Walker Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,277 | 3,103 | -174 | 1,107,188 | 3,581,999 | 1.81% | +2,474,811 |
| ISHARES TR | 0 | 21,815 | +21,815 | 0 | 2,196,116 | 1.11% | +2,196,116 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 39,942 | +39,942 | 0 | 1,790,840 | 0.90% | +1,790,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 87,368 | 85,430 | -1,938 | 3,954,276 | 5,510,235 | 2.78% | +1,555,959 |
| CORNING INC(GLW) | 10,434 | 10,435 | +1 | 1,418,749 | 2,665,408 | 1.34% | +1,246,659 |
| RBB FD INC MOTLEY FOL ETF | 79,642 | 80,745 | +1,103 | 5,254,006 | 6,149,567 | 3.10% | +895,561 |
| LAM RESEARCH CORP(LRCX) | 3,997 | 4,001 | +4 | 853,971 | 1,733,782 | 0.87% | +879,811 |
| NVIDIA CORPORATION(NVDA) | 33,793 | 33,661 | -132 | 5,893,507 | 6,735,329 | 3.40% | +841,822 |
| APPLIED MATLS INC | 2,020 | 2,022 | +2 | 690,262 | 1,461,591 | 0.74% | +771,329 |
| APPLE INC(AAPL) | 20,726 | 20,769 | +43 | 5,260,150 | 6,009,841 | 3.03% | +749,691 |
| TESLA INC(TSLA) | 11,258 | 11,288 | +30 | 4,185,162 | 4,747,733 | 2.40% | +562,571 |
| INTEL CORP(INTC) | 5,333 | 5,333 | 0 | 235,345 | 744,647 | 0.38% | +509,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,340 | -20 | 276,665 | 778,419 | 0.39% | +501,754 |
| KLA CORP(KLAC) | 272 | 2,722 | +2,450 | 400,370 | 821,323 | 0.41% | +420,953 |
| GE AEROSPACE(GE) | 3,967 | 3,969 | +2 | 1,125,678 | 1,483,278 | 0.75% | +357,600 |
| AMAZON COM INC(AMZN) | 8,871 | 9,249 | +378 | 1,847,563 | 2,204,407 | 1.11% | +356,844 |
| DELL TECHNOLOGIES INC(DELL) | 1,315 | 1,319 | +4 | 215,826 | 569,018 | 0.29% | +353,192 |
| VANGUARD INDEX FDS | 2,539 | 2,720 | +181 | 1,517,227 | 1,868,196 | 0.94% | +350,969 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 350 | +350 | 0 | 338,133 | 0.17% | +338,133 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,186 | 41,179 | +993 | 2,192,146 | 2,521,390 | 1.27% | +329,244 |
| CISCO SYS INC(CSCO) | 8,108 | 8,099 | -9 | 629,071 | 951,303 | 0.48% | +322,232 |
| GE VERNOVA INC(GEV) | 1,045 | 1,045 | 0 | 912,235 | 1,227,815 | 0.62% | +315,580 |
| STARBUCKS CORP(SBUX) | 22,727 | 22,739 | +12 | 2,036,128 | 2,323,723 | 1.17% | +287,595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 576 | +576 | 0 | 275,080 | 0.14% | +275,080 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 531 | +531 | 0 | 262,761 | 0.13% | +262,761 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | 1,331,460 | 1,580,670 | 0.80% | +249,210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 551 | +551 | 0 | 229,136 | 0.12% | +229,136 |
| ALPHABET INC(GOOG) | 3,038 | 3,070 | +32 | 873,649 | 1,097,282 | 0.55% | +223,633 |
| UNUM GROUP(UNM) | 0 | 2,407 | +2,407 | 0 | 215,165 | 0.11% | +215,165 |
| DEERE & CO(DE) | 0 | 339 | +339 | 0 | 214,988 | 0.11% | +214,988 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 214,860 | 0.11% | +214,860 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,166 | +5,166 | 0 | 210,343 | 0.11% | +210,343 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,650 | +2,650 | 0 | 209,218 | 0.11% | +209,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 21,765 | 22,712 | +947 | 1,553,803 | 1,761,316 | 0.89% | +207,513 |
