Walker Asset Management
SPRINGFIELD, MOfiles as Walker Asset Management, LLC
$198m in 152 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$198m
Stocks
152
Top 10 share
49.5%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Unum GroupUNM0.1% of the fund
- DeereDE0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Reaves Utility Income FundUTG0.1% of the fund
- Estee Lauder CompaniesEL0.1% of the fund
- Marathon PetroleumMPC0.1% of the fund
- CVS HealthCVS0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TXLG1.3% of the fund+2%
- Amazon.comAMZN1.1% of the fund+4%
- Ishares TRSGOV1.1% of the fund+31%
- Vanguard Index FDSVOO0.9% of the fund+7%
- Tidal Trust IIFCUS0.9% of the fund+72%
- Invesco Exchange Traded FD TRSPF0.9% of the fund+4%
- Invesco Exchange Traded FD TRSPN0.8% of the fund+3%
- Invesco Exchange Traded FD TRSPH0.8% of the fund+5%
- Invesco Exchange Traded FD TRSPD0.6% of the fund+5%
- RBB Fund TrustFEGE0.5% of the fund+20%
- Invesco Exchange Traded FD TRSPC0.4% of the fund+5%
- Invesco Exchange Traded FD TRSPS0.3% of the fund+6%
- Invesco Exchange Traded FD TRSPU0.3% of the fund+5%
- Global X FDSSHLD0.3% of the fund+13%
- Rio TintoRIO0.2% of the fund+3%
- Berkshire HathawayBRK-B0.2% of the fund+2%
- Invesco Exchange Traded FD TRSPM0.2% of the fund+4%
- First TR Exchange-Traded FDCIBR0.2% of the fund+23%
- PfizerPFE0.2% of the fund+4%
- Meta PlatformsMETA0.2% of the fund+17%
- Invesco Exchange Traded FD TRSPR0.2% of the fund+5%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSPT2.8% of the fund-2%
- Micron TechnologyMU1.8% of the fund-5%
- ExxonMobil HoldingsXOM1.0% of the fund-3%
- First TR Exch Traded FD IIIFPE1.0% of the fund-3%
- First TR Exchange-Traded FDEMLP0.9% of the fund-3%
- First TR Exchange-Traded FDFVD0.8% of the fund-6%
- Home DepotHD0.6% of the fund-3%
- BroadcomAVGO0.5% of the fund-5%
- Tyson FoodsTSN0.4% of the fund-11%
- Comfort Systems USAFIX0.3% of the fund-25%
- Vanguard Specialized FundsVIG0.3% of the fund-4%
- BlackRock Taxable Municipal Bond TrustBBN0.3% of the fund-13%
- Costco WholesaleCOST0.2% of the fund-5%
- Invesco Exchange Traded FD TPGF0.2% of the fund-8%
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB0.2% of the fund-12%
- Warner Bros. DiscoveryWBD0.1% of the fund-6%
- PepsiCoPEP0.1% of the fund-24%
Sold out
Sold their entire stake.
- Dominos PizzaDPZ-100%
- Xcel EnergyXEL-100%
- Northrop GrummanNOC-100%
- Nuveen MO Quality MUN IncomeXNOMX-100%
- B2goldBTG-100%
Holdings
- RBB FDTMFC
- Share
- 3.1%
- Value
- $6m
- Shares
- 80,745
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 2.8%
- Value
- $6m
- Shares
- 85,430
-2%
- Invesco Exchange Traded FD TXLG
- Share
- 1.3%
- Value
- $3m
- Shares
- 41,179
+2%
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,815
+31%
- First TR Exch Traded FD IIIFPE
- Share
- 1.0%
- Value
- $2m
- Shares
- 107,825
-3%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,720
+7%
- First TR Exchange-Traded FDEMLP
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,436
-3%
- Tidal Trust IIFCUS
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,942
+72%
- Invesco Exchange Traded FD TRSPF
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,712
+4%
- First TR Exchange-Traded FDFVD
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,133
-6%
- First TR Exchange Traded FDRDVY
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,500
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,572
+3%
- Invesco Exchange Traded FD TRSPH
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,577
+5%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.7%
- Value
- $1m
- Shares
- 75,712
Held
- Invesco Exchange Traded FD TRSPD
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,875
+5%
- RBB Fund TrustFEGE
