The Analysis of Walker Asset Management, LLC's Holdings

Currently, Walker Asset Management, LLC holds 140 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in WBD (+9.0K shares, valued at $259.5K), CIBR (+3.1K shares, valued at $223.2K), ISRG (+392 shares, valued at $222.0K); decreased their positions in VZ (-4.2K shares, valued at $170.7K), TSN (-1.8K shares, valued at $102.6K), WMT (-742 shares, valued at $82.7K); initiated new positions in WBD (+9.0K shares, valued at $259.5K), CIBR (+3.1K shares, valued at $223.2K), ISRG (+392 shares, valued at $222.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JKHY HENRY JACK & ASSOC INC227.9K shares-0.18%2025-12-312026-01-16

WMT WALMART INC130.6K shares-0.56%2025-12-312026-01-16

ORLY OREILLY AUTOMOTIVE INC147.1K shares-0.11%2025-12-312026-01-16

NVDA NVIDIA CORPORATION33.7K shares0.49%2025-12-312026-01-16

AAPL APPLE INC23.0K shares0.64%2025-12-312026-01-16

MSFT MICROSOFT CORP12.0K shares-1.14%2025-12-312026-01-16

TMFC RBB FD INC78.1K shares0.78%2025-12-312026-01-16

TSLA TESLA INC11.2K shares-0.04%2025-12-312026-01-16

Sponsored

RSPT INVESCO EXCHANGE TRADED FD83.0K shares-1.84%2025-12-312026-01-16

XLG INVESCO EXCHANGE TRADED FD38.4K shares-0.55%2025-12-312026-01-16

FPE FIRST TR EXCH TRADED FD III117.2K shares-1.68%2025-12-312026-01-16

AMZN AMAZON COM INC9.1K shares3.17%2025-12-312026-01-16

SBUX STARBUCKS CORP22.8K shares0.06%2025-12-312026-01-16

XOM EXXON MOBIL CORP15.8K shares-1.26%2025-12-312026-01-16

CVX CHEVRON CORP NEW10.9K shares-1.52%2025-12-312026-01-16

FVD FIRST TR EXCHANGE-TRADED FD35.5K shares-2.47%2025-12-312026-01-16

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD42.6K shares0.00%2025-12-312026-01-16

RSPF INVESCO EXCHANGE TRADED FD20.4K shares0.10%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO11.1K shares-0.76%2025-12-312026-01-16

SGOV ISHARES TR15.6K shares2.16%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares1.39%2025-12-312026-01-16

FPEI FIRST TR EXCH TRADED FD III76.6K shares-2.74%2025-12-312026-01-16

RSPH INVESCO EXCHANGE TRADED FD43.1K shares-0.60%2025-12-312026-01-16

RDVY FIRST TR EXCHANGE TRADED FD19.5K shares0.00%2025-12-312026-01-16

Sponsored

RSPN INVESCO EXCHANGE TRADED FD23.8K shares-2.22%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE4.0K shares-1.83%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC7.5K shares-1.04%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC7.7K shares2.24%2025-12-312026-01-16

RSPD INVESCO EXCHANGE TRADED FD20.6K shares-2.36%2025-12-312026-01-16

T AT&T INC47.1K shares0.04%2025-12-312026-01-16

HD HOME DEPOT INC3.2K shares-1.17%2025-12-312026-01-16

ORCL ORACLE CORP5.6K shares1.57%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC3.0K shares0.20%2025-12-312026-01-16

TSN TYSON FOODS INC16.4K shares-9.67%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.0K shares2.26%2025-12-312026-01-16

CSX CSX CORP26.0K shares0.14%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC3.2K shares9.86%2025-12-312026-01-16

LNG CHENIERE ENERGY INC4.7K shares-5.96%2025-12-312026-01-16

RSPC INVESCO EXCHANGE TRADED FD22.3K shares0.85%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP1.8K shares1.62%2025-12-312026-01-16

