Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$186.09M
Total Bought
$5.56M
Total Sold
$14.74M
Net Transaction
-$9.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HENRY JACK & ASSOC INC(JKHY)0227,923+227,923041,59122.35%+41,591
WALMART INC(WMT)131,372130,630-74213,53914,5537.82%+1,014
APPLE INC(AAPL)22,81422,960+1465,8096,2423.35%+433
MICRON TECHNOLOGY INC(MU)2,9503,241+2914949250.50%+432
WARNER BROS DISCOVERY INC(WBD)09,003+9,00302590.14%+259
ALPHABET INC(GOOG)2,9703,037+677229500.51%+228
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,124+3,12402230.12%+223
INTUITIVE SURGICAL INC0392+39202220.12%+222
MORGAN STANLEY(MS)01,229+1,22902180.12%+218
ELI LILLY & CO(LLY)0658+65807070.38%+707
ROCKWELL AUTOMATION INC(ROK)0529+52902060.11%+206
FREEPORT-MCMORAN INC(FCX)03,973+3,97302020.11%+202
AMAZON COM INC(AMZN)8,8609,141+2811,9452,1101.13%+165
LAM RESEARCH CORP(LRCX)3,8853,992+1075206830.37%+163
RBB FD INC
MOTLEY FOL ETF
77,52578,131+6065,4685,6073.01%+140
APPLIED MATLS INC2,0132,017+44125180.28%+106
INVESCO EXCHANGE TRADED FD
S&P500 EQL HLT
43,33943,077-2621,2741,3720.74%+98
EXXON MOBIL CORP15,97015,769-2011,8011,8981.02%+97
HUNT J B TRANS SVCS INC(JBHT)01,593+1,59303100.17%+310
SPDR GOLD TR(GLD)1,0451,144+993714530.24%+82
BRISTOL-MYERS SQUIBB CO(BMY)08,419+8,41904540.24%+454
RIO TINTO PLC(RIO)4,5964,746+1503033800.20%+76
GOLDMAN SACHS GROUP INC(GS)839843+46687410.40%+72
COCA COLA CONS INC(COKE)2,0002,00002343070.16%+72
ADVANCED MICRO DEVICES INC(AMD)1,3801,360-202232910.16%+68
RBB FUND TRUST
FIRST EAGLE GBL
13,15314,103+9505826490.35%+67
CAPITAL ONE FINL CORP(COF)02,123+2,12305140.28%+514
MERCK & CO INC(MRK)2,8352,859+242383010.16%+63
CISCO SYS INC(CSCO)08,092+8,09206230.33%+623
AMERICAN EXPRESS CO(AXP)1,5021,504+24995570.30%+58
FEDEX CORP(FDX)1,0511,052+12483040.16%+56
VANGUARD INDEX FDS2,3792,412+331,4571,5130.81%+56
GILEAD SCIENCES INC(GILD)04,547+4,54705580.30%+558
INVESCO EXCHANGE TRADED FD
S&P 500 TOP 50
38,61738,403-2142,2212,2771.22%+55
CORNING INC(GLW)9,8339,83308078610.46%+54
TESLA INC(TSLA)11,24011,235-54,9995,0532.72%+54
JOHNSON & JOHNSON(JNJ)3,1713,086-855886390.34%+51
BROADCOM INC(AVGO)2,9682,974+69791,0290.55%+50
AMGEN INC(AMGN)01,376+1,37604510.24%+451
KLA CORP(KLAC)339340+13664130.22%+47
GLOBAL X FDS
DEFENSE TECH ETF
6,0207,243+1,2234234690.25%+46
COMFORT SYS USA INC(FIX)41041003383830.21%+45
LAUDER ESTEE COS INC(EL)2,6502,65002342780.15%+44
CATERPILLAR INC(CAT)45645602172610.14%+44
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
19,50019,50001,3121,3550.73%+43
PARKER-HANNIFIN CORP(PH)322323+12442840.15%+39
CITIGROUP INC(C)2,3302,340+102372730.15%+37
NEXTERA ENERGY INC(NEE)4,7454,903+1583583940.21%+35
WELLS FARGO CO NEW(WFC)5,0314,894-1374224560.25%+34
