Walker Asset Management, LLC Purchases and Sells in Q1 2025

Walker Asset Management, LLC

$152 Million
Q1 2025

Top Buys

Incresed Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORLY	10 + 0.1%	$1187.71 - $1432.58 $11.9K - $14.3K	9.64K $13.8M
PM	26 + 0.35%	$117.15 - $158.79 $3.05K - $4.13K	7.5K $1.19M
T	98 + 0.21%	$21.56 - $28.28 $2.11K - $2.77K	47.1K $1.33M
LNG	562 + 15.93%	$209.32 - $253.66 $118K - $143K	4.09K $946K
GE	2 + 0.05%	$168.59 - $212.13 $337 - $424	4.06K $812K
TSN	7 + 0.04%	$54.27 - $63.81 $380 - $447	19.8K $1.27M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	20.7K New	$100.34 - $100.68 $2.08M - $2.08M	20.7K $2.08M
IAU	3.98K New	$49.74 - $58.96 $198K - $234K	3.98K $234K
TRV	812 New	$232.43 - $265.13 $189K - $215K	812 $214K
FEP	5.1K New	$35.43 - $42.94 $181K - $219K	5.1K $210K
CHTR	563 New	$334.89 - $384.77 $189K - $217K	563 $207K
CMS	2.73K New	$64.99 - $75.11 $178K - $205K	2.73K $205K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-233 - 0.69%	$106.98 - $149.43 $24.9K - $34.8K	33.4K $3.62M
MSFT	-159 - 1.3%	$375.39 - $447.2 $59.7K - $71.1K	12K $4.52M
AMZN	-65 - 0.76%	$190.26 - $242.06 $12.4K - $15.7K	8.44K $1.61M
IRM	-1.27K - 32.86%	$82.79 - $111.31 $105K - $142K	2.6K $223K
GOOGL	-162 - 5.39%	$154.33 - $206.19 $25K - $33.4K	2.85K $439K
FDX	-299 - 21.46%	$230.33 - $281.53 $68.9K - $84.2K	1.09K $266K

Activity Summary All Purchases 76 New Holdings 8 Increased Positions 68 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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