Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $152 Million
  • Q1 2025

Walker Asset Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $41.8M, O Reilly Automotive Inc with a value of $13.8M, Walmart Inc. with a value of $11.4M, Apple Inc. with a value of $5.04M, and Microsoft Corp with a value of $4.52M.

Examining the 13F form we can see an increase of $2.21M in the current position value, from $150M to 152M.

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

Portfolio value $152 Million
Technology: $58.6 Million
ETFs: $23.8 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $18 Million
Energy: $7.35 Million
Financial Services: $6.95 Million
Healthcare: $4.22 Million
Industrials: $3.64 Million
Other: $6.51 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$11.4 Million 7.47% of portfolio
129,346
Q1 2025 Added 0.31%
$3.17T
$5.04 Million 3.31% of portfolio
22,684
Q1 2025 Added 0.35%
$2.74T
$4.52 Million 2.97% of portfolio
12,035
Q1 2025 Reduced 1.3%
$253B
$3.62 Million 2.38% of portfolio
33,428
Q1 2025 Reduced 0.69%
$762B
$2.85 Million 1.87% of portfolio
10,993
Q1 2025 Added 2.58%
$404B
$1.91 Million 1.25% of portfolio
11,187
Q1 2025 Added 0.12%
$446B
$1.88 Million 1.24% of portfolio
15,804
Q1 2025 Reduced 1.35%
$270B
$1.81 Million 1.19% of portfolio
10,823
Q1 2025 Reduced 0.45%
$1.76T
$1.61 Million 1.06% of portfolio
8,437
Q1 2025 Reduced 0.76%
$253B
$1.19 Million 0.78% of portfolio
7,498
Q1 2025 Added 0.35%
$363B
$1.18 Million 0.77% of portfolio
3,210
Q1 2025 Added 0.06%
$347B
$758,000 0.5% of portfolio
5,424
Q1 2025 Added 0.07%
$680B
$604,000 0.4% of portfolio
2,463
Q1 2025 Added 0.41%
$798B
$548,000 0.36% of portfolio
664
Q1 2025 Reduced 4.18%
$412B
$510,000 0.34% of portfolio
3,076
Q1 2025 Added 1.85%
$229B
$502,000 0.33% of portfolio
8,135
Q1 2025 Added 0.44%
$440B
$499,000 0.33% of portfolio
528
Q1 2025 Added 0.19%
$903B
$439,000 0.29% of portfolio
2,845
Q1 2025 Reduced 5.39%
$300B
$409,000 0.27% of portfolio
9,824
Q1 2025 Reduced 0.2%
$316B
$404,000 0.27% of portfolio
5,642
Q4 2024 Added 0.59%
$246B
$357,000 0.23% of portfolio
4,983
Q1 2025 Added 0.46%
$229B
$334,000 0.22% of portfolio
1,071
Q1 2025 Added 0.09%
$425B
$342,000 0.22% of portfolio
654
Q1 2025 Added 4.47%
$674B
$310,000 0.2% of portfolio
592
Q4 2024 Added 3.86%
$214B
$292,000 0.19% of portfolio
1,176
Q1 2025 Added 0.09%
$1.13T
$275,000 0.18% of portfolio
478
Q4 2024 Added 4.6%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $152 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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