Walker Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 146,574 | 147,284 | +710 | 13,210,715 | 15,878,688 | 8.90% | +2,667,973 |
| TESLA INC(TSLA) | 11,080 | 11,240 | +160 | 3,519,673 | 4,998,653 | 2.80% | +1,478,980 |
| APPLE INC(AAPL) | 22,663 | 22,814 | +151 | 4,649,722 | 5,809,164 | 3.26% | +1,159,442 |
| NVIDIA CORPORATION(NVDA) | 33,627 | 33,546 | -81 | 5,312,754 | 6,258,985 | 3.51% | +946,231 |
| RBB FD INC | 71,432 | 77,525 | +6,093 | 4,608,076 | 5,467,835 | 3.07% | +859,759 |
| WALMART INC(WMT) | 129,883 | 131,372 | +1,489 | 12,699,953 | 13,539,180 | 7.59% | +839,227 |
| RBB FUND TRUST | 0 | 13,153 | +13,153 | 0 | 581,757 | 0.33% | +581,757 |
| GLOBAL X FDS | 0 | 6,020 | +6,020 | 0 | 422,845 | 0.24% | +422,845 |
| INVESCO EXCHANGE TRADED FD T | 83,453 | 84,512 | +1,059 | 3,403,213 | 3,767,545 | 2.11% | +364,332 |
| ORACLE CORP(ORCL) | 5,441 | 5,488 | +47 | 1,189,592 | 1,543,421 | 0.87% | +353,829 |
| INVESCO EXCHANGE TRADED FD T | 36,469 | 38,617 | +2,148 | 1,900,035 | 2,221,250 | 1.25% | +321,215 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 517,117 | 806,601 | 0.45% | +289,484 |
| MICROSOFT CORP(MSFT) | 12,067 | 12,128 | +61 | 6,002,185 | 6,281,797 | 3.52% | +279,612 |
| VANGUARD INDEX FDS | 2,132 | 2,379 | +247 | 1,211,040 | 1,456,852 | 0.82% | +245,812 |
| CITIGROUP INC(C) | 0 | 2,330 | +2,330 | 0 | 236,508 | 0.13% | +236,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,380 | +1,380 | 0 | 223,270 | 0.13% | +223,270 |
| XCEL ENERGY INC(XEL) | 0 | 2,712 | +2,712 | 0 | 218,713 | 0.12% | +218,713 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 217,453 | 0.12% | +217,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 602 | +602 | 0 | 207,752 | 0.12% | +207,752 |
| CMS ENERGY CORP(CMS) | 0 | 2,774 | +2,774 | 0 | 203,208 | 0.11% | +203,208 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,561 | +3,561 | 0 | 201,508 | 0.11% | +201,508 |
| JOHNSON CTLS INTL PLC | 0 | 1,829 | +1,829 | 0 | 201,099 | 0.11% | +201,099 |
| ALPHABET INC(GOOG) | 2,956 | 2,970 | +14 | 521,002 | 722,050 | 0.40% | +201,048 |
| GE AEROSPACE(GE) | 4,060 | 4,048 | -12 | 1,045,085 | 1,217,706 | 0.68% | +172,621 |
| INVESCO EXCHANGE TRADED FD T | 18,638 | 20,400 | +1,762 | 1,418,607 | 1,586,671 | 0.89% | +168,064 |
| BLACKSTONE INC(BX) | 7,444 | 7,489 | +45 | 1,113,451 | 1,279,503 | 0.72% | +166,052 |
| BROADCOM INC(AVGO) | 2,963 | 2,968 | +5 | 816,703 | 979,229 | 0.55% | +162,526 |
| INVESCO EXCHANGE TRADED FD T | 20,083 | 21,061 | +978 | 1,068,616 | 1,215,220 | 0.68% | +146,604 |
| LAM RESEARCH CORP(LRCX) | 3,876 | 3,885 | +9 | 377,276 | 520,163 | 0.29% | +142,887 |
| TIDAL TRUST II | 23,280 | 23,280 | 0 | 600,114 | 739,710 | 0.41% | +139,596 |
| CHEVRON CORP NEW(CVX) | 11,081 | 11,109 | +28 | 1,586,714 | 1,725,163 | 0.97% | +138,449 |
| HOME DEPOT INC(HD) | 3,212 | 3,243 | +31 | 1,177,489 | 1,314,007 | 0.74% | +136,518 |
| MICRON TECHNOLOGY INC(MU) | 2,947 | 2,950 | +3 | 363,183 | 493,540 | 0.28% | +130,357 |
