Walker Asset Management, LLC Purchases in Q4 2025

Walker Asset Management, LLC

  • $164 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
146
+ 0.64%
$245.27 - $275.25 $35.8K - $40.2K
23K $6.14M
MU
Micron Technology Inc

Technology
291
+ 9.86%
$181.6 - $253.3 $52.8K - $73.7K
3.24K $799K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.12K
New
$74.62 - $78.21 $233K - $244K
3.12K $233K
ISRG
Intuitive Surgical Inc

Healthcare
392
New
$429.59 - $576.2 $168K - $226K
392 $214K
WBD
Warner Bros. Discovery, Inc.

Communication Services
9K
New
$17.1 - $23.05 $154K - $208K
9K $207K
AMZN
Amazon Com Inc

Consumer Cyclical
281
+ 3.17%
$213.04 - $254.0 $59.9K - $71.4K
9.14K $2.15M
ROK
Rockwell Automation, Inc

Industrials
529
New
$333.75 - $394.54 $177K - $209K
529 $199K
MS
Morgan Stanley

Financial Services
1.23K
New
$151.86 - $169.92 $187K - $209K
1.23K $195K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.15%
$799.57 - $1025.28 $800 - $1.03K
658 $672K
FCX
Freeport Mcmoran Inc

Basic Materials
3.97K
New
$38.65 - $43.31 $154K - $172K
3.97K $159K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
606
+ 0.78%
$69.11 - $73.37 $41.9K - $44.5K
78.1K $5.54M
NEE
Nextera Energy Inc

Utilities
158
+ 3.33%
$78.18 - $86.03 $12.4K - $13.6K
4.9K $420K
GILD
Gilead Sciences, Inc.

Healthcare
19
+ 0.42%
$110.56 - $125.2 $2.1K - $2.38K
4.55K $564K
GLD
Spdr Gold Trust

ETFs
99
+ 9.47%
$354.79 - $403.15 $35.1K - $39.9K
1.14K $430K
AMAT
Applied Materials Inc

Technology
4
+ 0.2%
$209.95 - $240.89 $840 - $964
2.02K $461K
AVGO
Broadcom Inc.

Technology
6
+ 0.2%
$324.63 - $385.98 $1.95K - $2.32K
2.97K $1.02M
ET
Energy Transfer LP

Energy
2.25K
+ 15.49%
$16.29 - $17.01 $36.7K - $38.3K
16.8K $285K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
33
+ 1.39%
$600.51 - $631.95 $19.8K - $20.9K
2.41K $1.49M
RIO
Rio Tinto PLC

Basic Materials
150
+ 3.26%
$65.44 - $72.58 $9.82K - $10.9K
4.75K $334K
FDX
Fedex Corp

Industrials
1
+ 0.1%
$224.63 - $268.67 $225 - $269
1.05K $278K
NVDA
Nvidia Corp

Technology
165
+ 0.49%
$179.83 - $207.04 $29.7K - $34.2K
33.7K $6.29M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
329
+ 2.16%
$100.37 - $100.72 $33K - $33.1K
15.6K $1.56M
EPD
Enterprise Products Partners L.P.

Energy
326
+ 1.68%
$30.19 - $32.26 $9.84K - $10.5K
19.7K $634K
MRK
Merck & Co., Inc.

Healthcare
24
+ 0.85%
$82.49 - $92.93 $1.98K - $2.23K
2.86K $265K
KO
Coca Cola CO

Consumer Defensive
35
+ 0.62%
$66.1 - $71.61 $2.31K - $2.51K
5.71K $403K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
57
+ 5.76%
$426.99 - $455.46 $24.3K - $26K
1.05K $457K
PH
Parker Hannifin Corp

Industrials
1
+ 0.31%
$716.66 - $857.93 $717 - $858
323 $268K
BMY
Bristol Myers Squibb CO

Healthcare
131
+ 1.58%
$42.6 - $49.08 $5.58K - $6.43K
8.42K $394K
KLAC
Kla Corp

Technology
1
+ 0.29%
$982.75 - $1235.28 $983 - $1.24K
340 $385K
F
Ford Motor CO

Consumer Cyclical
7
+ 0.04%
$11.41 - $13.84 $79.9 - $96.9
15.9K $209K
IBM
International Business Machines Corp

Technology
1
+ 0.08%
$275.97 - $314.98 $276 - $315
1.18K $350K
RTX
Raytheon Technologies Corp

Industrials
7
+ 0.36%
$157.0 - $179.44 $1.1K - $1.26K
1.93K $338K
QCOM
Qualcomm Inc

Technology
91
+ 4.15%
$153.59 - $187.68 $14K - $17.1K
2.28K $380K
AXP
American Express CO

Financial Services
2
+ 0.13%
$316.26 - $372.77 $633 - $746
1.5K $513K
ATO
Atmos Energy Corp

Utilities
15
+ 0.58%
$168.85 - $179.19 $2.53K - $2.69K
2.61K $456K
D
Dominion Energy, Inc

Utilities
270
+ 4.4%
$58.49 - $61.69 $15.8K - $16.7K
6.41K $388K
DUK
Duke Energy Corp

Utilities
38
+ 0.78%
$121.57 - $129.03 $4.62K - $4.9K
4.89K $611K
EMLP
First Tr Exchange Traded Iv

ETFs
2
+ 0.0%
$37.38 - $38.54 $74.8 - $77.1
42.6K $1.64M
ABBV
Abb Vie Inc.

Healthcare
17
+ 0.7%
$211.96 - $244.38 $3.6K - $4.15K
2.43K $568K
PFE
Pfizer Inc

Healthcare
523
+ 3.79%
$24.23 - $27.37 $12.7K - $14.3K
14.3K $359K
AFL
Aflac Inc

Financial Services
8
+ 0.44%
$105.7 - $115.01 $846 - $920
1.82K $207K
SBUX
Starbucks Corp

Consumer Cyclical
14
+ 0.06%
$78.46 - $87.26 $1.1K - $1.22K
22.8K $1.93M
VUG
Vanguard Growth ETF

ETFs
1
+ 0.07%
$470.44 - $504.26 $470 - $504
1.36K $657K
EVRG
Evergy, Inc.

Utilities
34
+ 0.76%
$75.56 - $78.73 $2.57K - $2.68K
4.53K $346K
XEL
Xcel Energy Inc

Utilities
18
+ 0.66%
$79.6 - $81.85 $1.43K - $1.47K
2.73K $219K
Brookfield Corp
2.72K
+ 49.99%
N/A
8.15K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
188
+ 0.85%
N/A
22.3K $0
Rbb Fund Trust
950
+ 7.22%
N/A
14.1K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
81
+ 1.2%
N/A
6.83K $0
Activity Summary
Buys All Purchases 73 New Holdings 6 Increased Positions 67 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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