Fund Holdings — Walker Asset Management, LLC

Total Portfolio Value
$173.30M
Total Bought
$14.75M
Total Sold
$5.85M
Net Transaction
+$8.91M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)33,42833,627+1993,6235,3133.07%+1,690
MICROSOFT CORP(MSFT)12,03512,067+324,5186,0023.46%+1,484
WALMART INC(WMT)129,346129,883+53711,35512,7007.33%+1,345
RBB FD INC
MOTLEY FOL ETF
65,22171,432+6,2113,6284,6082.66%+980
TESLA INC(TSLA)10,99311,080+872,8493,5202.03%+671
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
83,15783,453+2962,8443,4031.96%+559
CAPITAL ONE FINL CORP(COF)02,114+2,11404500.26%+450
ORACLE CORP(ORCL)5,4245,441+177581,1900.69%+431
VANGUARD INDEX FDS1,6992,132+4338731,2110.70%+338
BROADCOM INC(AVGO)2,9562,963+74958170.47%+322
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
34,76136,469+1,7081,6001,9001.10%+300
AMAZON COM INC(AMZN)8,4378,455+181,6051,8551.07%+250
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
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 FDS1,2041,359+1554465960.34%+149
GOLDMAN SACHS GROUP INC(GS)872875+34766190.36%+143
SPDR S&P 500 ETF TR(SPY)1,0661,167+1015967210.42%+125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
24,70024,846+1461,2091,3300.77%+121
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)25,91725,959+427638470.49%+84
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)2,8452,956+1114405210.30%+81
META PLATFORMS INC(META)478483+52763560.21%+81
BLACKSTONE INC(BX)7,3947,444+501,0341,1130.64%+80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
18,46518,638+1731,3391,4190.82%+79
APPLIED MATLS INC2,0032,008+52913680.21%+77
AMERICAN EXPRESS CO(AXP)1,4951,498+34024780.28%+76
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 INC99099003313930.23%+61
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)5,4355,43502853360.19%+51
BANK AMERICA CORP9,8249,720-1044104600.27%+50
LOCKHEED MARTIN CORP(LMT)2,2172,237+209901,0360.60%+46
IRON MTN INC DEL(IRM)2,5992,625+262242690.16%+46
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)11,62213,723+2,1012162490.14%+33
AT&T INC(T)47,11647,045-711,3321,3610.79%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
20,85120,083-7681,0401,0690.62%+28
AMERIPRISE FINL INC(AMP)543545+22632910.17%+28
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
82,20082,211+111,5371,5610.90%+24
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)5,6035,510-932372490.14%+13
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 III129,235128,235-1,0002,2732,2831.32%+9
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)3,2103,212+21,1761,1770.68%+1
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
12,37512,37501281280.07%0
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
HUNT J B TRANS SVCS INC(JBHT)1,5961,598+22362290.13%-7
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Walker Asset Management, LLC — 13F Holdings — Q2 2025 | TickerTrail