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

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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