Walker Asset Management, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $202.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 234.0K | $32.2M | $36.1M | 17.83% | +415 | 2026-06-30 |
| 2 | WMT | WALMART INC | 132.5K | $15.0M | $14.3M | 7.08% | +1.7K | 2026-06-30 |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 147.2K | $13.6M | $12.5M | 6.20% | +149 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 33.7K | $6.7M | $7.1M | 3.53% | -132 | 2026-06-30 |
| 5 | TMFC | RBB FD INC | 80.7K | $6.1M | $6.4M | 3.14% | +1.1K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 20.8K | $6.0M | $6.9M | 3.40% | +43 | 2026-06-30 |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | 85.4K | $5.5M | $5.4M | 2.69% | -1,938 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 11.3K | $4.7M | $4.0M | 1.99% | +30 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 12.2K | $4.6M | $6.1M | 3.01% | +37 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 3.1K | $3.6M | $2.9M | 1.42% | -174 | 2026-06-30 |
| 11 | GLW | CORNING INC | 10.4K | $2.7M | $1.5M | 0.74% | +1 | 2026-06-30 |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | 41.2K | $2.5M | $2.6M | 1.27% | +993 | 2026-06-30 |
| 13 | SBUX | STARBUCKS CORP | 22.7K | $2.3M | $2.2M | 1.09% | +12 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 9.2K | $2.2M | $2.3M | 1.14% | +378 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 21.8K | $2.2M | $2.2M | 1.08% | +5.1K | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 14.2K | $1.9M | $2.4M | 1.19% | -380 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 14.2K | $1.9M | $2.4M | 1.19% | -380 | 2026-06-30 |
| 18 | FPE | FIRST TR EXCH TRADED FD III | 107.8K | $1.9M | $1.9M | 0.93% | -3,660 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 2.7K | $1.9M | $1.9M | 0.94% | +181 | 2026-06-30 |
| 20 | EMLP | FIRST TR EXCHANGE-TRADED FD | 41.4K | $1.8M | $1.8M | 0.89% | -1,298 | 2026-06-30 |
| 21 | FCUS | TIDAL TRUST II | 39.9K | $1.8M | $1.5M | 0.75% | +16.7K | 2026-06-30 |
| 22 | CVX | CHEVRON CORPORATION | 10.8K | $1.8M | $2.3M | 1.16% | -123 | 2026-06-30 |
| 23 | RSPF | INVESCO EXCHANGE TRADED FD T | 22.7K | $1.8M | $1.9M | 0.93% | +947 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 4.0K | $1.7M | $1.1M | 0.54% | +4 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 10.9K | $1.6M | $1.6M | 0.79% | -27 | 2026-06-30 |
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