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
$13.2B
$41.8 Million 27.52% of portfolio
229,086
Q1 2025 Reduced 3.74%
$86.1B
$13.8 Million 9.09% of portfolio
9,643
Q1 2025 Added 0.1%
$266B
$11.4 Million 7.47% of portfolio
129,346
Q1 2025 Added 0.31%
$3.22T
$5.04 Million 3.31% of portfolio
22,684
Q1 2025 Added 0.35%
$3.49T
$4.52 Million 2.97% of portfolio
12,035
Q1 2025 Reduced 1.3%
$349B
$3.62 Million 2.38% of portfolio
33,428
Q1 2025 Reduced 0.69%
$0
$3.62 Million 2.38% of portfolio
65,221
Q1 2025 Added 11.51%
$899B
$2.85 Million 1.87% of portfolio
10,993
Q1 2025 Added 2.58%
$0
$2.27 Million 1.5% of portfolio
129,235
Q1 2025 Reduced 0.77%
$99.4B
$2.23 Million 1.46% of portfolio
22,770
Q1 2025 Reduced 0.04%
$0
$2.08 Million 1.37% of portfolio
20,690
Q1 2025 New
$386B
$1.91 Million 1.25% of portfolio
11,187
Q1 2025 Added 0.12%
$424B
$1.88 Million 1.24% of portfolio
15,804
Q1 2025 Reduced 1.35%
$268B
$1.81 Million 1.19% of portfolio
10,823
Q1 2025 Reduced 0.45%
$0
$1.68 Million 1.1% of portfolio
37,933
Q1 2025 Reduced 0.37%
$2.12T
$1.61 Million 1.06% of portfolio
8,437
Q1 2025 Reduced 0.76%
$0
$1.59 Million 1.05% of portfolio
42,626
Q1 2025 Reduced 2.73%
$0
$1.53 Million 1.01% of portfolio
82,200
Q1 2025 Reduced 1.43%
$198B
$1.33 Million 0.88% of portfolio
47,116
Q1 2025 Added 0.21%
$16B
$1.27 Million 0.83% of portfolio
19,847
Q1 2025 Added 0.04%
$282B
$1.19 Million 0.78% of portfolio
7,498
Q1 2025 Added 0.35%
$378B
$1.18 Million 0.77% of portfolio
3,210
Q1 2025 Added 0.06%
$0
$1.15 Million 0.76% of portfolio
19,900
Q1 2025 Reduced 0.6%
$97.7B
$1.03 Million 0.68% of portfolio
7,394
Q1 2025 Added 0.86%
$125B
$990,000 0.65% of portfolio
2,217
Q1 2025 Reduced 1.16%
$60.9B
$946,000 0.62% of portfolio
4,089
Q1 2025 Added 15.93%
$0
$868,000 0.57% of portfolio
1,699
Q1 2025 Added 2.23%
$275B
$812,000 0.53% of portfolio
4,058
Q1 2025 Added 0.05%
$106B
$797,000 0.52% of portfolio
13,281
Q1 2025 Added 0.83%
$0
$777,000 0.51% of portfolio
46,637
Q1 2025 Reduced 7.9%
$0
$764,000 0.5% of portfolio
18,647
Q4 2024 Added 2.76%
$461B
$758,000 0.5% of portfolio
5,424
Q1 2025 Added 0.07%
$66.7B
$762,000 0.5% of portfolio
25,917
Q1 2025 Added 0.54%
$67.6B
$645,000 0.42% of portfolio
18,915
Q1 2025 Added 1.58%
$182B
$626,000 0.41% of portfolio
13,805
Q1 2025 Added 1.52%
$0
$608,000 0.4% of portfolio
11,712
Q1 2025 Added 0.39%
$768B
$604,000 0.4% of portfolio
2,463
Q1 2025 Added 0.41%
$0
$593,000 0.39% of portfolio
41,260
Q4 2024 Reduced 4.25%
$0
$596,000 0.39% of portfolio
1,066
Q1 2025 Added 7.79%
$0
$594,000 0.39% of portfolio
38,213
Q4 2024 Reduced 3.78%
$89.1B
$582,000 0.38% of portfolio
4,778
Q1 2025 Reduced 5.87%
$728B
$548,000 0.36% of portfolio
664
Q1 2025 Reduced 4.18%
$402B
$510,000 0.34% of portfolio
3,076
Q1 2025 Added 1.85%
$36.3B
$517,000 0.34% of portfolio
5,220
Q1 2025 Reduced 7.55%
$265B
$502,000 0.33% of portfolio
8,135
Q1 2025 Added 0.44%
$138B
$501,000 0.33% of portfolio
4,474
Q1 2025 Added 1.38%
$331B
$497,000 0.33% of portfolio
2,373
Q1 2025 Added 0.81%
$447B
$499,000 0.33% of portfolio
528
Q1 2025 Added 0.19%
$105B
$494,000 0.32% of portfolio
2,956
Q1 2025 Added 0.85%

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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