Titelia

Holdings of Walker Asset Management, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Consumer discretionary 14.4 %
  • Consumer staples 12.8 %
  • Industrials 4.5 %
  • Energy 3.8 %
  • Financials 3.6 %
  • Health care 2.6 %
  • Communication 2.1 %
  • Funds 1.9 %
  • Utilities 1.8 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 36.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127164.8M $99.86 %
2AU1224.4K $0.14 %

Positions

RankCompanySharesValueWeight
1Jack Henry & Associates Inc 233,61736.9M $
2Walmart Inc 130,80116.3M $
3O'Reilly Automotive Inc 147,02813.6M $
4NVIDIA Corp 33,7935.9M $
5Apple Inc 20,7265.3M $
6Microsoft Corp 12,1904.5M $
7Tesla Inc 11,2584.2M $
8Exxon Mobil Corp 14,6292.5M $
9Chevron Corp 10,8802.3M $
10Invesco Exchange-Traded Fund T 40,1862.2M $
11Starbucks Corp 22,7272M $
12First Trust Exchange-Traded Fund III 111,4852M $
13Amazon.com Inc 8,8711.8M $
14iShares Trust 16,6671.7M $
15First Trust Value Line Dividen 35,2331.7M $
16Procter & Gamble Co/The 10,9441.6M $
17Vanguard S&P 500 ETF 2,5391.5M $
18First Trust Exchange-Traded Fund III 76,5621.5M $
19Corning Inc 10,4341.4M $
20Cheniere Energy Inc 4,9841.4M $
21First Trust Rising Dividend Achievers ETF 19,5001.3M $
22AT&T Inc 45,7151.3M $
23Philip Morris International Inc. 7,4781.2M $
24Invesco S&P 500 Equal Weight C 21,8421.2M $
25General Electric Co 3,9671.1M $
26Micron Technology Inc 3,2771.1M $
27Lockheed Martin Corp 1,8191.1M $
28CSX Corp 26,0741.1M $
29Home Depot Inc/The 3,2281.1M $
30Tyson Foods Inc 16,3541M $
31Broadcom Inc 2,998927.9K $
32Blackstone Inc 8,054926.1K $
33GE Vernova Inc 1,045912.2K $
34Alphabet Inc 3,038873.6K $
35Lam Research Corp 3,997854K $
36Altria Group, Inc. 12,878849.8K $
37Tidal Trust II 23,280836.9K $
38Oracle Corp 5,589822.2K $
39State Street SPDR S&P 500 ETF Trust 1,220793.4K $
40First Trust Exchange-Traded Fund IV 18,947768.7K $
41Johnson & Johnson 3,131765.3K $
42Enterprise Products Partners LP 19,974755.8K $
43JPMorgan Chase & Co 2,470726.6K $
44Goldman Sachs Group Inc/The 852720.7K $
45Invesco Exchange-Traded Fund Trust 6,568719K $
46Applied Materials Inc 2,020690.3K $
47Duke Energy Corp 4,973651.2K $
48Gilead Sciences Inc 4,645647.4K $
49Casey's General Stores Inc 875636.9K $
50Cisco Systems, Inc. 8,108629.1K $
51Eli Lilly & Co 670616.6K $
52BlackRock Taxable Municipal Bond Trust 36,421588.9K $
53Vanguard Growth ETF 1,344587.1K $
54ALPS ETF Trust 10,807568.9K $
55Comfort Systems USA Inc 410566K $
56Global X Funds 7,928561.6K $
57Invesco S&P 500 Equal Weight C 18,544547K $
58AbbVie Inc 2,464536K $
59Costco Wholesale Corp 538535.9K $
60ConocoPhillips 4,029531.9K $
61Bristol-Myers Squibb Co 8,522516.9K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,342503.8K $
63Amgen Inc 1,401492.9K $
64Atmos Energy Corp 2,620483.9K $
65SPDR Gold Shares 1,120481.9K $
66American Express Co 1,567474K $
67Bank of America Corp 9,713473.5K $
68NextEra Energy Inc 5,010465.3K $
69Guggenheim Taxable M 31,208452.5K $
70Realty Income Corp 7,374451.1K $
71Rio Tinto PLC 4,746442.8K $
72Coca-Cola Co/The 5,710434.3K $
73Vanguard S&P 500 Growth ETF 1,047426.9K $
74Vanguard S&P 500 Value ETF 2,093426.5K $
75Phillips 66 2,323423.1K $
76Williams Cos Inc/The 5,567405.2K $
77Pfizer Inc 14,291401.3K $
78Dominion Energy Inc 6,480400.6K $
79KLA Corp 272400.4K $
80ONEOK Inc 4,334391.7K $
81Wells Fargo & Co 4,918391.6K $
82Berkshire Hathaway Inc 814390.1K $
83Capital One Financial Corp 2,128388.3K $
84Coca-Cola Consolidated Inc 2,000383.5K $
85RTX Corp 1,957377.4K $
86Evergy Inc 4,598376.7K $
87FedEx Corp 1,052374.8K $
88Verizon Communications Inc 7,413372.2K $
89Vanguard Total Stock Market ETF 1,138365.1K $
90Merck & Co Inc 2,944354.2K $
91NUVEEN AMT-FREE MUN CR INCOME FD 27,225335.7K $
92JB Hunt Transport Services Inc 1,561330.9K $
93Caterpillar Inc 466329.9K $
94McDonald's Corp. 1,047325.5K $
95QUALCOMM Inc 2,440314.3K $
96PepsiCo Inc 2,014312.7K $
97International Business Machines Corp. 1,238300.2K $
98Parker-Hannifin Corp 323289.5K $
99Meta Platforms Inc 504288.4K $
100Valero Energy Corp 1,135280.4K $