Walker Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 130,630 | 130,801 | +171 | 14,553,469 | 16,255,984 | 8.79% | +1,702,515 |
| EXXON MOBIL CORP | 15,769 | 14,629 | -1,140 | 1,897,674 | 2,481,915 | 1.34% | +584,241 |
| CHEVRON CORPORATION(CVX) | 10,940 | 10,880 | -60 | 1,667,353 | 2,251,025 | 1.22% | +583,672 |
| CORNING INC(GLW) | 9,833 | 10,434 | +601 | 860,977 | 1,418,749 | 0.77% | +557,772 |
| CHENIERE ENERGY INC(LNG) | 4,733 | 4,984 | +251 | 920,121 | 1,414,366 | 0.76% | +494,245 |
| VALERO ENERGY CORP(VLO) | 0 | 1,135 | +1,135 | 0 | 280,409 | 0.15% | +280,409 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,632 | 42,734 | +102 | 1,614,488 | 1,865,779 | 1.01% | +251,291 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,307 | +1,307 | 0 | 235,535 | 0.13% | +235,535 |
| INTEL CORP(INTC) | 0 | 5,333 | +5,333 | 0 | 235,345 | 0.13% | +235,345 |
| GE VERNOVA INC(GEV) | 1,049 | 1,045 | -4 | 685,626 | 912,235 | 0.49% | +226,609 |
| BHP BILLITON LIMITED | 0 | 3,085 | +3,085 | 0 | 224,413 | 0.12% | +224,413 |
| LOCKHEED MARTIN CORP(LMT) | 1,816 | 1,819 | +3 | 878,148 | 1,099,280 | 0.59% | +221,132 |
| CMS ENERGY CORP(CMS) | 0 | 2,814 | +2,814 | 0 | 218,330 | 0.12% | +218,330 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,315 | +1,315 | 0 | 215,826 | 0.12% | +215,826 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 212,176 | 0.11% | +212,176 |
| ANALOG DEVICES INC(ADI) | 0 | 652 | +652 | 0 | 207,550 | 0.11% | +207,550 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,760 | +1,760 | 0 | 203,759 | 0.11% | +203,759 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 201,866 | 0.11% | +201,866 |
| COMFORT SYS USA INC(FIX) | 410 | 410 | 0 | 382,902 | 566,040 | 0.31% | +183,138 |
| MICRON TECHNOLOGY INC(MU) | 3,241 | 3,277 | +36 | 925,093 | 1,107,188 | 0.60% | +182,095 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 82,956 | 87,368 | +4,412 | 3,775,328 | 3,954,276 | 2.14% | +178,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,834 | 6,568 | -266 | 543,884 | 718,999 | 0.39% | +175,115 |
| APPLIED MATLS INC | 2,017 | 2,020 | +3 | 518,303 | 690,262 | 0.37% | +171,959 |
| LAM RESEARCH CORP(LRCX) | 3,992 | 3,997 | +5 | 683,296 | 853,971 | 0.46% | +170,675 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,103 | 17,403 | +3,300 | 649,119 | 817,941 | 0.44% | +168,822 |
| AT&T INC(T) | 47,110 | 45,715 | -1,395 | 1,170,224 | 1,325,288 | 0.72% | +155,064 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 483,621 | 636,878 | 0.34% | +153,257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 147,126 | 147,028 | -98 | 13,419,362 | 13,572,155 | 7.34% | +152,793 |
| CONOCOPHILLIPS(COP) | 4,174 | 4,029 | -145 | 390,762 | 531,860 | 0.29% | +141,098 |
| JOHNSON & JOHNSON(JNJ) | 3,086 | 3,131 | +45 | 638,728 | 765,307 | 0.41% | +126,579 |
| CSX CORP(CSX) | 26,037 | 26,074 | +37 | 943,829 | 1,070,337 | 0.58% | +126,508 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,678 | 19,974 | +296 | 630,892 | 755,828 | 0.41% | +124,936 |
| STARBUCKS CORP(SBUX) | 22,756 | 22,727 | -29 | 1,916,280 | 2,036,128 | 1.10% | +119,848 |
