Walker Asset Management, LLC

Walker Asset Management, LLC reported 149 holdings worth US$197M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Walker Asset Management, LLC reported 149 holdings worth US$197M as of Sep 30, 2026. Largest: Jack Henry & Associates, Inc., Walmart Inc. and O'reilly Automotive, Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
149
Value as reported
US$197M

The filing in full

CompanySharesValue as reported% of portfolio
Jack Henry & Associates, Inc.234KUS$33.5M17.0%
Walmart Inc.134KUS$13.9M7.0%
O'reilly Automotive, Inc.147KUS$12.6M6.4%
Nvidia Corporation34,762US$7.94M4.0%
Apple Inc20,776US$6.92M3.5%
Microsoft Corp.12,324US$6.32M3.2%
Tesla, Inc.11,288US$4.01M2.0%
Micron Technology, Inc.3,116US$3.32M1.7%
Amazon.com, Inc.9,625US$2.4M1.2%
Chevron Corporation11,359US$2.32M1.2%
Starbucks Corporation22,750US$2.14M1.1%
Procter & Gamble Company (the)11,432US$1.66M0.84%
Corning Incorporated10,436US$1.6M0.81%
Philip Morris International Inc7,518US$1.43M0.73%
Cheniere Energy, Inc.4,955US$1.33M0.68%
Ge Aerospace3,970US$1.24M0.63%
Lam Research Corporation3,774US$1.24M0.63%
Csx Corporation26,136US$1.22M0.62%
Alphabet Inc (google) Class C3,187US$1.1M0.56%
Ge Vernova Inc.1,145US$1.09M0.55%
At&t Inc.43,552US$1.06M0.54%
Applied Materials, Inc.2,024US$1.03M0.52%
Broadcom Inc.2,839US$997K0.51%
Advanced Micro Devices Inc1,540US$942K0.48%
Blackstone Inc.8,205US$920K0.47%
Home Depot, Inc. (the)3,135US$892K0.45%
Cisco Systems, Inc.8,200US$883K0.45%
Altria Group, Inc.13,056US$879K0.45%
Johnson & Johnson3,142US$832K0.42%
Eli Lilly And Company713US$825K0.42%
Jp Morgan Chase & Co.2,445US$809K0.41%
Oracle Corporation5,785US$794K0.40%
Goldman Sachs Group, Inc. (the)855US$770K0.39%
Enterprise Products Partners L.p.20,551US$732K0.37%
Lockheed Martin Corporation1,420US$723K0.37%
Dell Technologies Inc.1,321US$711K0.36%
Gilead Sciences, Inc.4,691US$699K0.35%
Abbvie Inc.2,499US$654K0.33%
Intel Corporation5,433US$653K0.33%
Central Bancompany, Inc.20,000US$625K0.32%
Amgen Inc.1,420US$599K0.30%
Phillips 662,266US$578K0.29%
Duke Energy Corporation (holding Company)5,048US$575K0.29%
Bristol-myers Squibb Company8,701US$543K0.28%
Caseys General Stores, Inc.875US$532K0.27%
Kla Corporation2,726US$531K0.27%
Bank Of America Corporation9,568US$521K0.26%
Comfort Systems Usa, Inc.306US$506K0.26%
American Express Company1,639US$498K0.25%
Coca-cola Company (the)5,743US$494K0.25%
Conocophillips3,938US$493K0.25%
Rio Tinto Plc5,075US$478K0.24%
Costco Wholesale Corporation511US$465K0.24%
Qualcomm Incorporated2,461US$453K0.23%
Pfizer, Inc.15,747US$449K0.23%
Canadian Pacific Kansas City Limited5,214US$444K0.22%
Tyson Foods, Inc.8,772US$443K0.22%
Valero Energy Corporation1,142US$442K0.22%
Meta Platforms, Inc.608US$441K0.22%
Williams Companies, Inc. (the)6,381US$434K0.22%
Merck & Company, Inc.2,983US$433K0.22%
Berkshire Hathaway Inc.834US$415K0.21%
Atmos Energy Corporation2,651US$415K0.21%
Capital One Financial Corporation2,139US$413K0.21%
Realty Income Corporation7,543US$410K0.21%
Dominion Energy, Inc.6,607US$400K0.20%
Wells Fargo & Company4,970US$398K0.20%
Nextera Energy, Inc.5,100US$386K0.20%
Coca-cola Consolidated, Inc.2,000US$379K0.19%
Caterpillar, Inc.466US$378K0.19%
Rtx Corporation1,980US$368K0.19%
Evergy, Inc.4,608US$361K0.18%
J.b. Hunt Transport Services, Inc.1,562US$350K0.18%
Verizon Communications Inc.7,369US$338K0.17%
Citigroup, Inc.2,481US$321K0.16%
Marathon Petroleum Corporation811US$321K0.16%
Texas Instruments Incorporated1,112US$311K0.16%
Parker-hannifin Corporation325US$310K0.16%
U.s. Bancorp5,297US$306K0.16%
Iron Mountain Incorporated (delaware)2,734US$303K0.15%
Fedex Corporation1,053US$300K0.15%
Brookfield Corporation8,152US$297K0.15%
International Business Machines Corporation1,324US$291K0.15%
The Travelers Companies, Inc.812US$289K0.15%
Freeport-mcmoran, Inc.4,053US$284K0.14%
Energy Transfer Lp13,876US$274K0.14%
Ameriprise Financial, Inc.554US$273K0.14%
Bhp Group Ltd3,157US$268K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.576US$263K0.13%
Analog Devices, Inc.656US$260K0.13%
Estee Lauder Companies, Inc. (the)2,650US$246K0.12%
Kinder Morgan, Inc.8,086US$244K0.12%
Mcdonald's Corporation1,039US$240K0.12%
Warner Bros. Discovery, Inc. - Series A7,580US$235K0.12%
Morgan Stanley1,241US$233K0.12%
Digital Realty Trust, Inc.1,325US$233K0.12%
Rockwell Automation, Inc.532US$232K0.12%
Zions Bancorporation N.a.3,671US$230K0.12%
Deere & Company340US$228K0.12%
Vici Properties Inc.9,754US$224K0.11%

Every holding of Walker Asset Management, LLC

Source

View original at SEC

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