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,903
+20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $911,059
- Shares
- 1,220
Held
- Invesco Exchange Traded FD TRSPC
- Share
- 0.4%
- Value
- $882,500
- Shares
- 25,000
+5%
- First TR Exchange-Traded FDHYLS
- Share
- 0.4%
- Value
- $770,196
- Shares
- 18,947
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $694,609
- Shares
- 8,064
Held
- Invesco Exchange Traded FD TRSPG
- Share
- 0.3%
- Value
- $656,136
- Shares
- 6,698
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.3%
- Value
- $586,829
- Shares
- 19,574
+6%
- Invesco Exchange Traded FD TRSPU
- Share
- 0.3%
- Value
- $560,852
- Shares
- 6,913
+5%
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $553,323
- Shares
- 10,672
Held
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $535,181
- Shares
- 8,963
+13%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $533,095
- Shares
- 2,253
-4%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $519,019
- Shares
- 6,282
Held
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.3%
- Value
- $511,310
- Shares
- 31,621
-13%
- Invesco Exchange Traded FD TPGF
- Share
- 0.2%
- Value
- $458,874
- Shares
- 33,470
-8%
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $458,807
- Shares
- 2,093
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $421,106
- Shares
- 1,138
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $412,586
- Shares
- 1,120
Held
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
- Share
- 0.2%
- Value
- $395,459
- Shares
- 27,348
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Jack Henry & AssociatesJKHY | 16.3% | $32m | 234,032 | Held |
| WalmartWMT | 7.6% | $15m | 132,499 | Held |
| O'Reilly AutomotiveORLY | 6.8% | $14m | 147,177 | Held |
| NvidiaNVDA | 3.4% | $7m | 33,661 | Held |
| RBB FDTMFC | 3.1% | $6m | 80,745 | Held |
| AppleAAPL | 3.0% | $6m | 20,769 | Held |
| Invesco Exchange Traded FD TRSPT | 2.8% | $6m | 85,430 | -2% |
| TeslaTSLA | 2.4% | $5m | 11,288 | Held |
| MicrosoftMSFT | 2.3% | $5m | 12,227 | Held |
| Micron TechnologyMU | 1.8% | $4m | 3,103 | -5% |
| CorningGLW | 1.3% | $3m | 10,435 | Held |
| Invesco Exchange Traded FD TXLG | 1.3% | $3m | 41,179 | +2% |
| StarbucksSBUX | 1.2% | $2m | 22,739 | Held |
| Amazon.comAMZN | 1.1% | $2m | 9,249 | +4% |
| Ishares TRSGOV | 1.1% | $2m | 21,815 | +31% |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 14,249 | -3% |
| First TR Exch Traded FD IIIFPE | 1.0% | $2m | 107,825 | -3% |
| Vanguard Index FDSVOO | 0.9% | $2m | 2,720 | +7% |
| First TR Exchange-Traded FDEMLP | 0.9% | $2m | 41,436 | -3% |
| Tidal Trust IIFCUS | 0.9% | $2m | 39,942 | +72% |
| ChevronCVX | 0.9% | $2m | 10,757 | Held |
| Invesco Exchange Traded FD TRSPF | 0.9% | $2m | 22,712 | +4% |
| Lam ResearchLRCX | 0.9% | $2m | 4,001 | Held |
| Procter & GamblePG | 0.8% | $2m | 10,917 | Held |
| First TR Exchange-Traded FDFVD | 0.8% | $2m | 33,133 | -6% |
| First TR Exchange Traded FDRDVY | 0.8% | $2m | 19,500 | Held |
| Invesco Exchange Traded FD TRSPN | 0.8% | $2m | 24,572 | +3% |
| Invesco Exchange Traded FD TRSPH | 0.8% | $2m | 45,577 | +5% |
| General ElectricGE | 0.7% | $1m | 3,969 | Held |
| Applied MaterialsAMAT | 0.7% | $1m | 2,022 | Held |
| First TR Exch Traded FD IIIFPEI | 0.7% | $1m | 75,712 | Held |
| Philip Morris InternationalPM | 0.7% | $1m | 7,500 | Held |
| Invesco Exchange Traded FD TRSPD | 0.6% | $1m | 22,875 | +5% |
| CSXCSX | 0.6% | $1m | 26,105 | Held |
| GE VernovaGEV | 0.6% | $1m | 1,045 | Held |
| Cheniere EnergyLNG | 0.6% | $1m | 4,954 | Held |
| Home DepotHD | 0.6% | $1m | 3,133 | -3% |
| AlphabetGOOGL | 0.6% | $1m | 3,070 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,849 | -5% |
| RBB Fund TrustFEGE | 0.5% | $1m | 20,903 | +20% |
| BlackstoneBX | 0.5% | $956,605 | 8,130 | Held |