| ISHARES TR | 15,556 | 16,667 | +1,111 | 1,561,511 | 1,677,700 | 0.91% | +116,189 |
| ALTRIA GROUP INC(MO) | 12,769 | 12,878 | +109 | 736,279 | 849,843 | 0.46% | +113,564 |
| PHILLIPS 66(PSX) | 2,448 | 2,323 | -125 | 315,944 | 423,135 | 0.23% | +107,191 |
| TIDAL TRUST II PINN FOCU OP ETF | 23,280 | 23,280 | 0 | 730,529 | 836,895 | 0.45% | +106,366 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,243 | 7,928 | +685 | 469,274 | 561,620 | 0.30% | +92,346 |
| GILEAD SCIENCES INC(GILD) | 4,547 | 4,645 | +98 | 558,157 | 647,433 | 0.35% | +89,276 |
| TYSON FOODS INC(TSN) | 16,354 | 16,354 | 0 | 958,671 | 1,047,801 | 0.57% | +89,130 |
| COSTCO WHOLESALE CORPORATION(COST) | 529 | 538 | +9 | 456,459 | 535,932 | 0.29% | +79,473 |
| DUKE ENERGY CORP NEW(DUK) | 4,888 | 4,973 | +85 | 572,914 | 651,193 | 0.35% | +78,279 |
| COCA COLA CONS INC(COKE) | 2,000 | 2,000 | 0 | 306,600 | 383,480 | 0.21% | +76,880 |
| WILLIAMS COS INC(WMB) | 5,528 | 5,567 | +39 | 332,286 | 405,199 | 0.22% | +72,913 |
| NEXTERA ENERGY INC(NEE) | 4,903 | 5,010 | +107 | 393,617 | 465,314 | 0.25% | +71,697 |
| FEDEX CORP(FDX) | 1,052 | 1,052 | 0 | 303,821 | 374,800 | 0.20% | +70,979 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,191 | 6,581 | +390 | 462,963 | 533,785 | 0.29% | +70,822 |
| CATERPILLAR INC(CAT) | 456 | 466 | +10 | 261,359 | 329,860 | 0.18% | +68,501 |
| RIO TINTO PLC(RIO) | 4,746 | 4,746 | 0 | 379,844 | 442,780 | 0.24% | +62,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,419 | 8,522 | +103 | 454,142 | 516,888 | 0.28% | +62,746 |
| IRON MTN INC DEL(IRM) | 2,665 | 2,691 | +26 | 221,023 | 274,902 | 0.15% | +53,879 |
| MERCK & CO INC(MRK) | 2,859 | 2,944 | +85 | 300,952 | 354,189 | 0.19% | +53,237 |
| KINDER MORGAN INC DEL(KMI) | 7,871 | 7,943 | +72 | 216,371 | 266,325 | 0.14% | +49,954 |
| EVERGY INC(EVRG) | 4,534 | 4,598 | +64 | 328,696 | 376,703 | 0.20% | +48,007 |
| ATMOS ENERGY CORP(ATO) | 2,605 | 2,620 | +15 | 436,741 | 483,884 | 0.26% | +47,143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,126 | 9,205 | +79 | 310,982 | 355,910 | 0.19% | +44,928 |
| PFIZER INC(PFE) | 14,338 | 14,291 | -47 | 357,026 | 401,289 | 0.22% | +44,263 |
| AMGEN INC(AMGN) | 1,376 | 1,401 | +25 | 450,536 | 492,905 | 0.27% | +42,369 |
| PHILIP MORRIS INTL INC(PM) | 7,458 | 7,478 | +20 | 1,196,239 | 1,236,494 | 0.67% | +40,255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 17,462 | 18,544 | +1,082 | 506,835 | 547,048 | 0.30% | +40,213 |
| REALTY INCOME CORP(O) | 7,292 | 7,374 | +82 | 411,076 | 451,117 | 0.24% | +40,041 |
| ALPS ETF TR ALERIAN MLP | 11,273 | 10,807 | -466 | 530,042 | 568,887 | 0.31% | +38,845 |
| FREEPORT MCMORAN INC(FCX) | 3,973 | 4,033 | +60 | 201,764 | 237,075 | 0.13% | +35,311 |
| COCA COLA CO(KO) | 5,710 | 5,710 | 0 | 399,194 | 434,254 | 0.23% | +35,060 |
| SPDR GOLD TR(GLD) | 1,144 | 1,120 | -24 | 453,379 | 481,925 | 0.26% | +28,546 |
| PEPSICO INC(PEP) | 1,989 | 2,014 | +25 | 285,525 | 312,681 | 0.17% | +27,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,804 | 23,878 | +74 | 1,348,021 | 1,374,895 | 0.74% | +26,874 |
