501.1K | 0.3% | −$13.8K | Held |
| Amgen Inc | AMGN | 1.4K | $492.9K | 0.3% | $33.6K | Added$42.4K |
| Atmos Energy Corp | ATO | 2.62K | $483.9K | 0.3% | $44.4K | Added$47.1K |
| Spdr Gold Tr | — | 1.12K | $481.9K | 0.3% | $38.1K | Cut$28.5K |
| American Express Co | AXP | 1.57K | $474K | 0.3% | −$101.6K | Added−$82.5K |
| Bank America Corp | — | 9.71K | $473.5K | 0.3% | −$60.1K | Added−$55.6K |
| Nextera Energy Inc | — | 5.01K | $465.3K | 0.3% | $61.8K | Added$71.7K |
| Guggenheim Taxable Municp Bo | — | 31.2K | $452.5K | 0.2% | −$13.1K | Held |
| Realty Income Corp | O | 7.37K | $451.1K | 0.2% | $35K | Added$40K |
| Rio Tinto Plc | — | 4.75K | $442.8K | 0.2% | $62.9K | Held |
| Coca Cola Co | KO | 5.71K | $434.3K | 0.2% | $35.1K | Held |
| Vanguard Admiral Fds Inc | — | 1.05K | $426.9K | 0.2% | −$38.6K | Held |
| Vanguard Admiral Fds Inc | — | 2.09K | $426.5K | 0.2% | −$2.22K | Held |
| Phillips 66 | PSX | 2.32K | $423.1K | 0.2% | $123.3K | Cut$107.2K |
| Canadian Pacific Kansas City | — | 5.21K | $410.1K | 0.2% | $26.2K | Cut−$47.4K |
| Williams Cos Inc | — | 5.57K | $405.2K | 0.2% | $70.1K | Added$72.9K |
| Pfizer Inc | PFE | 14.3K | $401.3K | 0.2% | $45.4K | Cut$44.3K |
| Dominion Energy, Inc | D | 6.48K | $400.6K | 0.2% | $20.7K | Added$24.9K |
| Kla Corp | KLAC | 272 | $400.4K | 0.2% | $70.3K | Cut−$12.2K |
| Oneok Inc /New/ | OKE | 4.33K | $391.7K | 0.2% | $73.2K | Cut−$11.2K |
| Wells Fargo Co New | — | 4.92K | $391.6K | 0.2% | −$66.4K | Added−$64.5K |
| Berkshire Hathaway Inc Del | — | 814 | $390.1K | 0.2% | −$17.2K | Added$22.1K |
| Capital One Finl Corp | — | 2.13K | $388.3K | 0.2% | −$127.1K | Added−$126.2K |
| Coca Cola Cons Inc | — | 2K | $383.5K | 0.2% | $76.9K | Held |
| RTX Corp | RTX | 1.96K | $377.4K | 0.2% | $18.2K | Added$24.4K |
| Evergy, Inc. | EVRG | 4.6K | $376.7K | 0.2% | $42.8K | Added$48K |
| Fedex Corp | FDX | 1.05K | $374.8K | 0.2% | $71K | Held |
| Verizon Communications Inc | VZ | 7.41K | $372.2K | 0.2% | $70.2K | Cut−$12.6K |
| Vanguard Index Fds | — | 1.14K | $365.1K | 0.2% | −$16.5K | Held |
| Invesco Exchange Traded Fd T | — | 9.21K | $355.9K | 0.2% | $41.9K | Added$44.9K |
| Merck & Co., Inc. | MRK | 2.94K | $354.2K | 0.2% | $43K | Added$53.2K |
| Nuveen Amt Free Mun Cr Inc F | — | 27.2K | $335.7K | 0.2% | −$8.99K | Held |
| Hunt J B Trans Svcs Inc | — | 1.56K | $330.9K | 0.2% | $27.5K | Cut$21.2K |
| Brookfield Corp | — | 8.15K | $329.9K | 0.2% | −$44.2K | Held |
| Caterpillar Inc | CAT | 466 | $329.9K | 0.2% | $61.4K | Added$68.5K |
| Mcdonalds Corp | MCD | 1.05K | $325.5K | 0.2% | $5.62K | Added$5.93K |
| Qualcomm Inc | — | 2.44K | $314.3K | 0.2% | −$96.5K | Added−$76.1K |
