The Analysis of Walker Asset Management, LLC's Holdings
Currently, Walker Asset Management, LLC holds 138 types of securities in its portfolio with a total value $178.4M. In the most recent quarter, they have increased their positions in FEGE (+13.2K shares, valued at $581.8K), TMFC (+6.1K shares, valued at $429.7K), SHLD (+6.0K shares, valued at $422.8K); decreased their positions in SGOV (-3.6K shares, valued at $363.2K), LMT (-450 shares, valued at $224.6K), FPE (-9.0K shares, valued at $164.2K); initiated new positions in FEGE (+13.2K shares, valued at $581.8K), SHLD (+6.0K shares, valued at $422.8K), C (+2.3K shares, valued at $236.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JKHY HENRY JACK & ASSOC INC228.3K shares-0.08%2025-09-302025-10-14
ORLY OREILLY AUTOMOTIVE INC147.3K shares0.48%2025-09-302025-10-14 WMT WALMART INC131.4K shares1.15%2025-09-302025-10-14 MSFT MICROSOFT CORP12.1K shares0.51%2025-09-302025-10-14 NVDA NVIDIA CORPORATION33.5K shares-0.24%2025-09-302025-10-14 AAPL APPLE INC22.8K shares0.67%2025-09-302025-10-14 TMFC RBB FD INC77.5K shares8.53%2025-09-302025-10-14 TSLA TESLA INC11.2K shares1.44%2025-09-302025-10-14 RSPT INVESCO EXCHANGE TRADED FD T84.5K shares1.27%2025-09-302025-10-14 XLG INVESCO EXCHANGE TRADED FD T38.6K shares5.89%2025-09-302025-10-14 FPE FIRST TR EXCH TRADED FD III119.2K shares-7.02%2025-09-302025-10-14 AMZN AMAZON COM INC8.9K shares4.79%2025-09-302025-10-14 SBUX STARBUCKS CORP22.7K shares0.06%2025-09-302025-10-14 XOM EXXON MOBIL CORP16.0K shares0.16%2025-09-302025-10-14 CVX CHEVRON CORP NEW11.1K shares0.25%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO11.1K shares-0.13%2025-09-302025-10-14 FVD FIRST TR EXCHANGE-TRADED FD36.4K shares-4.02%2025-09-302025-10-14 EMLP FIRST TR EXCHANGE-TRADED FD42.6K shares0.00%2025-09-302025-10-14 RSPF INVESCO EXCHANGE TRADED FD T20.4K shares9.45%2025-09-302025-10-14 ORCL ORACLE CORP5.5K shares0.86%2025-09-302025-10-14 SGOV ISHARES TR15.2K shares-19.15%2025-09-302025-10-14 FPEI FIRST TR EXCH TRADED FD III78.7K shares-4.25%2025-09-302025-10-14 VOO VANGUARD INDEX FDS2.4K shares11.59%2025-09-302025-10-14 RSPN INVESCO EXCHANGE TRADED FD T24.3K shares-2.02%2025-09-302025-10-14 T AT&T INC47.1K shares0.10%2025-09-302025-10-14 HD HOME DEPOT INC3.2K shares0.97%2025-09-302025-10-14 RDVY FIRST TR EXCHANGE TRADED FD19.5K shares-2.01%2025-09-302025-10-14 BX BLACKSTONE INC7.5K shares0.60%2025-09-302025-10-14 RSPH INVESCO EXCHANGE TRADED FD T43.3K shares4.98%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC7.5K shares0.23%2025-09-302025-10-14 GE GE AEROSPACE4.0K shares-0.30%2025-09-302025-10-14 RSPD INVESCO EXCHANGE TRADED FD T21.1K shares4.87%2025-09-302025-10-14 LNG CHENIERE ENERGY INC5.0K shares6.59%2025-09-302025-10-14 TSN TYSON FOODS INC18.1K shares-3.83%2025-09-302025-10-14 AVGO BROADCOM INC3.0K shares0.17%2025-09-302025-10-14 CSX CSX CORP26.0K shares0.16%2025-09-302025-10-14 RSPC INVESCO EXCHANGE TRADED FD T22.1K shares7.60%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP1.8K