VANGUARD ADMIRAL FDS INC9901,047+574314650.25%+34
RTX CORPORATION(RTX)1,9181,925+73213530.19%+32
GE VERNOVA INC(GEV)1,0671,049-186566860.37%+30
US BANCORP DEL(USB)5,4755,490+152652930.16%+28
ISHARES TR015,556+15,55601,5620.84%+1,562
NVIDIA CORPORATION(NVDA)33,54633,711+1656,2596,2873.38%+28
ENERGY TRANSFER L P(ET)016,805+16,80502770.15%+277
QUALCOMM INC(QCOM)2,1912,282+913653900.21%+26
ENTERPRISE PRODS PARTNERS L(EPD)19,35219,678+3266056310.34%+26
COCA COLA CO(KO)05,710+5,71003990.21%+399
CSX CORP(CSX)26,00026,037+379239440.51%+21
FORD MTR CO(F)15,91015,917+71902090.11%+19
BANK AMERICA CORP9,8979,619-2785115290.28%+18
JOHNSON CTLS INTL PLC
SHS
1,8291,82902012190.12%+18
INTERNATIONAL BUSINESS(IBM)01,181+1,18103500.19%+350
INVESCO EXCHANGE TRADED FD
S&P500 EQL FIN
20,40020,421+211,5871,6030.86%+16
ONEOK INC NEW(OKE)05,482+5,48204030.22%+403
VANGUARD INDEX FDS1,3591,360+16526630.36%+11
NUVEEN MISSOURI QLT MUN INC
COM
12,37512,37501361480.08%+11
VANGUARD ADMIRAL FDS INC2,0932,09304174290.23%+11
NUVEEN AMT FREE MUN CR INC(NVG)27,22527,22503353450.19%+10
VANGUARD SPECIALIZED FUNDS2,3412,342+15055150.28%+10
JPMORGAN CHASE & CO.(JPM)2,4722,448-247807890.42%+9
TRAVELERS COMPANIES INC(TRV)81281202272360.13%+9
ZIONS BANCORPORATION N A(ZION)3,5613,593+322022100.11%+9
VANGUARD INDEX FDS1,1381,13803733820.21%+8
INVESCO EXCHANGE TRADED FD
S&P500 EQL TEC
84,51282,956-1,5563,7683,7752.03%+8
GE AEROSPACE(GE)4,0483,974-741,2181,2240.66%+7
INVESCO EXCHANGE TRADED FD
S&P500 EQL ENR
6,7536,834+815385440.29%+6
INVESCO EXCHANGE TRADED FD
S&P500 EQL MAT
9,3059,126-1793053110.17%+6
SPDR S&P 500 ETF TR(SPY)1,2621,242-208418470.46%+6
PFIZER INC(PFE)014,338+14,33803570.19%+357
BROOKFIELD CORP(BN)5,4358,152+2,7173733740.20%+1
BOEING CO(BA)1,0021,00202162180.12%+1
AMERIPRISE FINL INC(AMP)0549+54902690.14%+269
DOMINION ENERGY INC(D)6,1426,412+2703763760.20%-0
BERKSHIRE HATHAWAY INC DEL73273203683680.20%-0
INVESCO EXCHANGE TRADED FD
S&P500 EQL STP
17,38417,462+785085070.27%-1
AFLAC INC(AFL)01,816+1,81602000.11%+200
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
18,94718,94707977930.43%-4
ABBVIE INC(ABBV)2,4122,429+175595550.30%-4
MCDONALDS CORP(MCD)1,0641,046-183233200.17%-4
KINDER MORGAN INC DEL(KMI)07,871+7,87102160.12%+216
B2GOLD CORP(BTG)11,20011,200055510.03%-5
CANADIAN PACIFIC KANSAS(CP)06,214+6,21404580.25%+458
ATMOS ENERGY CORP(ATO)2,5902,605+154424370.23%-6
BLACKROCK MUNIASSETS FD INC16,35216,35201821750.09%-6
STARBUCKS CORP(SBUX)022,756+22,75601,9161.03%+1,916
TIDAL TRUST II
PINN FOCU OP ETF
23,28023,28007407310.39%-9
DOMINOS PIZZA INC(DPZ)0660+66002750.15%+275
CASEYS GEN STORES INC(CASY)87587504954840.26%-11
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