| Pepsico Inc | PEP | 2.01K | $312.7K | 0.2% | $23.3K | Added$27.2K |
| International Business Machs | — | 1.24K | $300.2K | 0.2% | −$63.5K | Added−$49.7K |
| Parker-Hannifin Corp | PH | 323 | $289.5K | 0.2% | $5.81K | Held |
| Meta Platforms, Inc. | META | 504 | $288.4K | 0.2% | −$42.5K | Added−$30.5K |
| Invesco Exchange Traded Fd T | — | 8.53K | $283K | 0.2% | −$3.6K | Added$12.2K |
| Valero Energy Corp | — | 1.14K | $280.4K | 0.2% | — | New |
| Citigroup Inc | — | 2.45K | $277.8K | 0.1% | −$7.66K | Added$4.7K |
| Advanced Micro Devices Inc | AMD | 1.36K | $276.7K | 0.1% | −$14.6K | Held |
| Us Bancorp Del | — | 5.31K | $276.1K | 0.1% | −$7.16K | Cut−$16.9K |
| Iron Mtn Inc Del | — | 2.69K | $274.9K | 0.1% | $51.2K | Added$53.9K |
| Kinder Morgan Inc Del | — | 7.94K | $266.3K | 0.1% | $47.5K | Added$50K |
| Energy Transfer L P | — | 13.4K | $259.3K | 0.1% | $37.8K | Cut−$17.8K |
| Ameriprise Finl Inc | — | 551 | $244.7K | 0.1% | −$25.3K | Added−$24.4K |
| Johnson Ctls Intl Plc | — | 1.83K | $239.5K | 0.1% | $20.5K | Held |
| Vici Pptys Inc | — | 8.74K | $238.9K | 0.1% | −$6.89K | Added−$3.09K |
| Freeport-Mcmoran Inc | FCX | 4.03K | $237.1K | 0.1% | $31.8K | Added$35.3K |
| Travelers Companies, Inc. | TRV | 812 | $236.8K | 0.1% | $1.31K | Held |
| Dominos Pizza Inc | DPZ | 660 | $236.8K | 0.1% | −$38.3K | Held |
| Digital Rlty Tr Inc | — | 1.31K | $235.5K | 0.1% | — | New |
| Intel Corp | INTC | 5.33K | $235.3K | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 8.47K | $232.5K | 0.1% | −$11.5K | Cut−$27K |
| Bhp Group Ltd | — | 3.08K | $224.4K | 0.1% | — | New |
| Cms Energy Corp | — | 2.81K | $218.3K | 0.1% | — | New |
| Xcel Energy Inc | — | 2.75K | $218.2K | 0.1% | $15.2K | Added$16.6K |
| Dell Technologies Inc. | DELL | 1.31K | $215.8K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.09K | $212.2K | 0.1% | — | New |
| Zions Bancorporation N A | — | 3.62K | $208.5K | 0.1% | −$3.28K | Added−$1.78K |
| First Tr Exchange Traded Fd | — | 3.32K | $208.3K | 0.1% | −$27.4K | Added−$14.9K |
| Analog Devices Inc | ADI | 652 | $207.6K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 1.76K | $203.8K | 0.1% | — | New |
| Morgan Stanley | — | 1.23K | $202.9K | 0.1% | −$15.9K | Added−$15.2K |
| Northrop Grumman Corp | — | 296 | $201.9K | 0.1% | — | New |
| Aflac Inc | AFL | 1.82K | $200.2K | 0.1% | −$1.07K | Added−$82 |
| Ford Mtr Co | — | 15.9K | $183.7K | 0.1% | −$25.1K | Added−$25.1K |
| Blackrock Muniassets Fd Inc | — | 16.4K | $173.5K | 0.1% | −$1.63K | Held |
| Nuveen Missouri Qlt Mun Inc | — | 12.4K | $130.9K | 0.1% | −$16.6K | Held |
| B2gold Corp | BTG | 11.2K | $50.7K | 0.0% | $224 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.