shares-20.12%2025-09-302025-10-14 MO ALTRIA GROUP INC12.8K shares0.79%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR1.3K shares8.14%2025-09-302025-10-14 GLW CORNING INC9.8K shares0.00%2025-09-302025-10-14 HYLS FIRST TR EXCHANGE-TRADED FD18.9K shares1.61%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.2.5K shares-0.20%2025-09-302025-10-14 GOOGL ALPHABET INC3.0K shares0.47%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC839 shares-4.11%2025-09-302025-10-14 GEV GE VERNOVA INC1.1K shares0.00%2025-09-302025-10-14 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-14 BBN BLACKROCK TAX MUNICPAL BD TR39.1K shares-11.33%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L19.4K shares1.70%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW4.8K shares0.75%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC13.6K shares0.38%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON3.2K shares0.54%2025-09-302025-10-14 FEGE RBB FUND TRUST13.2K sharesnew addition2025-09-302025-10-14 PGF INVESCO EXCHANGE TRADED FD T38.7K shares-3.73%2025-09-302025-10-14 CSCO CISCO SYS INC8.2K shares0.42%2025-09-302025-10-14 ABBV ABBVIE INC2.4K shares0.75%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW599 shares11.34%2025-09-302025-10-14 AMLP ALPS ETF TR11.7K shares-0.41%2025-09-302025-10-14 RSPG INVESCO EXCHANGE TRADED FD T6.8K shares10.43%2025-09-302025-10-14 LRCX LAM RESEARCH CORP3.9K shares0.23%2025-09-302025-10-14 GBAB GUGGENHEIM TAXABLE MUNICP BO33.0K shares-7.26%2025-09-302025-10-14 BAC BANK AMERICA CORP9.9K shares1.82%2025-09-302025-10-14 RSPS INVESCO EXCHANGE TRADED FD T17.4K shares7.75%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2025-09-302025-10-14 GILD GILEAD SCIENCES INC4.5K shares0.69%2025-09-302025-10-14 LLY ELI LILLY & CO657 shares-1.20%2025-09-302025-10-14 RSPU INVESCO EXCHANGE TRADED FD T6.5K shares5.73%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO1.5K shares0.27%2025-09-302025-10-14 CASY CASEYS GEN STORES INC875 shares0.00%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC3.0K shares0.10%2025-09-302025-10-14 CP CANADIAN PACIFIC KANSAS CITY6.2K shares0.00%2025-09-302025-10-14 COF CAPITAL ONE FINL CORP2.1K shares0.19%2025-09-302025-10-14 ATO ATMOS ENERGY CORP2.6K shares0.50%2025-09-302025-10-14 O REALTY INCOME CORP7.2K shares1.19%2025-09-302025-10-14 VOOG VANGUARD ADMIRAL FDS INC990 shares0.00%2025-09-302025-10-14 COP CONOCOPHILLIPS4.5K shares0.42%2025-09-302025-10-14 SHLD GLOBAL X FDS6.0K sharesnew addition2025-09-302025-10-14 WFC WELLS FARGO CO NEW5.0K shares0.50%2025-09-302025-10-14 VOOV VANGUARD ADMIRAL FDS INC2.1K shares0.00%2025-09-302025-10-14 NSC NORFOLK SOUTHN CORP1.4K shares0.14%2025-09-302025-10-14 AMAT APPLIED MATLS INC2.0K shares0.25%2025-09-302025-10-14 AMGN AMGEN INC1.4K shares-0.42%2025-09-302025-10-14 OKE ONEOK INC NEW5.3K shares1.04%2025-09-302025-10-14 KO COCA COLA CO5.7K shares0.30%2025-09-302025-10-14 D DOMINION ENERGY INC6.1K shares1.07%2025-09-302025-10-14 BMY BRISTOL-MYERS SQUIBB CO8.3K shares1.21%2025-09-302025-10-14 