Fund Holdings — Walker Asset Management, LLC

Total Portfolio Value
$178.37M
Total Bought
$15.06M
Total Sold
$12.72M
Net Transaction
+$2.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OREILLY AUTOMOTIVE INC(ORLY)146,574147,284+71013,21115,8798.90%+2,668
TESLA INC(TSLA)11,08011,240+1603,5204,9992.80%+1,479
APPLE INC(AAPL)22,66322,814+1514,6505,8093.26%+1,159
NVIDIA CORPORATION(NVDA)33,62733,546-815,3136,2593.51%+946
RBB FD INC
MOTLEY FOL ETF
71,43277,525+6,0934,6085,4683.07%+860
WALMART INC(WMT)129,883131,372+1,48912,70013,5397.59%+839
RBB FUND TRUST
FIRST EAGLE GBL
013,153+13,15305820.33%+582
GLOBAL X FDS
DEFENSE TECH ETF
06,020+6,02004230.24%+423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
83,45384,512+1,0593,4033,7682.11%+364
ORACLE CORP(ORCL)5,4415,488+471,1901,5430.87%+354
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
36,46938,617+2,1481,9002,2211.25%+321
CORNING INC(GLW)9,8339,83305178070.45%+289
MICROSOFT CORP(MSFT)12,06712,128+616,0026,2823.52%+280
VANGUARD INDEX FDS2,1322,379+2471,2111,4570.82%+246
CITIGROUP INC(C)02,330+2,33002370.13%+237
ADVANCED MICRO DEVICES INC(AMD)01,380+1,38002230.13%+223
XCEL ENERGY INC(XEL)02,712+2,71202190.12%+219
CATERPILLAR INC(CAT)0456+45602170.12%+217
UNITEDHEALTH GROUP INC(UNH)0602+60202080.12%+208
CMS ENERGY CORP(CMS)02,774+2,77402030.11%+203
ZIONS BANCORPORATION N A(ZION)03,561+3,56102020.11%+202
JOHNSON CTLS INTL PLC
SHS
01,829+1,82902010.11%+201
ALPHABET INC(GOOG)2,9562,970+145217220.40%+201
GE AEROSPACE(GE)4,0604,048-121,0451,2180.68%+173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
18,63820,400+1,7621,4191,5870.89%+168
BLACKSTONE INC(BX)7,4447,489+451,1131,2800.72%+166
BROADCOM INC(AVGO)2,9632,968+58179790.55%+163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
20,08321,061+9781,0691,2150.68%+147
LAM RESEARCH CORP(LRCX)3,8763,885+93775200.29%+143
TIDAL TRUST II
PINN FOCU OP ETF
23,28023,28006007400.41%+140
CHEVRON CORP NEW(CVX)11,08111,109+281,5871,7250.97%+138
HOME DEPOT INC(HD)3,2123,243+311,1771,3140.74%+137
MICRON TECHNOLOGY INC(MU)2,9472,950+33634940.28%+130
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
20,56522,127+1,5627879120.51%+126
SPDR S&P 500 ETF TR(SPY)1,1671,262+957218410.47%+120
COMFORT SYS USA INC(FIX)41041002203380.19%+119
ABBVIE INC(ABBV)2,3942,412+184445590.31%+114
JOHNSON & JOHNSON(JNJ)3,1543,171+174825880.33%+106
ALTRIA GROUP INC(MO)12,67712,777+1007438440.47%+101
GE VERNOVA INC(GEV)1,0671,06705656560.37%+92
AMAZON COM INC(AMZN)8,4558,860+4051,8551,9451.09%+90
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,1156,753+6384555380.30%+82
EXXON MOBIL CORP15,94415,970+261,7191,8011.01%+82
CSX CORP(CSX)25,95926,000+418479230.52%+76
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
41,28243,339+2,0571,2051,2740.71%+69
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
19,90019,500-4001,2491,3120.74%+63
KLA CORP(KLAC)338339+13033660.20%+63
NORFOLK SOUTHN CORP(NSC)1,3821,384+23544160.23%+62
