Walker Asset Management, LLC

Walker Asset Management, LLC reported 152 holdings worth US$198M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Walker Asset Management, LLC reported 152 holdings worth US$198M as of Jun 30, 2026. Largest: Jack Henry & Associates, Inc., Walmart Inc. and O'reilly Automotive, Inc. Filed Jul 10, 2026 (Form 13F).

Holdings
152
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Jack Henry & Associates, Inc.234KUS$32.2M16.3%
Walmart Inc.132KUS$15M7.6%
O'reilly Automotive, Inc.147KUS$13.6M6.8%
Nvidia Corporation33,661US$6.74M3.4%
Apple Inc20,769US$6.01M3.0%
Tesla, Inc.11,288US$4.75M2.4%
Microsoft Corp.12,227US$4.56M2.3%
Micron Technology, Inc.3,103US$3.58M1.8%
Corning Incorporated10,435US$2.67M1.3%
Starbucks Corporation22,739US$2.32M1.2%
Amazon.com, Inc.9,249US$2.2M1.1%
Exxon Mobil Corporation14,249US$1.95M0.98%
Chevron Corporation10,757US$1.78M0.90%
Lam Research Corporation4,001US$1.73M0.87%
Procter & Gamble Company (the)10,917US$1.6M0.81%
Ge Aerospace3,969US$1.48M0.75%
Applied Materials, Inc.2,022US$1.46M0.74%
Philip Morris International Inc7,500US$1.36M0.68%
Csx Corporation26,105US$1.24M0.63%
Ge Vernova Inc.1,045US$1.23M0.62%
Cheniere Energy, Inc.4,954US$1.18M0.60%
Home Depot, Inc. (the)3,133US$1.11M0.56%
Alphabet Inc (google) Class C3,070US$1.1M0.55%
Broadcom Inc.2,849US$1.08M0.54%
Blackstone Inc.8,130US$957K0.48%
Cisco Systems, Inc.8,099US$951K0.48%
Altria Group, Inc.12,965US$933K0.47%
At&t Inc.44,934US$930K0.47%
Lockheed Martin Corporation1,816US$925K0.47%
Goldman Sachs Group, Inc. (the)851US$861K0.43%
Tyson Foods, Inc.14,635US$838K0.42%
Kla Corporation2,722US$821K0.41%
Oracle Corporation5,578US$818K0.41%
Jp Morgan Chase & Co.2,481US$812K0.41%
Eli Lilly And Company671US$805K0.41%
Johnson & Johnson3,132US$795K0.40%
Advanced Micro Devices Inc1,340US$778K0.39%
Intel Corporation5,333US$745K0.38%
Enterprise Products Partners L.p.20,256US$745K0.38%
Caseys General Stores, Inc.875US$695K0.35%
Duke Energy Corporation (holding Company)5,009US$634K0.32%
Abbvie Inc.2,483US$625K0.32%
Comfort Systems Usa, Inc.306US$606K0.31%
Gilead Sciences, Inc.4,666US$589K0.30%
Dell Technologies Inc.1,319US$569K0.29%
Bank Of America Corporation9,538US$543K0.27%
American Express Company1,571US$531K0.27%
Amgen Inc.1,411US$511K0.26%
Bristol-myers Squibb Company8,616US$496K0.25%
Caterpillar, Inc.466US$496K0.25%
Costco Wholesale Corporation510US$477K0.24%
Coca-cola Company (the)5,727US$465K0.23%
Realty Income Corporation7,457US$462K0.23%
Rio Tinto Plc4,866US$462K0.23%
Atmos Energy Corporation2,635US$454K0.23%
Qualcomm Incorporated2,450US$453K0.23%
J.b. Hunt Transport Services, Inc.1,562US$452K0.23%
Canadian Pacific Kansas City Limited5,214US$452K0.23%
Dominion Energy, Inc.6,541US$447K0.23%
Nextera Energy, Inc.5,068US$445K0.22%
Capital One Financial Corporation2,134US$428K0.22%
Berkshire Hathaway Inc.834US$417K0.21%
Williams Companies, Inc. (the)5,606US$417K0.21%
Conocophillips3,952US$411K0.21%
Wells Fargo & Company4,944US$409K0.21%
Evergy, Inc.4,576US$395K0.20%
Phillips 662,336US$395K0.20%
Coca-cola Consolidated, Inc.2,000US$382K0.19%
Oneok, Inc.4,382US$381K0.19%
Merck & Company, Inc.2,964US$381K0.19%
Rtx Corporation1,973US$374K0.19%
Pfizer, Inc.14,882US$358K0.18%
International Business Machines Corporation1,245US$350K0.18%
Brookfield Corporation8,152US$347K0.18%
Citigroup, Inc.2,472US$346K0.17%
Iron Mountain Incorporated (delaware)2,714US$343K0.17%
Meta Platforms, Inc.591US$333K0.17%
Fedex Corporation1,056US$331K0.17%
Texas Instruments Incorporated1,107US$330K0.17%
U.s. Bancorp5,285US$319K0.16%
Parker-hannifin Corporation324US$317K0.16%
Verizon Communications Inc.7,336US$311K0.16%
Valero Energy Corporation1,139US$297K0.15%
Mcdonald's Corporation1,036US$280K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.576US$275K0.14%
The Travelers Companies, Inc.812US$268K0.14%
Rockwell Automation, Inc.531US$263K0.13%
Energy Transfer Lp13,659US$261K0.13%
Analog Devices, Inc.654US$260K0.13%
Morgan Stanley1,237US$259K0.13%
Bhp Group Ltd3,085US$257K0.13%
Kinder Morgan, Inc.8,013US$256K0.13%
Freeport-mcmoran, Inc.4,043US$254K0.13%
Ameriprise Financial, Inc.553US$254K0.13%
Zions Bancorporation N.a.3,645US$252K0.13%
Digital Realty Trust, Inc.1,316US$236K0.12%
Vici Properties Inc.8,885US$236K0.12%
Unitedhealth Group Incorporated551US$229K0.12%
Ford Mtr Co Del15,923US$221K0.11%
Cms Energy Corporation2,836US$217K0.11%

Every holding of Walker Asset Management, LLC

Source

View original at SEC

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