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-14 BN BROOKFIELD CORP5.4K shares0.00%2025-09-302025-10-14 GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL732 shares15.82%2025-09-302025-10-14 KLAC KLA CORP339 shares0.30%2025-09-302025-10-14 QCOM QUALCOMM INC2.2K shares0.00%2025-09-302025-10-14 PSX PHILLIPS 662.6K shares-0.79%2025-09-302025-10-14 NEE NEXTERA ENERGY INC4.7K shares-1.45%2025-09-302025-10-14 META META PLATFORMS INC483 shares0.00%2025-09-302025-10-14 PFE PFIZER INC13.8K shares-4.08%2025-09-302025-10-14 WMB WILLIAMS COS INC5.5K shares0.79%2025-09-302025-10-14 EVRG EVERGY INC4.5K shares0.72%2025-09-302025-10-14 FIX COMFORT SYS USA INC410 shares0.00%2025-09-302025-10-14 NVG NUVEEN AMT FREE MUN CR INC F27.2K shares0.00%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.17%2025-09-302025-10-14 MCD MCDONALDS CORP1.1K shares0.19%2025-09-302025-10-14 PEP PEPSICO INC2.3K shares4.64%2025-09-302025-10-14 RTX RTX CORPORATION1.9K shares0.42%2025-09-302025-10-14 RSPM INVESCO EXCHANGE TRADED FD T9.3K shares7.65%2025-09-302025-10-14 RIO RIO TINTO PLC4.6K shares2.29%2025-09-302025-10-14 RSPR INVESCO EXCHANGE TRADED FD T8.4K shares4.25%2025-09-302025-10-14 DPZ DOMINOS PIZZA INC660 shares0.00%2025-09-302025-10-14 VICI VICI PPTYS INC8.5K shares1.30%2025-09-302025-10-14 IRM IRON MTN INC DEL2.6K shares0.76%2025-09-302025-10-14 AMP AMERIPRISE FINL INC547 shares0.37%2025-09-302025-10-14 USB US BANCORP DEL5.5K shares-0.64%2025-09-302025-10-14 ET ENERGY TRANSFER L P14.6K shares6.03%2025-09-302025-10-14 FDX FEDEX CORP1.1K shares0.00%2025-09-302025-10-14 PH PARKER-HANNIFIN CORP322 shares0.31%2025-09-302025-10-14 MRK MERCK & CO INC2.8K shares-2.54%2025-09-302025-10-14 STWD STARWOOD PPTY TR INC12.3K shares2.31%2025-09-302025-10-14 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-10-14 COKE COCA COLA CONS INC2.0K shares0.00%2025-09-302025-10-14 EL LAUDER ESTEE COS INC2.6K shares0.00%2025-09-302025-10-14 TRV TRAVELERS COMPANIES INC812 shares0.00%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-14 DLR DIGITAL RLTY TR INC1.3K shares0.78%2025-09-302025-10-14 KMI KINDER MORGAN INC DEL7.8K shares1.09%2025-09-302025-10-14 XEL XCEL ENERGY INC2.7K sharesnew addition2025-09-302025-10-14 CAT CATERPILLAR INC456 sharesnew addition2025-09-302025-10-14 BA BOEING CO1.0K shares0.00%2025-09-302025-10-14 JBHT HUNT J B TRANS SVCS INC1.6K shares-0.31%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC602 sharesnew addition2025-09-302025-10-14 CMS CMS ENERGY CORP2.8K sharesnew addition2025-09-302025-10-14 AFL AFLAC INC1.8K shares-30.46%2025-09-302025-10-14 ZION ZIONS BANCORPORATION N A3.6K sharesnew addition2025-09-302025-10-14 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-09-302025-10-14 F FORD MTR CO15.9K shares0.04%2025-09-302025-10-14 MUA BLACKROCK MUNIASSETS FD INC16.4K shares0.00%2025-09-302025-10-14 NOM NUVEEN MISSOURI QLT MUN INC12.4K shares0.00%2025-09-302025-10-14 BTG B2GOLD CORP11.2K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available