Walker Asset Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001923053

As of Sep 30, 2025, Walker Asset Management, LLC reported 138 positions worth 78.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
JACK HENRY & ASSOCIATES INC	JKHY	Technology	228,345	$34.0M	19.07%
O REILLY AUTOMOTIVE INC	ORLY	Consumer Cyclical	147,284	5.9M	8.90%
WALMART INC	WMT	Consumer Defensive	131,372	3.5M	7.59%
MICROSOFT CORP	MSFT	Technology	12,128	$6.3M	3.52%
NVIDIA CORP	NVDA	Technology	33,546	$6.3M	3.51%
APPLE INC	AAPL	Technology	22,814	$5.8M	3.26%
MOTLEY FOOL 100 INDEX ETF	TMFC	—	77,525	$5.5M	3.07%
TESLA INC	TSLA	Consumer Cyclical	11,240	$5.0M	2.80%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	RSPT	—	84,512	$3.8M	2.11%
INVESCO S&P 500 TOP 50 ETF	XLG	—	38,617	$2.2M	1.25%
FIRST TRUST EXCHANGE-TRADED FUND III	FPE	—	119,235	$2.2M	1.22%
AMAZON.COM INC	AMZN	Equity	8,860	.9M	1.09%
STARBUCKS CORP	SBUX	Consumer Cyclical	22,742	.9M	1.08%
EXXON MOBIL CORP	XOM	Energy	15,970	.8M	1.01%
CHEVRON CORP	CHV	Energy	11,109	.7M	0.97%
PROCTER & GAMBLE CO	PG	Consumer Defensive	11,135	.7M	0.96%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	—	36,408	.7M	0.94%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EMLP	—	42,630	.6M	0.92%
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RSPF	—	20,400	.6M	0.89%
ORACLE CORP	ORCL	Technology	5,488	.5M	0.87%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	15,227	.5M	0.86%
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	FPEI	—	78,721	.5M	0.85%
VANGUARD 500 INDEX FUND	VOO	—	2,379	.5M	0.82%
INVESCO EXCHANGE TRADED FD T	—	—	24,344	.4M	0.77%
AT&T INC	T	Communication Services	47,092	.3M	0.75%