Walker Asset Management, LLC

SPRINGFIELD, MO · CIK 1923053 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpringfield, MO

$198.2m reported value +7.2% vs Q1 2026

152positions

49.5%in top 10

12 new 84 added 36 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HENRY JACK & ASSOC INC COM JKHY	JKHY	234,032	$32.2m16.26%	16.26%	Added +415	+415 0.2%
2	WALMART INC COM WMT	WMT	132,499	$15.0m7.57%	7.57%	Added +1.7k	+1,698 1.3%
3	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	147,177	$13.6m6.84%	6.84%	Added +149	+149 0.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	33,661	$6.7m3.40%	3.40%	Reduced -132	-132 -0.4%
5	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	80,745	$6.1m3.10%	3.10%	Added +1.1k	+1,103 1.4%
6	APPLE INC COM AAPL	AAPL	20,769	$6.0m3.03%	3.03%	Added +43	+43 0.2%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	85,430	$5.5m2.78%	2.78%	Reduced -1.9k	-1,938 -2.2%
8	TESLA INC COM TSLA	TSLA	11,288	$4.7m2.40%	2.40%	Added +30	+30 0.3%
9	MICROSOFT CORP COM MSFT	MSFT	12,227	$4.6m2.30%	2.30%	Added +37	+37 0.3%
10	MICRON TECHNOLOGY INC COM MU	MU	3,103	$3.6m1.81%	1.81%	Reduced -174	-174 -5.3%
11	CORNING INC COM GLW	GLW	10,435	$2.7m1.34%	1.34%	Added +1	+1 0.0%
12	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	41,179	$2.5m1.27%	1.27%	Added +993	+993 2.5%
13	STARBUCKS CORP COM SBUX	SBUX	22,739	$2.3m1.17%	1.17%	Added +12	+12 0.1%
14	AMAZON COM INC COM AMZN	AMZN	9,249	$2.2m1.11%	1.11%	Added +378	+378 4.3%
15	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	21,815	$2.2m1.11%	1.11%	Added +5.1k	+5,148 30.9%
16	EXXON MOBIL CORP COM XOM	XOM	14,249	$1.9m0.98%	0.98%	Reduced -380	-380 -2.6%
17	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	107,825	$1.9m0.97%	0.97%	Reduced -3.7k	-3,660 -3.3%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,720	$1.9m0.94%	0.94%	Added +181	+181 7.1%
19	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	41,436	$1.8m0.91%	0.91%	Reduced -1.3k	-1,298 -3.0%
20	TIDAL TRUST II PINN FOCU OP ETF FCUS	FCUS	39,942	$1.8m0.90%	0.90%	Added +16.7k	+16,662 71.6%
21	CHEVRON CORP NEW COM CVX	CVX	10,757	$1.8m0.90%	0.90%	Reduced -123	-123 -1.1%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	22,712	$1.8m0.89%	0.89%	Added +947	+947 4.3%
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,001	$1.7m0.87%	0.87%	Added +4	+4 0.1%
24	PROCTER AND GAMBLE CO COM PG	PG	10,917	$1.6m0.81%	0.81%	Reduced -27	-27 -0.2%
25	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	33,133	$1.6m0.81%	0.81%	Reduced -2.1k	-2,100 -6.0%
26	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	19,500	$1.6m0.80%	0.80%	Unchanged
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	24,572	$1.6m0.79%	0.79%	Added +694	+694 2.9%
28	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	45,577	$1.5m0.76%	0.76%	Added +2.1k	+2,133 4.9%
29	GE AEROSPACE COM NEW GE	GE	3,969	$1.5m0.75%	0.75%	Added +2	+2 0.1%
30	APPLIED MATLS INC COM AMAT	AMAT	2,022	$1.5m0.74%	0.74%	Added +2	+2 0.1%
31	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	75,712	$1.5m0.74%	0.74%	Reduced -850	-850 -1.1%
