Walker Asset Management, LLC Purchases and Sells in Q2 2025

Walker Asset Management, LLC

$160 Million
Q2 2025

Top Buys

Incresed Positions

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	199 + 0.6%	$94.31 - $157.99 $18.8K - $31.4K	33.6K $5.31M
MSFT	32 + 0.27%	$354.56 - $497.45 $11.3K - $15.9K	12.1K $6M
WMT	537 + 0.42%	$81.79 - $99.98 $43.9K - $53.7K	130K $12.7M
TMFC	6.21K + 9.52%	$49.85 - $64.51 $310K - $401K	71.4K $4.61M
TSLA	87 + 0.79%	$221.86 - $362.89 $19.3K - $31.6K	11.1K $3.52M
ORCL	17 + 0.31%	$122.82 - $218.63 $2.09K - $3.72K	5.44K $1.19M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	2.11K New	$150.57 - $212.76 $318K - $450K	2.11K $449K
PH	321 New	$517.23 - $700.54 $166K - $225K	321 $224K
DLR	1.28K New	$136.11 - $177.69 $174K - $227K	1.28K $222K
FPA	6.18K New	$25.57 - $36.11 $158K - $223K	6.18K $220K
FIX	410 New	$296.51 - $536.21 $122K - $220K	410 $219K
MELI	83 New	$1794.73 - $2613.63 $149K - $217K	83 $216K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JKHY	-548 - 0.24%	$163.54 - $186.02 $89.6K - $102K	229K $41.2M
AAPL	-21 - 0.09%	$172.42 - $223.89 $3.62K - $4.7K	22.7K $4.65M
TSN	-1.02K - 5.15%	$54.33 - $63.56 $55.5K - $65K	18.8K $1.05M
SGOV	-1.86K - 8.97%	$100.35 - $100.71 $186K - $187K	18.8K $1.9M
SBUX	-41 - 0.18%	$79.69 - $99.41 $3.27K - $4.08K	22.7K $2.08M
PG	-37 - 0.33%	$157.66 - $172.39 $5.83K - $6.38K	11.2K $1.78M

Activity Summary All Purchases 86 New Holdings 9 Increased Positions 77 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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