| INVESCO EXCHANGE TRADED FD T | 20,565 | 22,127 | +1,562 | 786,825 | 912,420 | 0.51% | +125,595 |
| SPDR S&P 500 ETF TR(SPY) | 1,167 | 1,262 | +95 | 721,031 | 840,719 | 0.47% | +119,688 |
| COMFORT SYS USA INC(FIX) | 410 | 410 | 0 | 219,694 | 338,333 | 0.19% | +118,639 |
| ABBVIE INC(ABBV) | 2,394 | 2,412 | +18 | 444,420 | 558,589 | 0.31% | +114,169 |
| JOHNSON & JOHNSON(JNJ) | 3,154 | 3,171 | +17 | 481,838 | 587,907 | 0.33% | +106,069 |
| ALTRIA GROUP INC(MO) | 12,677 | 12,777 | +100 | 743,262 | 844,054 | 0.47% | +100,792 |
| GE VERNOVA INC(GEV) | 1,067 | 1,067 | 0 | 564,619 | 656,122 | 0.37% | +91,503 |
| AMAZON COM INC(AMZN) | 8,455 | 8,860 | +405 | 1,854,942 | 1,945,390 | 1.09% | +90,448 |
| INVESCO EXCHANGE TRADED FD T | 6,115 | 6,753 | +638 | 455,445 | 537,606 | 0.30% | +82,161 |
| EXXON MOBIL CORP | 15,944 | 15,970 | +26 | 1,718,754 | 1,800,587 | 1.01% | +81,833 |
| CSX CORP(CSX) | 25,959 | 26,000 | +41 | 847,038 | 923,268 | 0.52% | +76,230 |
| INVESCO EXCHANGE TRADED FD T | 41,282 | 43,339 | +2,057 | 1,204,609 | 1,273,733 | 0.71% | +69,124 |
| FIRST TR EXCHANGE TRADED FD | 19,900 | 19,500 | -400 | 1,248,526 | 1,311,570 | 0.74% | +63,044 |
| KLA CORP(KLAC) | 338 | 339 | +1 | 302,947 | 365,620 | 0.20% | +62,673 |
| NORFOLK SOUTHN CORP(NSC) | 1,382 | 1,384 | +2 | 353,799 | 415,891 | 0.23% | +62,092 |
| JPMORGAN CHASE & CO.(JPM) | 2,477 | 2,472 | -5 | 717,969 | 779,821 | 0.44% | +61,852 |
| INVESCO EXCHANGE TRADED FD T | 6,164 | 6,517 | +353 | 438,384 | 499,593 | 0.28% | +61,209 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 732 | +100 | 307,007 | 368,006 | 0.21% | +60,999 |
| VANGUARD INDEX FDS | 1,359 | 1,359 | 0 | 595,816 | 651,958 | 0.37% | +56,142 |
| SPDR GOLD TR(GLD) | 1,045 | 1,045 | 0 | 318,547 | 371,466 | 0.21% | +52,919 |
| BANK AMERICA CORP | 9,720 | 9,897 | +177 | 459,951 | 510,598 | 0.29% | +50,647 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 839 | -36 | 619,475 | 668,229 | 0.37% | +48,754 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 446,486 | 494,655 | 0.28% | +48,169 |
| ATMOS ENERGY CORP(ATO) | 2,577 | 2,590 | +13 | 397,073 | 442,262 | 0.25% | +45,189 |
| APPLIED MATLS INC | 2,008 | 2,013 | +5 | 367,583 | 412,209 | 0.23% | +44,626 |
| RTX CORPORATION(RTX) | 1,910 | 1,918 | +8 | 278,898 | 320,938 | 0.18% | +42,040 |
| PHILLIPS 66(PSX) | 2,662 | 2,641 | -21 | 317,555 | 359,191 | 0.20% | +41,636 |
| RIO TINTO PLC(RIO) | 4,493 | 4,596 | +103 | 262,102 | 303,400 | 0.17% | +41,298 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 392,575 | 431,105 | 0.24% | +38,530 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 336,155 | 372,732 | 0.21% | +36,577 |
| INVESCO EXCHANGE TRADED FD T | 24,846 | 24,344 | -502 | 1,330,006 | 1,365,698 | 0.77% | +35,692 |
| EVERGY INC(EVRG) | 4,468 | 4,500 | +32 | 307,945 | 342,118 | 0.19% | +34,173 |
| FIRST TR EXCHANGE-TRADED FD | 42,628 | 42,630 | +2 | 1,598,977 | 1,632,312 | 0.92% | +33,335 |
| PEPSICO INC(PEP) | 2,199 | 2,301 | +102 | 290,358 | 323,215 | 0.18% | +32,857 |