32	PHILIP MORRIS INTL INC COM PM	PM	7,500	$1.4m0.68%	0.68%	Added +22	+22 0.3%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	22,875	$1.3m0.65%	0.65%	Added +1.0k	+1,033 4.7%
34	CSX CORP COM CSX	CSX	26,105	$1.2m0.63%	0.63%	Added +31	+31 0.1%
35	GE VERNOVA INC COM GEV	GEV	1,045	$1.2m0.62%	0.62%	Unchanged
36	CHENIERE ENERGY INC COM NEW LNG	LNG	4,954	$1.2m0.60%	0.60%	Reduced -30	-30 -0.6%
37	HOME DEPOT INC COM HD	HD	3,133	$1.1m0.56%	0.56%	Reduced -95	-95 -2.9%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,070	$1.1m0.55%	0.55%	Added +32	+32 1.1%
39	BROADCOM INC COM AVGO	AVGO	2,849	$1.1m0.54%	0.54%	Reduced -149	-149 -5.0%
40	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	20,903	$1.0m0.52%	0.52%	Added +3.5k	+3,500 20.1%
41	BLACKSTONE INC COM BX	BX	8,130	$956.6k0.48%	0.48%	Added +76	+76 0.9%
42	CISCO SYS INC COM CSCO	CSCO	8,099	$951.3k0.48%	0.48%	Reduced -9	-9 -0.1%
43	ALTRIA GROUP INC COM MO	MO	12,965	$932.9k0.47%	0.47%	Added +87	+87 0.7%
44	AT&T INC COM T	T	44,934	$930.1k0.47%	0.47%	Reduced -781	-781 -1.7%
45	LOCKHEED MARTIN CORP COM LMT	LMT	1,816	$925.1k0.47%	0.47%	Reduced -3	-3 -0.2%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,220	$911.1k0.46%	0.46%	Unchanged
47	INVESCO EXCHANGE TRADED FD T S&P 500A EQL RSPC	RSPC	25,000	$882.5k0.45%	0.45%	Added +1.2k	+1,188 5.0%
48	GOLDMAN SACHS GROUP INC COM GS	GS	851	$861.1k0.43%	0.43%	Reduced -1	-1 -0.1%
49	TYSON FOODS INC CL A TSN	TSN	14,635	$837.9k0.42%	0.42%	Reduced -1.7k	-1,719 -10.5%
50	KLA CORP COM NEW KLAC	KLAC	2,722	$821.3k0.41%	0.41%	Added +2	+2 0.1%
51	ORACLE CORP COM ORCL	ORCL	5,578	$817.5k0.41%	0.41%	Reduced -11	-11 -0.2%
52	JPMORGAN CHASE & CO COM JPM	JPM	2,481	$812.1k0.41%	0.41%	Added +11	+11 0.5%
53	ELI LILLY & CO COM LLY	LLY	671	$805.2k0.41%	0.41%	Added +1	+1 0.1%
54	JOHNSON & JOHNSON COM JNJ	JNJ	3,132	$795.4k0.40%	0.40%	Added +1	+1 0.0%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,340	$778.4k0.39%	0.39%	Reduced -20	-20 -1.5%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	18,947	$770.2k0.39%	0.39%	Unchanged
57	INTEL CORP COM INTC	INTC	5,333	$744.6k0.38%	0.38%	Unchanged
58	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	20,256	$744.6k0.38%	0.38%	Added +282	+282 1.4%
59	CASEYS GEN STORES INC COM CASY	CASY	875	$695.4k0.35%	0.35%	Unchanged
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,064	$694.6k0.35%	0.35%	Unchanged
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	6,698	$656.1k0.33%	0.33%	Added +130	+130 2.0%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,009	$634.0k0.32%	0.32%	Added +36	+36 0.7%
63	ABBVIE INC COM ABBV	ABBV	2,483	$624.8k0.32%	0.32%	Added +19	+19 0.8%
64	COMFORT SYS USA INC COM FIX	FIX	306	$605.7k0.31%	0.31%	Reduced -104	-104 -25.4%
65	GILEAD SCIENCES INC COM GILD	GILD	4,666	$589.5k0.30%	0.30%	Added +21	+21 0.5%
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	19,574	$586.8k0.30%	0.30%	Added +1.0k	+1,030 5.5%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	1,319	$569.0k0.29%	0.29%	Added +4	+4 0.3%
68	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	6,913	$560.9k0.28%	0.28%	Added +332	+332 5.0%