JPMORGAN CHASE & CO.(JPM)2,4772,472-57187800.44%+62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,1646,517+3534385000.28%+61
BERKSHIRE HATHAWAY INC DEL632732+1003073680.21%+61
VANGUARD INDEX FDS1,3591,35905966520.37%+56
SPDR GOLD TR(GLD)1,0451,04503193710.21%+53
BANK AMERICA CORP9,7209,897+1774605110.29%+51
GOLDMAN SACHS GROUP INC(GS)875839-366196680.37%+49
CASEYS GEN STORES INC(CASY)87587504464950.28%+48
ATMOS ENERGY CORP(ATO)2,5772,590+133974420.25%+45
APPLIED MATLS INC2,0082,013+53684120.23%+45
RTX CORPORATION(RTX)1,9101,918+82793210.18%+42
PHILLIPS 66(PSX)2,6622,641-213183590.20%+42
RIO TINTO PLC(RIO)4,4934,596+1032623030.17%+41
VANGUARD ADMIRAL FDS INC99099003934310.24%+39
BROOKFIELD CORP(BN)5,4355,43503363730.21%+37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
24,84624,344-5021,3301,3660.77%+36
EVERGY INC(EVRG)4,4684,500+323083420.19%+34
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
42,62842,630+21,5991,6320.92%+33
PEPSICO INC(PEP)2,1992,301+1022903230.18%+33
CHENIERE ENERGY INC(LNG)4,7225,033+3111,1501,1830.66%+33
DOMINION ENERGY INC(D)6,0776,142+653433760.21%+32
DUKE ENERGY CORP NEW(DUK)4,8144,850+365686000.34%+32
REALTY INCOME CORP(O)7,1207,205+854104380.25%+28
VANGUARD INDEX FDS1,1381,13803463730.21%+28
VANGUARD SPECIALIZED FUNDS2,3412,34104795050.28%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
8,6449,305+6612803050.17%+25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
16,13317,384+1,2514845080.28%+25
NEXTERA ENERGY INC(NEE)4,8154,745-703343580.20%+24
CONOCOPHILLIPS(COP)4,5284,547+194064300.24%+24
VANGUARD ADMIRAL FDS INC2,0932,09303954170.23%+23
COSTCO WHSL CORP NEW(COST)538599+615335540.31%+21
AMERICAN EXPRESS CO(AXP)1,4981,502+44784990.28%+21
WELLS FARGO CO NEW(WFC)5,0065,031+254014220.24%+21
PARKER-HANNIFIN CORP(PH)321322+12242440.14%+20
LAUDER ESTEE COS INC(EL)2,6502,65002142340.13%+19
FORD MTR CO(F)15,90315,910+71731900.11%+18
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
18,64718,947+3007807970.45%+17
QUALCOMM INC(QCOM)2,1912,19103493650.20%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
8,0518,393+3422822980.17%+16
US BANCORP DEL(USB)5,5105,475-352492650.15%+15
ENTERPRISE PRODS PARTNERS L(EPD)19,02819,352+3245906050.34%+15
B2GOLD CORP(BTG)11,20011,200040550.03%+15
MCDONALDS CORP(MCD)1,0621,064+23103230.18%+13
VERIZON COMMUNICATIONS INC(VZ)13,58313,635+525885990.34%+12
BLACKROCK MUNIASSETS FD INC(MUA)16,35216,35201701820.10%+11
COCA COLA CONS INC(COKE)2,0002,00002232340.13%+11
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22503253350.19%+10
TRAVELERS COMPANIES INC(TRV)81281202172270.13%+9
FEDEX CORP(FDX)1,0511,05102392480.14%+9
NUVEEN MISSOURI QLT MUN INC
COM
12,37512,37501281360.08%+8
MERCK & CO INC(MRK)2,9092,835-742302380.13%+8
BOEING CO(BA)1,0021,00202102160.12%+6
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Walker Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail