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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$491,000 0.32% of portfolio
8,059
Q1 2025 Added 0.9%
$113B
$471,000 0.31% of portfolio
4,486
Q1 2025 Added 1.56%
$174B
$476,000 0.31% of portfolio
872
Q1 2025 Added 0.46%
$35.1B
$450,000 0.3% of portfolio
9,833
Q2 2022 Reduced 98.39%
$0
$445,000 0.29% of portfolio
1,204
Q4 2024 Added 2.29%
$931B
$439,000 0.29% of portfolio
2,845
Q1 2025 Reduced 5.39%
$148B
$442,000 0.29% of portfolio
1,421
Q1 2025 Added 4.41%
$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%
$22B
$396,000 0.26% of portfolio
2,562
Q1 2025 Added 0.59%
$188B
$402,000 0.26% of portfolio
1,495
Q1 2025 Added 0.2%
$17.1B
$379,000 0.25% of portfolio
875
Q2 2023 New
$0
$373,000 0.25% of portfolio
2,051
Q1 2025 Added 0.05%
$0
$381,000 0.25% of portfolio
2,093
Q2 2022 Reduced 98.39%
$43.6B
$353,000 0.23% of portfolio
2,072
Q1 2025 Added 0.24%
$246B
$357,000 0.23% of portfolio
4,983
Q1 2025 Added 0.46%
$130B
$329,000 0.22% of portfolio
4,652
Q1 2025 Added 0.61%
$229B
$334,000 0.22% of portfolio
1,071
Q1 2025 Added 0.09%
$44.3B
$340,000 0.22% of portfolio
6,078
Q1 2025 Added 4.59%
$0
$330,000 0.22% of portfolio
990
Q2 2022 Reduced 98.39%
$425B
$342,000 0.22% of portfolio
654
Q1 2025 Added 4.47%
$0
$337,000 0.22% of portfolio
27,225
Q2 2022 Reduced 98.46%
$47.7B
$330,000 0.22% of portfolio
2,679
Q1 2025 Added 0.75%
$153B
$336,000 0.22% of portfolio
2,190
Q1 2025 Added 0.05%
$197B
$317,000 0.21% of portfolio
2,115
Q1 2025 Added 0.86%
$50.9B
$326,000 0.21% of portfolio
1,380
Q1 2025 Added 0.22%
$124B
$325,000 0.21% of portfolio
12,862
Q1 2025 Added 10.9%
$0
$324,000 0.21% of portfolio
4,122
Q1 2025 Reduced 0.89%
$71.4B
$322,000 0.21% of portfolio
5,397
Q1 2025 Added 0.84%
$136B
$314,000 0.21% of portfolio
1,535
Q4 2024 Reduced 0.71%
$0
$297,000 0.2% of portfolio
2,685
Q1 2025 Reduced 10.11%
$16.5B
$303,000 0.2% of portfolio
660
Q2 2022 Reduced 98.39%
$15.7B
$305,000 0.2% of portfolio
4,433
Q1 2025 Added 0.8%
$106B
$301,000 0.2% of portfolio
1,045
Q4 2024 Added 10.58%
$687B
$310,000 0.2% of portfolio
592
Q4 2024 Added 3.86%
$0
$311,000 0.2% of portfolio
1,138
Q2 2022 Reduced 98.39%
$67.9B
$287,000 0.19% of portfolio
2,586
Q1 2025 Added 0.47%
$0
$295,000 0.19% of portfolio
11,024
Q4 2024 Added 14.69%
$214B
$292,000 0.19% of portfolio
1,176
Q1 2025 Added 0.09%
$118B
$290,000 0.19% of portfolio
2,003
Q1 2025 Added 0.3%
$1.17T
$275,000 0.18% of portfolio
478
Q4 2024 Added 4.6%
$31.3B
$269,000 0.18% of portfolio
8,263
Q1 2025 Added 1.55%
$11.9B
$270,000 0.18% of portfolio
200
Q2 2024 New
$54B
$266,000 0.17% of portfolio
1,094
Q1 2025 Reduced 21.46%
$94.3B
$259,000 0.17% of portfolio
4,326
Q1 2025 Added 4.85%
$189B
$251,000 0.17% of portfolio
1,901
Q1 2025 Added 0.48%
$0
$254,000 0.17% of portfolio
3,330
Q1 2025 Reduced 0.95%
$49.6B
$262,000 0.17% of portfolio
543
Q1 2025 Added 0.18%
$74.8B
$255,000 0.17% of portfolio
2,942
Q1 2025 Added 0.1%

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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