| Cisco SystemsCSCO | 0.5% | $951,303 | 8,099 | Held |
| Altria GroupMO | 0.5% | $932,858 | 12,965 | Held |
| AT&TT | 0.5% | $930,134 | 44,934 | Held |
| Lockheed MartinLMT | 0.5% | $925,068 | 1,816 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $911,059 | 1,220 | Held |
| Invesco Exchange Traded FD TRSPC | 0.4% | $882,500 | 25,000 | +5% |
| Goldman Sachs GroupGS | 0.4% | $861,056 | 851 | Held |
| Tyson FoodsTSN | 0.4% | $837,854 | 14,635 | -11% |
| KLAKLAC | 0.4% | $821,323 | 2,722 | Held |
| OracleORCL | 0.4% | $817,512 | 5,578 | Held |
| JPMorgan ChaseJPM | 0.4% | $812,056 | 2,481 | Held |
| Eli LillyLLY | 0.4% | $805,179 | 671 | Held |
| Johnson & JohnsonJNJ | 0.4% | $795,448 | 3,132 | Held |
| Advanced Micro DevicesAMD | 0.4% | $778,419 | 1,340 | Held |
| First TR Exchange-Traded FDHYLS | 0.4% | $770,196 | 18,947 | Held |
| IntelINTC | 0.4% | $744,647 | 5,333 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $744,619 | 20,256 | Held |
| Caseys General StoresCASY | 0.4% | $695,441 | 875 | Held |
| Vanguard Index FDSVUG | 0.4% | $694,609 | 8,064 | Held |
| Invesco Exchange Traded FD TRSPG | 0.3% | $656,136 | 6,698 | Held |
| Duke EnergyDUK | 0.3% | $634,004 | 5,009 | Held |
| AbbVieABBV | 0.3% | $624,837 | 2,483 | Held |
| Comfort Systems USAFIX | 0.3% | $605,689 | 306 | -25% |
| Gilead SciencesGILD | 0.3% | $589,451 | 4,666 | Held |
| Invesco Exchange Traded FD TRSPS | 0.3% | $586,829 | 19,574 | +6% |
| Dell TechnologiesDELL | 0.3% | $569,018 | 1,319 | Held |
| Invesco Exchange Traded FD TRSPU | 0.3% | $560,852 | 6,913 | +5% |
| Alps ETF TRAMLP | 0.3% | $553,323 | 10,672 | Held |
| Bank of AmericaBAC | 0.3% | $543,495 | 9,538 | Held |
| Global X FDSSHLD | 0.3% | $535,181 | 8,963 | +13% |
| Vanguard Specialized FundsVIG | 0.3% | $533,095 | 2,253 | -4% |
| American ExpressAXP | 0.3% | $531,257 | 1,571 | Held |
| Vanguard Admiral FDSVOOG | 0.3% | $519,019 | 6,282 | Held |
| BlackRock Taxable Municipal Bond TrustBBN | 0.3% | $511,310 | 31,621 | -13% |
| AmgenAMGN | 0.3% | $510,868 | 1,411 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $496,427 | 8,616 | Held |
| CaterpillarCAT | 0.3% | $496,171 | 466 | Held |
| Costco WholesaleCOST | 0.2% | $477,491 | 510 | -5% |
| Coca-ColaKO | 0.2% | $465,422 | 5,727 | Held |
| Realty IncomeO | 0.2% | $462,045 | 7,457 | Held |
| Rio TintoRIO | 0.2% | $461,906 | 4,866 | +3% |
| Invesco Exchange Traded FD TPGF | 0.2% | $458,874 | 33,470 | -8% |
| Vanguard Admiral FDSVOOV | 0.2% | $458,807 | 2,093 | Held |
| Atmos EnergyATO | 0.2% | $453,949 | 2,635 | Held |
| QualcommQCOM | 0.2% | $452,756 | 2,450 | Held |
| Hunt J B Transport ServicesJBHT | 0.2% | $451,955 | 1,562 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $451,793 | 5,214 | Held |
| Dominion EnergyD | 0.2% | $446,666 | 6,541 | Held |
| NextEra EnergyNEE | 0.2% | $444,805 | 5,068 | Held |
| Capital One FinancialCOF | 0.2% | $428,135 | 2,134 | Held |
| Vanguard Index FDSVTI | 0.2% | $421,106 | 1,138 | Held |
| Berkshire HathawayBRK-B | 0.2% | $417,325 | 834 | +2% |
| Williams CompaniesWMB | 0.2% | $416,782 | 5,606 | Held |
| Spdr Gold TRGLD | 0.2% | $412,586 | 1,120 | Held |
| ConocoPhillipsCOP | 0.2% | $410,876 | 3,952 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $408,599 | 4,944 | Held |
| EvergyEVRG | 0.2% | $395,487 | 4,576 | Held |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB | 0.2% | $395,459 | 27,348 | -12% |
| Phillips 66PSX | 0.2% | $394,899 | 2,336 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Financial services19.8%
Technology17.4%
Retail & consumer12.3%
Everyday goods11.2%
Industrials4.5%
Energy3.7%
Health care2.5%
Utilities1.8%
Media & telecom1.5%
Real estate0.8%
Materials0.4%
Other24.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.