69	ALPS ETF TR ALERIAN MLP AMLP	AMLP	10,672	$553.3k0.28%	0.28%	Reduced -135	-135 -1.2%
70	BANK AMERICA CORP COM BAC	BAC	9,538	$543.5k0.27%	0.27%	Reduced -175	-175 -1.8%
71	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	8,963	$535.2k0.27%	0.27%	Added +1.0k	+1,035 13.1%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,253	$533.1k0.27%	0.27%	Reduced -89	-89 -3.8%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,571	$531.3k0.27%	0.27%	Added +4	+4 0.3%
74	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	6,282	$519.0k0.26%	0.26%	Unchanged
75	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	31,621	$511.3k0.26%	0.26%	Reduced -4.8k	-4,800 -13.2%
76	AMGEN INC COM AMGN	AMGN	1,411	$510.9k0.26%	0.26%	Added +10	+10 0.7%
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,616	$496.4k0.25%	0.25%	Added +94	+94 1.1%
78	CATERPILLAR INC COM CAT	CAT	466	$496.2k0.25%	0.25%	Unchanged
79	COSTCO WHSL CORP NEW COM COST	COST	510	$477.5k0.24%	0.24%	Reduced -28	-28 -5.2%
80	COCA COLA CO COM KO	KO	5,727	$465.4k0.23%	0.23%	Added +17	+17 0.3%
81	REALTY INCOME CORP COM O	O	7,457	$462.0k0.23%	0.23%	Added +83	+83 1.1%
82	RIO TINTO PLC SPONSORED ADR RIO	RIO	4,866	$461.9k0.23%	0.23%	Added +120	+120 2.5%
83	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	33,470	$458.9k0.23%	0.23%	Reduced -3.0k	-2,950 -8.1%
84	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	2,093	$458.8k0.23%	0.23%	Unchanged
85	ATMOS ENERGY CORP COM ATO	ATO	2,635	$453.9k0.23%	0.23%	Added +15	+15 0.6%
86	QUALCOMM INC COM QCOM	QCOM	2,450	$452.8k0.23%	0.23%	Added +10	+10 0.4%
87	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,562	$452.0k0.23%	0.23%	Added +1	+1 0.1%
88	CANADIAN PACIFIC KANSAS CITY COM CP	CP	5,214	$451.8k0.23%	0.23%	Unchanged
89	DOMINION ENERGY INC COM D	D	6,541	$446.7k0.23%	0.23%	Added +61	+61 0.9%
90	NEXTERA ENERGY INC COM NEE	NEE	5,068	$444.8k0.22%	0.22%	Added +58	+58 1.2%
91	CAPITAL ONE FINL CORP COM COF	COF	2,134	$428.1k0.22%	0.22%	Added +6	+6 0.3%
92	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,138	$421.1k0.21%	0.21%	Unchanged
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	834	$417.3k0.21%	0.21%	Added +20	+20 2.5%
94	WILLIAMS COS INC COM WMB	WMB	5,606	$416.8k0.21%	0.21%	Added +39	+39 0.7%
95	SPDR GOLD TR GOLD SHS GLD	GLD	1,120	$412.6k0.21%	0.21%	Unchanged
96	CONOCOPHILLIPS COM COP	COP	3,952	$410.9k0.21%	0.21%	Reduced -77	-77 -1.9%
97	WELLS FARGO CO NEW COM WFC	WFC	4,944	$408.6k0.21%	0.21%	Added +26	+26 0.5%
98	EVERGY INC COM EVRG	EVRG	4,576	$395.5k0.20%	0.20%	Reduced -22	-22 -0.5%
99	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	27,348	$395.5k0.20%	0.20%	Reduced -3.9k	-3,860 -12.4%
100	PHILLIPS 66 COM PSX	PSX	2,336	$394.9k0.20%	0.20%	Added +13	+13 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOMINOS PIZZA INC DPZ	DPZ	660	$236.8k660 shares
XCEL ENERGY INC XEL	XEL	2,747	$218.2k2.7k shares
NORTHROP GRUMMAN CORP NOC	NOC	296	$201.9k296 shares
NUVEEN MISSOURI QLT MUN INC XNOMX	XNOMX	12,375	$130.9k12.4k shares
B2GOLD CORP BTG	BTG	11,200	$50.7k11.2k shares