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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$13.4 Million 8.2% of portfolio
130,630
Q4 2025 Reduced 0.56%
$465B
$6.29 Million 3.84% of portfolio
33,711
Q4 2025 Added 0.49%
$4.3T
$6.14 Million 3.75% of portfolio
22,960
Q4 2025 Added 0.64%
$3.78T
$6.08 Million 3.71% of portfolio
11,990
Q4 2025 Reduced 1.14%
$1.29T
$4.59 Million 2.8% of portfolio
11,235
Q4 2025 Reduced 0.04%
$2.39T
$2.15 Million 1.31% of portfolio
9,141
Q4 2025 Added 3.17%
$490B
$1.86 Million 1.13% of portfolio
15,769
Q4 2025 Reduced 1.26%
$303B
$1.69 Million 1.03% of portfolio
10,940
Q4 2025 Reduced 1.52%
$346B
$1.61 Million 0.98% of portfolio
11,050
Q4 2025 Reduced 0.76%
$593B
$1.23 Million 0.75% of portfolio
5,574
Q4 2025 Added 1.57%
$328B
$1.19 Million 0.73% of portfolio
3,974
Q4 2025 Reduced 1.83%
$367B
$1.15 Million 0.7% of portfolio
3,205
Q4 2025 Reduced 1.17%
$237B
$1.14 Million 0.69% of portfolio
7,458
Q4 2025 Reduced 1.04%
$1.65T
$839,000 0.51% of portfolio
3,037
Q4 2025 Added 2.26%
$268B
$799,000 0.49% of portfolio
3,241
Q4 2025 Added 9.86%
$881B
$735,000 0.45% of portfolio
2,448
Q4 2025 Reduced 0.97%
$265B
$653,000 0.4% of portfolio
843
Q4 2025 Added 0.48%
$522B
$615,000 0.38% of portfolio
3,086
Q4 2025 Reduced 2.68%
$319B
$629,000 0.38% of portfolio
8,092
Q4 2025 Reduced 1.31%
$414B
$568,000 0.35% of portfolio
2,429
Q4 2025 Added 0.7%
$255B
$513,000 0.31% of portfolio
1,504
Q4 2025 Added 0.13%
$413B
$495,000 0.3% of portfolio
9,619
Q4 2025 Reduced 2.81%
$404B
$482,000 0.29% of portfolio
529
Q4 2025 Reduced 11.69%
$317B
$408,000 0.25% of portfolio
4,894
Q4 2025 Reduced 2.72%
$306B
$403,000 0.25% of portfolio
5,710
Q4 2025 Added 0.62%
$662B
$372,000 0.23% of portfolio
732
Q3 2025 Added 15.82%
$266B
$350,000 0.21% of portfolio
1,181
Q4 2025 Added 0.08%
$258B
$338,000 0.21% of portfolio
1,925
Q4 2025 Added 0.36%
$388B
$327,000 0.2% of portfolio
1,360
Q4 2025 Reduced 1.45%
$224B
$318,000 0.19% of portfolio
1,046
Q4 2025 Reduced 1.69%
$204B
$294,000 0.18% of portfolio
1,989
Q4 2025 Reduced 13.56%
$1.37T
$294,000 0.18% of portfolio
483
Q2 2025 Added 1.05%
$235B
$265,000 0.16% of portfolio
2,859
Q4 2025 Added 0.85%
$291B
$251,000 0.15% of portfolio
456
Q3 2025 New
$270B
$195,000 0.12% of portfolio
1,229
Q4 2025 New

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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