Walker Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    springfield, MO
  • Num holdings

    140

  • Value ($000)

    $186,091

  • Date Filed
    01/16/2026
  • Form type
    13F-HR
  • CIK
    0001923053
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JKHY

HENRY JACK & ASSOC INC

COM
426281101
$41.59M
22 %

227,923

W
WMT

WALMART INC

COM
931142103
$14.55M
8 %

130,630

O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$13.42M
7 %

147,126

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.29M
3 %

33,711

A
AAPL

APPLE INC

COM
037833100
$6.24M
3 %

22,960

M
MSFT

MICROSOFT CORP

COM
594918104
$5.8M
3 %

11,990

T
TMFC

RBB FD INC

MOTLEY FOL ETF
74933W601
$5.61M
3 %

78,131

T
TSLA

TESLA INC

COM
88160R101
$5.05M
3 %

11,235

R
RSPT

INVESCO EXCHANGE TRADED FD

S&P500 EQL TEC
46137V282
$3.78M
2 %

82,956

X
XLG

INVESCO EXCHANGE TRADED FD

S&P 500 TOP 50
46137V233
$2.28M
1 %

38,403

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