Sponsored

GLW CORNING INC9.8K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.2K shares-1.58%2025-12-312026-01-16

HYLS FIRST TR EXCHANGE-TRADED FD18.9K shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.2.4K shares-0.97%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC843 shares0.48%2025-12-312026-01-16

MO ALTRIA GROUP INC12.8K shares-0.06%2025-12-312026-01-16

TIDAL TRUST II TIDAL TRUST II23.3K shares0.00%2025-12-312026-01-16

LLY ELI LILLY & CO658 shares0.15%2025-12-312026-01-16

Sponsored

GEV GE VERNOVA INC1.0K shares-1.69%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares2.75%2025-12-312026-01-16

VUG VANGUARD INDEX FDS1.4K shares0.07%2025-12-312026-01-16

FEGE RBB FUND TRUST14.1K shares7.22%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON3.1K shares-2.68%2025-12-312026-01-16

EPD ENTERPRISE PRODS PARTNERS L19.7K shares1.68%2025-12-312026-01-16

CSCO CISCO SYS INC8.1K shares-1.31%2025-12-312026-01-16

BBN BLACKROCK TAX MUNICPAL BD36.4K shares-6.90%2025-12-312026-01-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.9K shares0.78%2025-12-312026-01-16

GILD GILEAD SCIENCES INC4.5K shares0.42%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.5K shares0.13%2025-12-312026-01-16

ABBV ABBVIE INC2.4K shares0.70%2025-12-312026-01-16

RSPG INVESCO EXCHANGE TRADED FD6.8K shares1.20%2025-12-312026-01-16

ALPS ETF TR ALPS ETF TR11.3K shares-3.78%2025-12-312026-01-16

BAC BANK AMERICA CORP9.6K shares-2.81%2025-12-312026-01-16

AMAT APPLIED MATLS INC2.0K shares0.20%2025-12-312026-01-16

Sponsored

PGF INVESCO EXCHANGE TRADED FD36.4K shares-5.82%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.04%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP2.1K shares0.24%2025-12-312026-01-16

RSPS INVESCO EXCHANGE TRADED FD17.5K shares0.45%2025-12-312026-01-16

CASY CASEYS GEN STORES INC875 shares0.00%2025-12-312026-01-16

SHLD GLOBAL X FDS7.2K shares20.32%2025-12-312026-01-16

GBAB GUGGENHEIM TAXABLE MUNICP31.2K shares-5.31%2025-12-312026-01-16

VOOG VANGUARD ADMIRAL FDS INC1.0K shares5.76%2025-12-312026-01-16

Sponsored

RSPU INVESCO EXCHANGE TRADED FD6.2K shares-5.00%2025-12-312026-01-16

CANADIAN PACIFIC KANSAS CANADIAN PACIFIC KANSAS6.2K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW529 shares-11.69%2025-12-312026-01-16

WFC WELLS FARGO CO NEW4.9K shares-2.72%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO8.4K shares1.58%2025-12-312026-01-16

GLD SPDR GOLD TR1.1K shares9.47%2025-12-312026-01-16

AMGN AMGEN INC1.4K shares-3.51%2025-12-312026-01-16

ATO ATMOS ENERGY CORP2.6K shares0.58%2025-12-312026-01-16

Sponsored

VOOV VANGUARD ADMIRAL FDS INC2.1K shares0.00%2025-12-312026-01-16

KLAC KLA CORP340 shares0.29%2025-12-312026-01-16

O REALTY INCOME CORP7.3K shares1.21%2025-12-312026-01-16

OKE ONEOK INC NEW5.5K shares2.99%2025-12-312026-01-16

NSC NORFOLK SOUTHN CORP1.4K shares0.22%2025-12-312026-01-16

KO COCA COLA CO5.7K shares0.62%2025-12-312026-01-16

NEE NEXTERA ENERGY INC4.9K shares3.33%2025-12-312026-01-16

COP CONOCOPHILLIPS4.2K shares-8.20%2025-12-312026-01-16

Sponsored

QCOM QUALCOMM INC2.3K shares4.15%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC9.4K shares-30.73%2025-12-312026-01-16