| MARATHON PETE CORP(MPC) | 0 | 810 | +810 | 0 | 207,007 | 0.10% | +207,007 |
| CVS HEALTH CORP(CVS) | 0 | 2,000 | +2,000 | 0 | 206,900 | 0.10% | +206,900 |
| RBB FUND TRUST FIRST EAGLE GBL | 17,403 | 20,903 | +3,500 | 817,941 | 1,022,575 | 0.52% | +204,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 43,444 | 45,577 | +2,133 | 1,311,731 | 1,512,701 | 0.76% | +200,970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,878 | 24,572 | +694 | 1,374,895 | 1,572,485 | 0.79% | +197,590 |
| ELI LILLY & CO(LLY) | 670 | 671 | +1 | 616,600 | 805,179 | 0.41% | +188,579 |
| CSX CORP(CSX) | 26,074 | 26,105 | +31 | 1,070,337 | 1,240,778 | 0.63% | +170,441 |
| CATERPILLAR INC(CAT) | 466 | 466 | 0 | 329,860 | 496,171 | 0.25% | +166,311 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,324 | 4,074 | +750 | 208,348 | 366,049 | 0.18% | +157,701 |
| BROADCOM INC(AVGO) | 2,998 | 2,849 | -149 | 927,930 | 1,076,179 | 0.54% | +148,249 |
| GOLDMAN SACHS GROUP INC(GS) | 852 | 851 | -1 | 720,730 | 861,056 | 0.43% | +140,326 |
| QUALCOMM INC(QCOM) | 2,440 | 2,450 | +10 | 314,269 | 452,756 | 0.23% | +138,487 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 12,462 | +12,462 | 0 | 131,723 | 0.07% | +131,723 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,561 | 1,562 | +1 | 330,852 | 451,955 | 0.23% | +121,103 |
| PHILIP MORRIS INTL INC(PM) | 7,478 | 7,500 | +22 | 1,236,494 | 1,356,820 | 0.68% | +120,326 |
| TEXAS INSTRS INC(TXN) | 1,093 | 1,107 | +14 | 212,176 | 330,004 | 0.17% | +117,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,220 | 1,220 | 0 | 793,415 | 911,059 | 0.46% | +117,644 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 21,842 | 22,875 | +1,033 | 1,169,170 | 1,281,091 | 0.65% | +111,921 |
| VANGUARD INDEX FDS | 1,344 | 8,064 | +6,720 | 587,099 | 694,609 | 0.35% | +107,510 |
| VANGUARD ADMIRAL FDS INC | 1,047 | 6,282 | +5,235 | 426,851 | 519,019 | 0.26% | +92,168 |
| ABBVIE INC(ABBV) | 2,464 | 2,483 | +19 | 535,995 | 624,837 | 0.32% | +88,842 |
| JPMORGAN CHASE & CO(JPM) | 2,470 | 2,481 | +11 | 726,596 | 812,056 | 0.41% | +85,460 |
| ALTRIA GROUP INC(MO) | 12,878 | 12,965 | +87 | 849,843 | 932,858 | 0.47% | +83,015 |
| BANK OF AMER CORP | 9,713 | 9,538 | -175 | 473,511 | 543,495 | 0.27% | +69,984 |
| CITIGROUP INC(C) | 2,449 | 2,472 | +23 | 277,752 | 345,940 | 0.17% | +68,188 |
| IRON MTN INC DEL(IRM) | 2,691 | 2,714 | +23 | 274,902 | 342,792 | 0.17% | +67,890 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 636,878 | 695,441 | 0.35% | +58,563 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,571 | +4 | 473,979 | 531,257 | 0.27% | +57,278 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 365,082 | 421,106 | 0.21% | +56,024 |
| MORGAN STANLEY(MS) | 1,233 | 1,237 | +4 | 202,936 | 258,578 | 0.13% | +55,642 |
| ANALOG DEVICES INC(ADI) | 652 | 654 | +2 | 207,550 | 259,770 | 0.13% | +52,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,238 | 1,245 | +7 | 300,198 | 350,217 | 0.18% | +50,019 |
