Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $162 Million
  • Q3 2025

Walker Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $34M, O Reilly Automotive Inc with a value of $15.9M, Walmart Inc. with a value of $13.5M, Microsoft Corp with a value of $6.28M, and Nvidia Corp with a value of $6.26M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $160M to 162M.

Below you can find more details about Walker Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
Technology: $58.4 Million
Consumer Cyclical: $27.3 Million
ETFs: $24.4 Million
Consumer Defensive: $20 Million
Financial Services: $8.18 Million
Energy: $7.31 Million
Industrials: $5.44 Million
Healthcare: $3.72 Million
Other: $7.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$34 Million 20.97% of portfolio
228,345
Q3 2025 Reduced 0.08%
$6.2B
$15.9 Million 9.79% of portfolio
147,284
Q3 2025 Added 0.48%
$279B
$13.5 Million 8.35% of portfolio
131,372
Q3 2025 Added 1.15%
$3.78T
$6.28 Million 3.87% of portfolio
12,128
Q3 2025 Added 0.51%
$465B
$6.26 Million 3.86% of portfolio
33,546
Q3 2025 Reduced 0.24%
$4.3T
$5.81 Million 3.58% of portfolio
22,814
Q3 2025 Added 0.67%
$1.29T
$5 Million 3.08% of portfolio
11,240
Q3 2025 Added 1.44%
$2.39T
$1.95 Million 1.2% of portfolio
8,860
Q3 2025 Added 4.79%
$97.3B
$1.92 Million 1.19% of portfolio
22,742
Q3 2025 Added 0.06%
$490B
$1.8 Million 1.11% of portfolio
15,970
Q3 2025 Added 0.16%
$303B
$1.73 Million 1.06% of portfolio
11,109
Q3 2025 Added 0.25%
$346B
$1.71 Million 1.05% of portfolio
11,135
Q3 2025 Reduced 0.13%
$593B
$1.54 Million 0.95% of portfolio
5,488
Q3 2025 Added 0.86%
$181B
$1.33 Million 0.82% of portfolio
47,092
Q3 2025 Added 0.1%
$367B
$1.31 Million 0.81% of portfolio
3,243
Q3 2025 Added 0.97%
$98.1B
$1.28 Million 0.79% of portfolio
7,489
Q3 2025 Added 0.6%
$237B
$1.22 Million 0.75% of portfolio
7,536
Q3 2025 Added 0.23%
$53.8B
$1.18 Million 0.73% of portfolio
5,033
Q3 2025 Added 6.59%
$15.6B
$983,000 0.61% of portfolio
18,104
Q3 2025 Reduced 3.83%
$139B
$979,000 0.6% of portfolio
2,968
Q3 2025 Added 0.17%
$73.4B
$923,000 0.57% of portfolio
26,000
Q3 2025 Added 0.16%
$123B
$892,000 0.55% of portfolio
1,787
Q3 2025 Reduced 20.12%
$104B
$844,000 0.52% of portfolio
12,777
Q3 2025 Added 0.79%
$69.4B
$806,000 0.5% of portfolio
9,833
Q2 2022 Reduced 98.39%
$881B
$779,000 0.48% of portfolio
2,472
Q3 2025 Reduced 0.2%
$1.65T
$722,000 0.45% of portfolio
2,970
Q3 2025 Added 0.47%
$265B
$668,000 0.41% of portfolio
839
Q3 2025 Reduced 4.11%
$0
$649,000 0.4% of portfolio
39,121
Q3 2025 Reduced 11.33%
$172B
$599,000 0.37% of portfolio
13,635
Q3 2025 Added 0.38%
$70.2B
$605,000 0.37% of portfolio
19,352
Q3 2025 Added 1.7%
$96.4B
$600,000 0.37% of portfolio
4,850
Q3 2025 Added 0.75%
$522B
$587,000 0.36% of portfolio
3,171
Q3 2025 Added 0.54%
$319B
$560,000 0.35% of portfolio
8,199
Q3 2025 Added 0.42%
$414B
$558,000 0.34% of portfolio
2,412
Q3 2025 Added 0.75%
$404B
$554,000 0.34% of portfolio
599
Q3 2025 Added 11.34%
$0
$513,000 0.32% of portfolio
32,958
Q3 2025 Reduced 7.26%
$413B
$510,000 0.31% of portfolio
9,897
Q3 2025 Added 1.82%
$156B
$502,000 0.31% of portfolio
4,528
Q3 2025 Added 0.69%
$255B
$498,000 0.31% of portfolio
1,502
Q3 2025 Added 0.27%
$971B
$501,000 0.31% of portfolio
657
Q3 2025 Reduced 1.2%
$20.1B
$494,000 0.3% of portfolio
875
Q2 2023 New
$268B
$493,000 0.3% of portfolio
2,950
Q3 2025 Added 0.1%
$77.2B
$450,000 0.28% of portfolio
2,118
Q3 2025 Added 0.19%
$24.5B
$442,000 0.27% of portfolio
2,590
Q3 2025 Added 0.5%
$35.1B
$437,000 0.27% of portfolio
7,205
Q3 2025 Added 1.19%
$113B
$430,000 0.27% of portfolio
4,547
Q3 2025 Added 0.42%
$317B
$421,000 0.26% of portfolio
5,031
Q3 2025 Added 0.5%
$65.7B
$415,000 0.26% of portfolio
1,384
Q3 2025 Added 0.14%
$197B
$412,000 0.25% of portfolio
2,013
Q3 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $162 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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