Walker Asset Management, LLC Incresed Positions in Q2 2025

Walker Asset Management, LLC

  • $160 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
199
+ 0.6%
$94.31 - $157.99 $18.8K - $31.4K
33.6K $5.31M
MSFT
Microsoft Corp

Technology
32
+ 0.27%
$354.56 - $497.45 $11.3K - $15.9K
12.1K $6M
WMT
Walmart Inc.

Consumer Defensive
537
+ 0.42%
$81.79 - $99.98 $43.9K - $53.7K
130K $12.7M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
6.21K
+ 9.52%
$49.85 - $64.51 $310K - $401K
71.4K $4.61M
TSLA
Tesla, Inc.

Consumer Cyclical
87
+ 0.79%
$221.86 - $362.89 $19.3K - $31.6K
11.1K $3.52M
ORCL
Oracle Corp

Technology
17
+ 0.31%
$122.82 - $218.63 $2.09K - $3.72K
5.44K $1.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
433
+ 25.49%
$456.74 - $568.03 $198K - $246K
2.13K $1.21M
AVGO
Broadcom Inc.

Technology
7
+ 0.24%
$146.29 - $275.65 $1.02K - $1.93K
2.96K $816K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.71K
+ 4.91%
$40.94 - $52.1 $69.9K - $89K
36.5K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
18
+ 0.21%
$167.32 - $223.3 $3.01K - $4.02K
8.46K $1.85M
LNG
Cheniere Energy, Inc.

Energy
633
+ 15.48%
$197.25 - $244.33 $125K - $155K
4.72K $1.15M
PM
Philip Morris International Inc.

Consumer Defensive
21
+ 0.28%
$149.23 - $184.95 $3.13K - $3.88K
7.52K $1.37M
VUG
Vanguard Growth ETF

ETFs
155
+ 12.87%
$329.49 - $438.4 $51.1K - $68K
1.36K $595K
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.34%
$462.22 - $707.75 $1.39K - $2.12K
875 $619K
SPY
Spdr S&P 500 ETF Trust

ETFs
101
+ 9.47%
$496.48 - $617.85 $50.1K - $62.4K
1.17K $721K
JPM
Jpmorgan Chase & CO

Financial Services
14
+ 0.57%
$210.28 - $289.91 $2.94K - $4.06K
2.48K $718K
MU
Micron Technology Inc

Technology
5
+ 0.17%
$64.72 - $127.91 $324 - $640
2.95K $363K
CSX
Csx Corp

Industrials
42
+ 0.16%
$26.69 - $32.91 $1.12K - $1.38K
26K $847K
GOOGL
Alphabet Inc.

Communication Services
111
+ 3.9%
$144.7 - $178.6 $16.1K - $19.8K
2.96K $520K
META
Meta Platforms, Inc.

Communication Services
5
+ 1.05%
$484.66 - $738.09 $2.42K - $3.69K
483 $356K
BX
Blackstone Inc.

Financial Services
50
+ 0.68%
$120.07 - $151.11 $6K - $7.56K
7.44K $1.11M
AMAT
Applied Materials Inc

Technology
5
+ 0.25%
$126.95 - $183.52 $635 - $918
2.01K $367K
AXP
American Express CO

Financial Services
3
+ 0.2%
$231.39 - $318.98 $694 - $957
1.5K $477K
KLAC
Kla Corp

Technology
1
+ 0.3%
$576.53 - $902.94 $577 - $903
338 $302K
CSCO
Cisco Systems, Inc.

Technology
30
+ 0.37%
$53.19 - $69.38 $1.6K - $2.08K
8.17K $566K
IBM
International Business Machines Corp

Technology
2
+ 0.17%
$221.03 - $294.78 $442 - $590
1.18K $347K
O
Realty Income Corp

Real Estate
987
+ 16.09%
$52.27 - $58.52 $51.6K - $57.8K
7.12K $410K
VIG
Vanguard Dividend Appreciation

ETFs
290
+ 14.14%
N/A
2.34K $426K
IRM
Iron Mountain Inc

Real Estate
26
+ 1.0%
$76.93 - $105.25 $2K - $2.74K
2.63K $269K
LMT
Lockheed Martin Corp

Industrials
20
+ 0.9%
$430.82 - $486.45 $8.62K - $9.73K
2.24K $1.04M
WFC
Wells Fargo & Company

Financial Services
23
+ 0.46%
$60.98 - $80.12 $1.4K - $1.84K
5.01K $401K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 1.89%
$908.13 - $1056.85 $9.08K - $10.6K
538 $532K
ET
Energy Transfer LP

Energy
2.1K
+ 18.08%
$15.65 - $18.93 $32.9K - $39.8K
13.7K $248K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.37%
$422.19 - $533.73 $844 - $1.07K
545 $290K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
11
+ 0.01%
$17.99 - $18.99 $198 - $209
82.2K $1.56M
RTX
Raytheon Technologies Corp

Industrials
9
+ 0.47%
$113.75 - $148.48 $1.02K - $1.34K
1.91K $278K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$206.34 - $257.46 $413 - $515
1.38K $353K
PFE
Pfizer Inc

Healthcare
1.54K
+ 11.97%
$21.59 - $24.84 $33.2K - $38.3K
14.4K $349K
WMB
Williams Companies, Inc.

Energy
42
+ 0.78%
$54.33 - $62.87 $2.28K - $2.64K
5.44K $341K
QCOM
Qualcomm Inc

Technology
1
+ 0.05%
$124.66 - $159.48 $125 - $159
2.19K $348K
STWD
Starwood Property Trust, Inc.

Real Estate
303
+ 2.6%
$17.28 - $20.41 $5.24K - $6.18K
12K $240K
KMI
Kinder Morgan, Inc.

Energy
80
+ 1.05%
$25.21 - $29.4 $2.02K - $2.35K
7.7K $226K
EMLP
First Tr Exchange Traded Iv

ETFs
2
+ 0.0%
$33.62 - $37.89 $67.2 - $75.8
42.6K $1.6M
NEE
Nextera Energy Inc

Utilities
163
+ 3.5%
$64.11 - $75.0 $10.4K - $12.2K
4.82K $334K
VICI
Vici Properties Inc.

Real Estate
111
+ 1.34%
$29.41 - $32.97 $3.26K - $3.66K
8.37K $272K
RIO
Rio Tinto PLC

Basic Materials
167
+ 3.86%
$52.32 - $62.75 $8.74K - $10.5K
4.49K $262K
EVRG
Evergy, Inc.

Utilities
35
+ 0.79%
$64.06 - $69.64 $2.24K - $2.44K
4.47K $307K
ATO
Atmos Energy Corp

Utilities
15
+ 0.59%
$145.06 - $162.66 $2.18K - $2.44K
2.58K $397K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.06%
$335.24 - $380.78 $670 - $762
3.21K $1.18M
Activity Summary
Buys All Purchases 86 New Holdings 9 Increased Positions 77 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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