| MICROSOFT CORP(MSFT) | 12,190 | 12,227 | +37 | 4,512,341 | 4,560,975 | 2.30% | +48,634 |
| DOMINION ENERGY INC(D) | 6,480 | 6,541 | +61 | 400,607 | 446,666 | 0.23% | +46,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,528 | 8,969 | +441 | 282,980 | 327,931 | 0.17% | +44,951 |
| META PLATFORMS INC(META) | 504 | 591 | +87 | 288,354 | 332,953 | 0.17% | +44,599 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,619 | 3,645 | +26 | 208,522 | 252,211 | 0.13% | +43,689 |
| HOME DEPOT INC(HD) | 3,228 | 3,133 | -95 | 1,061,768 | 1,105,002 | 0.56% | +43,234 |
| US BANCORP(USB) | 5,308 | 5,285 | -23 | 276,054 | 319,235 | 0.16% | +43,181 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,214 | 5,214 | 0 | 410,133 | 451,793 | 0.23% | +41,660 |
| CAPITAL ONE FINL CORP(COF) | 2,128 | 2,134 | +6 | 388,253 | 428,135 | 0.22% | +39,882 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 18,544 | 19,574 | +1,030 | 547,048 | 586,829 | 0.30% | +39,781 |
| COMFORT SYS USA INC(FIX) | 410 | 306 | -104 | 566,040 | 605,689 | 0.31% | +39,649 |
| FORD MTR CO(F) | 15,920 | 15,923 | +3 | 183,716 | 221,323 | 0.11% | +37,607 |
| BHP BILLITON LIMITED | 3,085 | 3,085 | 0 | 224,413 | 257,023 | 0.13% | +32,610 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 426,532 | 458,807 | 0.23% | +32,275 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 236,844 | 268,057 | 0.14% | +31,213 |
| COCA COLA CO(KO) | 5,710 | 5,727 | +17 | 434,254 | 465,422 | 0.23% | +31,168 |
| BLACKSTONE INC(BX) | 8,054 | 8,130 | +76 | 926,097 | 956,605 | 0.48% | +30,508 |
| JOHNSON & JOHNSON(JNJ) | 3,131 | 3,132 | +1 | 765,307 | 795,448 | 0.40% | +30,141 |
| VANGUARD SPECIALIZED FUNDS | 2,342 | 2,253 | -89 | 503,765 | 533,095 | 0.27% | +29,330 |
| JOHNSON CONTROLS INTERNATION SHS | 1,829 | 1,829 | 0 | 239,508 | 267,235 | 0.13% | +27,727 |
| PARKER-HANNIFIN CORP(PH) | 323 | 324 | +1 | 289,518 | 317,031 | 0.16% | +27,513 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 834 | +20 | 390,069 | 417,325 | 0.21% | +27,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,581 | 6,913 | +332 | 533,785 | 560,852 | 0.28% | +27,067 |
| MERCK & CO INC(MRK) | 2,944 | 2,964 | +20 | 354,189 | 380,904 | 0.19% | +26,715 |
| PROCTER & GAMBLE CO(PG) | 10,944 | 10,917 | -27 | 1,580,781 | 1,600,817 | 0.81% | +20,036 |
| RIO TINTO PLC(RIO) | 4,746 | 4,866 | +120 | 442,780 | 461,906 | 0.23% | +19,126 |
| EVERGY INC(EVRG) | 4,598 | 4,576 | -22 | 376,703 | 395,487 | 0.20% | +18,784 |
| AMGEN INC(AMGN) | 1,401 | 1,411 | +10 | 492,905 | 510,868 | 0.26% | +17,963 |
| BROOKFIELD CORP(BN) | 8,152 | 8,152 | 0 | 329,911 | 347,194 | 0.18% | +17,283 |
| FREEPORT MCMORAN INC(FCX) | 4,033 | 4,043 | +10 | 237,075 | 254,295 | 0.13% | +17,220 |
| WELLS FARGO & CO(WFC) | 4,918 | 4,944 | +26 | 391,559 | 408,599 | 0.21% | +17,040 |
| VALERO ENERGY CORP(VLO) | 1,135 | 1,139 | +4 | 280,409 | 296,600 | 0.15% | +16,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,205 | 9,601 | +396 | 355,910 | 370,988 | 0.19% | +15,078 |
| AFLAC INC(AFL) | 1,825 | 1,834 | +9 | 200,216 | 214,988 | 0.11% | +14,772 |