Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$173.30M
Total Bought
$14.96M
Total Sold
$3.97M
Net Transaction
+$10.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)033,627+33,62705,3133.07%+5,313
MICROSOFT CORP(MSFT)012,067+12,06706,0023.46%+6,002
WALMART INC(WMT)0129,883+129,883012,7007.33%+12,700
RBB FD INC
MOTLEY FOL ETF
65,22171,432+6,2113,6284,6082.66%+980
TESLA INC(TSLA)011,080+11,08003,5202.03%+3,520
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
083,453+83,45303,4031.96%+3,403
CAPITAL ONE FINL CORP(COF)02,114+2,11404500.26%+450
ORACLE CORP(ORCL)05,441+5,44101,1900.69%+1,190
VANGUARD INDEX FDS02,132+2,13201,2110.70%+1,211
BROADCOM INC(AVGO)02,963+2,96308170.47%+817
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
036,469+36,46901,9001.10%+1,900
AMAZON COM INC(AMZN)08,455+8,45501,8551.07%+1,855
GE VERNOVA INC(GEV)1,0671,06703265650.33%+239
GE AEROSPACE(GE)4,0584,060+28121,0450.60%+233
PARKER-HANNIFIN CORP(PH)0321+32102240.13%+224
DIGITAL RLTY TR INC(DLR)01,279+1,27902230.13%+223
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
06,178+6,17802210.13%+221
COMFORT SYS USA INC(FIX)0410+41002200.13%+220
MERCADOLIBRE INC(MELI)083+8302170.13%+217
LAUDER ESTEE COS INC(EL)02,650+2,65002140.12%+214
BOEING CO(BA)01,002+1,00202100.12%+210
INTUITIVE SURGICAL INC0382+38202080.12%+208
CHENIERE ENERGY INC(LNG)4,0894,722+6339461,1500.66%+204
PHILIP MORRIS INTL INC(PM)7,4987,519+211,1901,3690.79%+179
VANGUARD INDEX FDS01,359+1,35905960.34%+596
GOLDMAN SACHS GROUP INC(GS)0875+87506190.36%+619
SPDR S&P 500 ETF TR(SPY)1,0661,167+1015967210.42%+125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
024,846+24,84601,3300.77%+1,330
JPMORGAN CHASE & CO.(JPM)2,4632,477+146047180.41%+114
MICRON TECHNOLOGY INC(MU)2,9422,947+52563630.21%+108
LAM RESEARCH CORP(LRCX)3,8623,876+142813770.22%+97
CSX CORP(CSX)025,959+25,95908470.49%+847
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
19,90019,90001,1651,2490.72%+84
VANGUARD SPECIALIZED FUNDS2,0512,341+2903984790.28%+81
ALPHABET INC(GOOG)02,956+2,95605210.30%+521
META PLATFORMS INC(META)478483+52763560.21%+81
BLACKSTONE INC(BX)07,444+7,44401,1130.64%+1,113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
18,46518,638+1731,3391,4190.82%+79
APPLIED MATLS INC02,008+2,00803680.21%+368
AMERICAN EXPRESS CO(AXP)01,498+1,49804780.28%+478
KLA CORP(KLAC)337338+12293030.17%+74
TIDAL TR II
PINN FOCU OP ETF
23,28023,28005336000.35%+67
CORNING INC(GLW)9,8339,83304505170.30%+67
CASEYS GEN STORES INC(CASY)87587503804460.26%+67
CISCO SYS INC(CSCO)8,1358,165+305025670.33%+64
VANGUARD ADMIRAL FDS INC0990+99003930.23%+393
CANADIAN PACIFIC KANSAS CITY(CP)6,2146,21404364930.28%+56
INTERNATIONAL BUSINESS MACHS(IBM)1,1761,178+22933470.20%+55
REALTY INCOME CORP(O)6,1337,120+9873564100.24%+54
BROOKFIELD CORP(BN)05,435+5,43503360.19%+336
BANK AMERICA CORP09,720+9,72004600.27%+460
LOCKHEED MARTIN CORP(LMT)02,237+2,23701,0360.60%+1,036
IRON MTN INC DEL(IRM)02,625+2,62502690.16%+269
WELLS FARGO CO NEW(WFC)4,9835,006+233584010.23%+43
COSTCO WHSL CORP NEW(COST)528538+104995330.31%+34
VANGUARD INDEX FDS1,1381,13803133460.20%+33
ENERGY TRANSFER L P(ET)013,723+13,72302490.14%+249
AT&T INC(T)47,11647,045-711,3321,3610.79%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
020,083+20,08301,0690.62%+1,069
AMERIPRISE FINL INC(AMP)0545+54502910.17%+291
RTX CORPORATION(RTX)1,9011,910+92522790.16%+27
NORFOLK SOUTHN CORP(NSC)1,3801,382+23273540.20%+27
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
082,211+82,21101,5610.90%+1,561
PFIZER INC(PFE)12,86214,402+1,5403263490.20%+23
CHARTER COMMUNICATIONS INC N(CHTR)56356302072300.13%+23
WILLIAMS COS INC(WMB)5,3975,439+423223420.20%+19
SPDR GOLD TR(GLD)1,0451,04503013190.18%+17
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
18,64718,64707657800.45%+14
US BANCORP DEL(USB)05,510+5,51002490.14%+249
QUALCOMM INC(QCOM)2,1902,191+13363490.20%+12
STARWOOD PPTY TR INC(STWD)11,67611,979+3032312400.14%+10
VANGUARD ADMIRAL FDS INC2,0932,09303863950.23%+9
FIRST TR EXCH TRADED FD III0128,235+128,23502,2831.32%+2,283
KINDER MORGAN INC DEL(KMI)7,6247,704+802182260.13%+9
ISHARES GOLD TR(IAU)3,9753,899-762342430.14%+9
B2GOLD CORP(BTG)11,20011,200032400.02%+9
WARNER BROS DISCOVERY INC(WBD)10,36010,278-821111180.07%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
8,6388,644+62742800.16%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
40,33941,282+9431,2001,2050.70%+5
NEXTERA ENERGY INC(NEE)4,6524,815+1633303340.19%+4
FIRST TR EXCHANGE-TRADED FD
SHS
37,93337,93301,6911,6960.98%+4
VICI PPTYS INC(VICI)8,2638,374+1112702730.16%+3
DOMINION ENERGY INC(D)6,0786,077-13413430.20%+3
TRAVELERS COMPANIES INC(TRV)81281202152170.13%+3
ISHARES TR4,1224,063-593253280.19%+2
EVERGY INC(EVRG)4,4334,468+353063080.18%+2
RIO TINTO PLC(RIO)4,3264,493+1672602620.15%+2
HOME DEPOT INC(HD)03,212+3,21201,1770.68%+1,177
ATMOS ENERGY CORP(ATO)2,5622,577+153963970.23%+1
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
42,62642,628+21,5981,5990.92%+1
NUVEEN MISSOURI QLT MUN INC
COM
012,375+12,37501280.07%+128
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
5,0994,340-7592082070.12%-1
VANGUARD BD INDEX FDS3,3303,285-452552540.15%-1
ISHARES TR2,5452,521-242432410.14%-1
ISHARES TR2,4322,396-362642630.15%-2
GILEAD SCIENCES INC(GILD)4,4744,497+235014990.29%-3
COCA COLA CO(KO)5,6425,658+164044000.23%-4
DOMINOS PIZZA INC(DPZ)66066003032970.17%-6
VANGUARD BD INDEX FDS3,2753,232-432312250.13%-6
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
22,40520,565-1,8407937870.45%-6
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