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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$431,000 0.27% of portfolio
990
Q2 2022 Reduced 98.39%
$0
$426,000 0.26% of portfolio
2,341
Q2 2025 Added 14.14%
$0
$417,000 0.26% of portfolio
2,093
Q2 2022 Reduced 98.39%
$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%
$183B
$402,000 0.25% of portfolio
1,426
Q3 2025 Reduced 0.42%
$31.5B
$388,000 0.24% of portfolio
5,323
Q3 2025 Added 1.04%
$306B
$376,000 0.23% of portfolio
5,675
Q3 2025 Added 0.3%
$161B
$365,000 0.23% of portfolio
339
Q3 2025 Added 0.3%
$99.5B
$373,000 0.23% of portfolio
8,288
Q3 2025 Added 1.21%
$0
$373,000 0.23% of portfolio
1,138
Q2 2022 Reduced 98.39%
$130B
$371,000 0.23% of portfolio
1,045
Q4 2024 Added 10.58%
$50.4B
$375,000 0.23% of portfolio
6,142
Q3 2025 Added 1.07%
$662B
$368,000 0.23% of portfolio
732
Q3 2025 Added 15.82%
$168B
$358,000 0.22% of portfolio
4,745
Q3 2025 Reduced 1.45%
$187B
$364,000 0.22% of portfolio
2,191
Q2 2025 Added 0.05%
$68.5B
$359,000 0.22% of portfolio
2,641
Q3 2025 Reduced 0.79%
$141B
$352,000 0.22% of portfolio
13,815
Q3 2025 Reduced 4.08%
$1.37T
$354,000 0.22% of portfolio
483
Q2 2025 Added 1.05%
$32.5B
$338,000 0.21% of portfolio
410
Q2 2025 New
$74.3B
$347,000 0.21% of portfolio
5,482
Q3 2025 Added 0.79%
$17.6B
$342,000 0.21% of portfolio
4,500
Q3 2025 Added 0.72%
$0
$334,000 0.21% of portfolio
27,225
Q2 2022 Reduced 98.46%
$224B
$323,000 0.2% of portfolio
1,064
Q3 2025 Added 0.19%
$204B
$323,000 0.2% of portfolio
2,301
Q3 2025 Added 4.64%
$266B
$332,000 0.2% of portfolio
1,180
Q3 2025 Added 0.17%
$258B
$320,000 0.2% of portfolio
1,918
Q3 2025 Added 0.42%
$114B
$303,000 0.19% of portfolio
4,596
Q3 2025 Added 2.29%
$14.5B
$284,000 0.18% of portfolio
660
Q2 2022 Reduced 98.39%
$26.6B
$269,000 0.17% of portfolio
2,645
Q3 2025 Added 0.76%
$47B
$268,000 0.17% of portfolio
547
Q3 2025 Added 0.37%
$29.2B
$276,000 0.17% of portfolio
8,483
Q3 2025 Added 1.3%
$67.6B
$264,000 0.16% of portfolio
5,475
Q3 2025 Reduced 0.64%
$68.9B
$247,000 0.15% of portfolio
1,051
Q2 2025 Reduced 3.93%
$52.5B
$249,000 0.15% of portfolio
14,551
Q3 2025 Added 6.03%
$107B
$244,000 0.15% of portfolio
322
Q3 2025 Added 0.31%
$190B
$236,000 0.15% of portfolio
2,330
Q3 2025 New
$5.51B
$237,000 0.15% of portfolio
12,256
Q3 2025 Added 2.31%

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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