| CHENIERE ENERGY INC(LNG) | 4,722 | 5,033 | +311 | 1,149,993 | 1,182,743 | 0.66% | +32,750 |
| DOMINION ENERGY INC(D) | 6,077 | 6,142 | +65 | 343,455 | 375,716 | 0.21% | +32,261 |
| DUKE ENERGY CORP NEW(DUK) | 4,814 | 4,850 | +36 | 568,065 | 600,176 | 0.34% | +32,111 |
| REALTY INCOME CORP(O) | 7,120 | 7,205 | +85 | 410,166 | 437,973 | 0.25% | +27,807 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 345,872 | 373,457 | 0.21% | +27,585 |
| VANGUARD SPECIALIZED FUNDS | 2,341 | 2,341 | 0 | 479,043 | 505,176 | 0.28% | +26,133 |
| INVESCO EXCHANGE TRADED FD T | 8,644 | 9,305 | +661 | 280,152 | 304,739 | 0.17% | +24,587 |
| INVESCO EXCHANGE TRADED FD T | 16,133 | 17,384 | +1,251 | 483,506 | 508,047 | 0.28% | +24,541 |
| NEXTERA ENERGY INC(NEE) | 4,815 | 4,745 | -70 | 334,265 | 358,219 | 0.20% | +23,954 |
| CONOCOPHILLIPS(COP) | 4,528 | 4,547 | +19 | 406,340 | 430,137 | 0.24% | +23,797 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 394,970 | 417,491 | 0.23% | +22,521 |
| COSTCO WHSL CORP NEW(COST) | 538 | 599 | +61 | 532,789 | 554,219 | 0.31% | +21,430 |
| AMERICAN EXPRESS CO(AXP) | 1,498 | 1,502 | +4 | 477,920 | 498,766 | 0.28% | +20,846 |
| WELLS FARGO CO NEW(WFC) | 5,006 | 5,031 | +25 | 401,107 | 421,662 | 0.24% | +20,555 |
| PARKER-HANNIFIN CORP(PH) | 321 | 322 | +1 | 224,462 | 244,212 | 0.14% | +19,750 |
| LAUDER ESTEE COS INC(EL) | 2,650 | 2,650 | 0 | 214,120 | 233,518 | 0.13% | +19,398 |
| FORD MTR CO(F) | 15,903 | 15,910 | +7 | 172,552 | 190,289 | 0.11% | +17,737 |
| FIRST TR EXCHANGE-TRADED FD | 18,647 | 18,947 | +300 | 779,631 | 796,721 | 0.45% | +17,090 |
| QUALCOMM INC(QCOM) | 2,191 | 2,191 | 0 | 348,889 | 364,561 | 0.20% | +15,672 |
| INVESCO EXCHANGE TRADED FD T | 8,051 | 8,393 | +342 | 282,027 | 297,568 | 0.17% | +15,541 |
| US BANCORP DEL(USB) | 5,510 | 5,475 | -35 | 249,308 | 264,583 | 0.15% | +15,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,028 | 19,352 | +324 | 590,043 | 605,139 | 0.34% | +15,096 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 40,432 | 55,440 | 0.03% | +15,008 |
| MCDONALDS CORP(MCD) | 1,062 | 1,064 | +2 | 310,318 | 323,303 | 0.18% | +12,985 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,583 | 13,635 | +52 | 587,730 | 599,239 | 0.34% | +11,509 |
| BLACKROCK MUNIASSETS FD INC | 16,352 | 16,352 | 0 | 170,061 | 181,507 | 0.10% | +11,446 |
| COCA COLA CONS INC(COKE) | 2,000 | 2,000 | 0 | 223,300 | 234,320 | 0.13% | +11,020 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 324,794 | 334,595 | 0.19% | +9,801 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 217,242 | 226,727 | 0.13% | +9,485 |
| FEDEX CORP(FDX) | 1,051 | 1,051 | 0 | 238,805 | 247,879 | 0.14% | +9,074 |
| NUVEEN MISSOURI QLT MUN INC | 12,375 | 12,375 | 0 | 128,267 | 136,124 | 0.08% | +7,857 |
| MERCK & CO INC(MRK) | 2,909 | 2,835 | -74 | 230,306 | 237,927 | 0.13% | +7,621 |
| BOEING CO(BA) | 1,002 | 1,002 | 0 | 209,949 | 216,262 | 0.12% | +6,313 |