Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $164 Million
  • Q4 2025

Walker Asset Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $37.4M, O Reilly Automotive Inc with a value of $14.5M, Walmart Inc. with a value of $13.4M, Nvidia Corp with a value of $6.29M, and Apple Inc. with a value of $6.14M.

Examining the 13F form we can see an increase of $1.72M in the current position value, from $162M to 164M.

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

Portfolio value $164 Million
Technology: $62.3 Million
Consumer Cyclical: $25.6 Million
ETFs: $24.7 Million
Consumer Defensive: $19.5 Million
Financial Services: $7.96 Million
Energy: $7.14 Million
Industrials: $5.72 Million
Healthcare: $4.12 Million
Other: $6.82 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.54 Million 3.38% of portfolio
78,131
Q4 2025 Added 0.78%
$0
$2.25 Million 1.37% of portfolio
38,403
Q4 2025 Reduced 0.55%
$0
$2.15 Million 1.31% of portfolio
117,235
Q4 2025 Reduced 1.68%
$0
$1.64 Million 1.0% of portfolio
42,632
Q4 2025 Added 0.0%
$0
$1.63 Million 0.99% of portfolio
35,508
Q4 2025 Reduced 2.47%
$0
$1.56 Million 0.95% of portfolio
15,556
Q4 2025 Added 2.16%
$0
$1.49 Million 0.91% of portfolio
2,412
Q4 2025 Added 1.39%
$0
$1.48 Million 0.9% of portfolio
76,562
Q4 2025 Reduced 2.74%
$0
$1.31 Million 0.8% of portfolio
19,500
Q3 2025 Reduced 2.01%
$0
$826,000 0.5% of portfolio
1,242
Q4 2025 Reduced 1.58%
$0
$790,000 0.48% of portfolio
18,947
Q3 2025 Added 1.61%
$0
$657,000 0.4% of portfolio
1,360
Q4 2025 Added 0.07%
$0
$529,000 0.32% of portfolio
11,273
Q4 2025 Reduced 3.78%
$0
$520,000 0.32% of portfolio
36,420
Q4 2025 Reduced 5.82%
$0
$457,000 0.28% of portfolio
1,047
Q4 2025 Added 5.76%
$0
$426,000 0.26% of portfolio
2,342
Q4 2025 Added 0.04%
$0
$423,000 0.26% of portfolio
2,093
Q2 2022 Reduced 98.39%
$0
$375,000 0.23% of portfolio
1,138
Q2 2022 Reduced 98.39%
$0
$233,000 0.14% of portfolio
3,124
Q4 2025 New
$0
$0 0.0% of portfolio
9,126
Q4 2025 Reduced 1.92%
$0
$0 0.0% of portfolio
23,804
Q4 2025 Reduced 2.22%
$0
$0 0.0% of portfolio
20,421
Q4 2025 Added 0.1%
$0
$0 0.0% of portfolio
43,077
Q4 2025 Reduced 0.6%
$0
$0 0.0% of portfolio
6,834
Q4 2025 Added 1.2%
$0
$0 0.0% of portfolio
20,564
Q4 2025 Reduced 2.36%
$0
$0 0.0% of portfolio
6,191
Q4 2025 Reduced 5.0%
$0
$0 0.0% of portfolio
8,051
Q4 2025 Reduced 4.07%
$0
$0 0.0% of portfolio
17,462
Q4 2025 Added 0.45%
$0
$0 0.0% of portfolio
22,315
Q4 2025 Added 0.85%
$0
$0 0.0% of portfolio
82,956
Q4 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $164 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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