| DOMINION ENERGY INC(D) | 6,412 | 6,480 | +68 | 375,686 | 400,607 | 0.22% | +24,921 |
| RTX CORPORATION(RTX) | 1,925 | 1,957 | +32 | 353,083 | 377,439 | 0.20% | +24,356 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 814 | +82 | 367,940 | 390,069 | 0.21% | +22,129 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,593 | 1,561 | -32 | 309,615 | 330,852 | 0.18% | +21,237 |
| FIRST TR EXCHANGE-TRADED FD SHS | 35,508 | 35,233 | -275 | 1,636,209 | 1,657,008 | 0.90% | +20,799 |
| JOHNSON CONTROLS INTERNATION SHS | 1,829 | 1,829 | 0 | 219,023 | 239,508 | 0.13% | +20,485 |
| XCEL ENERGY INC(XEL) | 2,730 | 2,747 | +17 | 201,620 | 218,205 | 0.12% | +16,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,051 | 8,528 | +477 | 270,755 | 282,980 | 0.15% | +12,225 |
| MCDONALDS CORP(MCD) | 1,046 | 1,047 | +1 | 319,589 | 325,524 | 0.18% | +5,935 |
| PARKER-HANNIFIN CORP(PH) | 323 | 323 | 0 | 283,706 | 289,518 | 0.16% | +5,812 |
| CISCO SYS INC(CSCO) | 8,092 | 8,108 | +16 | 623,291 | 629,071 | 0.34% | +5,780 |
| CITIGROUP INC(C) | 2,340 | 2,449 | +109 | 273,054 | 277,752 | 0.15% | +4,698 |
| VANGUARD INDEX FDS | 2,412 | 2,539 | +127 | 1,512,669 | 1,517,227 | 0.82% | +4,558 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 22,315 | 23,812 | +1,497 | 888,880 | 890,619 | 0.48% | +1,739 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 235,529 | 236,844 | 0.13% | +1,315 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 50,512 | 50,736 | 0.03% | +224 |
| AFLAC INC(AFL) | 1,816 | 1,825 | +9 | 200,298 | 200,216 | 0.11% | -82 |
| BLACKROCK MUNIASSETS FD INC | 16,352 | 16,352 | 0 | 175,130 | 173,495 | 0.09% | -1,635 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,593 | 3,619 | +26 | 210,307 | 208,522 | 0.11% | -1,785 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 428,751 | 426,532 | 0.23% | -2,219 |
| PROCTER & GAMBLE CO(PG) | 11,050 | 10,944 | -106 | 1,583,567 | 1,580,781 | 0.85% | -2,786 |
| VICI PPTYS INC(VICI) | 8,605 | 8,744 | +139 | 241,970 | 238,880 | 0.13% | -3,090 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 20,564 | 21,842 | +1,278 | 1,172,765 | 1,169,170 | 0.63% | -3,595 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 36,421 | 36,421 | 0 | 594,389 | 588,926 | 0.32% | -5,463 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 344,669 | 335,684 | 0.18% | -8,985 |
| VANGUARD SPECIALIZED FUNDS | 2,342 | 2,342 | 0 | 514,721 | 503,765 | 0.27% | -10,956 |
| ONEOK INC NEW(OKE) | 5,482 | 4,334 | -1,148 | 402,928 | 391,711 | 0.21% | -11,217 |
| KLA CORP(KLAC) | 340 | 272 | -68 | 412,546 | 400,370 | 0.22% | -12,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,445 | 7,413 | -2,032 | 384,711 | 372,156 | 0.20% | -12,555 |
| GUGGENHEIM TAXABLE MUNICP BO | 31,208 | 31,208 | 0 | 465,630 | 452,522 | 0.24% | -13,108 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 36,420 | 36,420 | 0 | 514,979 | 501,139 | 0.27% | -13,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,360 | 0 | 291,258 | 276,665 | 0.15% | -14,593 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,124 | 3,324 | +200 | 223,210 | 208,348 | 0.11% | -14,862 |