Walker Asset Management, LLC
146 holdingsFiling period: 2026-03-31Current AUM: $197.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 233.6K | $36.9M | $36.0M | 18.24% | +5.7K | 2026-03-31 |
| 2 | WMT | WALMART INC | 130.8K | $16.3M | $14.5M | 7.37% | +171 | 2026-03-31 |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 147.0K | $13.6M | $13.1M | 6.66% | -98 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 33.8K | $5.9M | $6.8M | 3.44% | +82 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 20.7K | $5.3M | $6.4M | 3.24% | -2,234 | 2026-03-31 |
| 6 | TMFC | RBB FD INC | 79.6K | $5.3M | $6.2M | 3.12% | +1.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 2.87% | +200 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 11.3K | $4.2M | $3.5M | 1.78% | +23 | 2026-03-31 |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | 87.4K | $4.0M | $5.3M | 2.68% | +4.4K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 14.6K | $2.5M | $2.3M | 1.15% | -1,140 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 14.6K | $2.5M | $2.3M | 1.15% | -1,140 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 10.9K | $2.3M | $2.1M | 1.09% | -60 | 2026-03-31 |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | 40.2K | $2.2M | $2.4M | 1.24% | +1.8K | 2026-03-31 |
| 14 | SBUX | STARBUCKS CORP | 22.7K | $2.0M | $2.4M | 1.21% | -29 | 2026-03-31 |
| 15 | FPE | FIRST TR EXCH TRADED FD III | 111.5K | $2.0M | $2.0M | 1.00% | -5,750 | 2026-03-31 |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | 42.7K | $1.9M | $1.9M | 0.95% | +102 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 8.9K | $1.8M | $2.4M | 1.22% | -270 | 2026-03-31 |
| 18 | SGOV | ISHARES TR | 16.7K | $1.7M | $1.7M | 0.85% | +1.1K | 2026-03-31 |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | 35.2K | $1.7M | $1.8M | 0.90% | -275 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 10.9K | $1.6M | $1.6M | 0.80% | -106 | 2026-03-31 |
| 21 | RSPF | INVESCO EXCHANGE TRADED FD T | 21.8K | $1.6M | $1.8M | 0.92% | +1.3K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 2.5K | $1.5M | $1.7M | 0.88% | +127 | 2026-03-31 |
| 23 | FPEI | FIRST TR EXCH TRADED FD III | 76.6K | $1.5M | $1.5M | 0.74% | -- | 2026-03-31 |
| 24 | GLW | CORNING INC | 10.4K | $1.4M | $1.4M | 0.73% | +601 | 2026-03-31 |
| 25 | LNG | CHENIERE ENERGY INC | 5.0K | $1.4M | $1.3M | 0.67% | +251 | 2026-03-31 |
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