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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$37.4 Million 22.81% of portfolio
227,923
Q4 2025 Reduced 0.18%
$6.2B
$14.5 Million 8.87% of portfolio
147,126
Q4 2025 Reduced 0.11%
$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%
$0
$5.54 Million 3.38% of portfolio
78,131
Q4 2025 Added 0.78%
$1.29T
$4.59 Million 2.8% of portfolio
11,235
Q4 2025 Reduced 0.04%
$0
$2.25 Million 1.37% of portfolio
38,403
Q4 2025 Reduced 0.55%
$2.39T
$2.15 Million 1.31% of portfolio
9,141
Q4 2025 Added 3.17%
$0
$2.15 Million 1.31% of portfolio
117,235
Q4 2025 Reduced 1.68%
$97.3B
$1.93 Million 1.18% of portfolio
22,756
Q4 2025 Added 0.06%
$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%
$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%
$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%
$181B
$1.2 Million 0.73% of portfolio
47,110
Q4 2025 Added 0.04%
$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%
$98.1B
$1.06 Million 0.65% of portfolio
7,657
Q4 2025 Added 2.24%
$53.8B
$1.02 Million 0.62% of portfolio
4,733
Q4 2025 Reduced 5.96%
$139B
$1.02 Million 0.62% of portfolio
2,974
Q4 2025 Added 0.2%
$73.4B
$908,000 0.55% of portfolio
26,037
Q4 2025 Added 0.14%
$15.6B
$882,000 0.54% of portfolio
16,354
Q4 2025 Reduced 9.67%
$123B
$854,000 0.52% of portfolio
1,816
Q4 2025 Added 1.62%
$1.65T
$839,000 0.51% of portfolio
3,037
Q4 2025 Added 2.26%
$0
$826,000 0.5% of portfolio
1,242
Q4 2025 Reduced 1.58%
$268B
$799,000 0.49% of portfolio
3,241
Q4 2025 Added 9.86%
$69.4B
$806,000 0.49% of portfolio
9,833
Q2 2022 Reduced 98.39%
$0
$790,000 0.48% of portfolio
18,947
Q3 2025 Added 1.61%
$881B
$735,000 0.45% of portfolio
2,448
Q4 2025 Reduced 0.97%
$104B
$742,000 0.45% of portfolio
12,769
Q4 2025 Reduced 0.06%
$971B
$672,000 0.41% of portfolio
658
Q4 2025 Added 0.15%
$265B
$653,000 0.4% of portfolio
843
Q4 2025 Added 0.48%
$0
$657,000 0.4% of portfolio
1,360
Q4 2025 Added 0.07%
$70.2B
$634,000 0.39% of portfolio
19,678
Q4 2025 Added 1.68%
$522B
$615,000 0.38% of portfolio
3,086
Q4 2025 Reduced 2.68%
$0
$621,000 0.38% of portfolio
36,421
Q4 2025 Reduced 6.9%
$319B
$629,000 0.38% of portfolio
8,092
Q4 2025 Reduced 1.31%
$96.4B
$611,000 0.37% of portfolio
4,888
Q4 2025 Added 0.78%
$414B
$568,000 0.35% of portfolio
2,429
Q4 2025 Added 0.7%
$156B
$564,000 0.34% of portfolio
4,547
Q4 2025 Added 0.42%
$0
$529,000 0.32% of portfolio
11,273
Q4 2025 Reduced 3.78%

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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