FIX COMFORT SYS USA INC410 shares0.00%2025-12-312026-01-16

VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-16

RIO RIO TINTO PLC4.7K shares3.26%2025-12-312026-01-16

D DOMINION ENERGY INC6.4K shares4.40%2025-12-312026-01-16

BN BROOKFIELD CORP8.2K shares49.99%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL732 shares0.00%2025-12-312026-01-16

Sponsored

PFE PFIZER INC14.3K shares3.79%2025-12-312026-01-16

RTX RTX CORPORATION1.9K shares0.36%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS1.2K shares0.08%2025-12-312026-01-16

NVG NUVEEN AMT FREE MUN CR INC27.2K shares0.00%2025-12-312026-01-16

WMB WILLIAMS COS INC5.5K shares0.84%2025-12-312026-01-16

EVRG EVERGY INC4.5K shares0.76%2025-12-312026-01-16

MCD MCDONALDS CORP1.0K shares-1.69%2025-12-312026-01-16

META META PLATFORMS INC483 shares0.00%2025-12-312026-01-16

Sponsored

PSX PHILLIPS 662.4K shares-7.31%2025-12-312026-01-16

RSPM INVESCO EXCHANGE TRADED FD9.1K shares-1.92%2025-12-312026-01-16

JBHT HUNT J B TRANS SVCS INC1.6K shares0.00%2025-12-312026-01-16

COKE COCA COLA CONS INC2.0K shares0.00%2025-12-312026-01-16

FDX FEDEX CORP1.1K shares0.10%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC2.9K shares0.85%2025-12-312026-01-16

USB US BANCORP DEL5.5K shares0.27%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC1.4K shares-1.45%2025-12-312026-01-16

Sponsored

PEP PEPSICO INC2.0K shares-13.56%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP323 shares0.31%2025-12-312026-01-16

EL LAUDER ESTEE COS INC2.6K shares0.00%2025-12-312026-01-16

ET ENERGY TRANSFER L P16.8K shares15.49%2025-12-312026-01-16

DPZ DOMINOS PIZZA INC660 shares0.00%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC2.3K shares0.43%2025-12-312026-01-16

RSPR INVESCO EXCHANGE TRADED FD8.1K shares-4.07%2025-12-312026-01-16

AMP AMERIPRISE FINL INC549 shares0.37%2025-12-312026-01-16

Sponsored

CAT CATERPILLAR INC456 shares0.00%2025-12-312026-01-16

WBD WARNER BROS DISCOVERY INC9.0K sharesnew addition2025-12-312026-01-16

VICI VICI PPTYS INC8.6K shares1.44%2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC812 shares0.00%2025-12-312026-01-16

CIBR FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC392 sharesnew addition2025-12-312026-01-16

IRM IRON MTN INC DEL2.7K shares0.76%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC1.8K shares0.00%2025-12-312026-01-16

Sponsored

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-16

BA BOEING CO1.0K shares0.00%2025-12-312026-01-16

KMI KINDER MORGAN INC DEL7.9K shares1.07%2025-12-312026-01-16

ZION ZIONS BANCORPORATION N A3.6K shares0.90%2025-12-312026-01-16

F FORD MTR CO15.9K shares0.04%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC529 sharesnew addition2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-01-16

XEL XCEL ENERGY INC2.7K shares0.66%2025-12-312026-01-16

Sponsored

AFL AFLAC INC1.8K shares0.44%2025-12-312026-01-16

MUA BLACKROCK MUNIASSETS FD INC16.4K shares0.00%2025-12-312026-01-16

NOM NUVEEN MISSOURI QLT MUN INC12.4K shares0.00%2025-12-312026-01-16

BTG B2GOLD CORP11.2K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available