Walker Asset Management, LLC Incresed Positions in Q3 2025

Walker Asset Management, LLC

  • $162 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
710
+ 0.48%
$89.32 - $107.82 $63.4K - $76.6K
147K $15.9M
TSLA
Tesla, Inc.

Consumer Cyclical
160
+ 1.44%
$293.94 - $444.72 $47K - $71.2K
11.2K $5M
AAPL
Apple Inc.

Technology
151
+ 0.67%
$202.38 - $256.87 $30.6K - $38.8K
22.8K $5.81M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
6.09K
+ 8.53%
$63.92 - $70.83 $389K - $432K
77.5K $5.47M
WMT
Walmart Inc.

Consumer Defensive
1.49K
+ 1.15%
$94.4 - $104.27 $141K - $155K
131K $13.5M
ORCL
Oracle Corp

Technology
47
+ 0.86%
$218.96 - $328.33 $10.3K - $15.4K
5.49K $1.54M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.15K
+ 5.89%
$51.78 - $57.89 $111K - $124K
38.6K $2.22M
MSFT
Microsoft Corp

Technology
61
+ 0.51%
$491.09 - $535.64 $30K - $32.7K
12.1K $6.28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
247
+ 11.59%
$567.77 - $614.76 $140K - $152K
2.38K $1.46M
GOOGL
Alphabet Inc.

Communication Services
14
+ 0.47%
$174.36 - $254.72 $2.44K - $3.57K
2.97K $722K
AVGO
Broadcom Inc.

Technology
5
+ 0.17%
$264.74 - $369.57 $1.32K - $1.85K
2.97K $979K
CVX
Chevron Corp

Energy
28
+ 0.25%
$145.57 - $161.83 $4.08K - $4.53K
11.1K $1.73M
HD
Home Depot, Inc.

Consumer Cyclical
31
+ 0.97%
$357.4 - $423.42 $11.1K - $13.1K
3.24K $1.31M
MU
Micron Technology Inc

Technology
3
+ 0.1%
$104.88 - $168.89 $315 - $507
2.95K $493K
SPY
Spdr S&P 500 ETF Trust

ETFs
95
+ 8.14%
$617.65 - $666.84 $58.7K - $63.3K
1.26K $840K
ABBV
Abb Vie Inc.

Healthcare
18
+ 0.75%
$184.85 - $231.54 $3.33K - $4.17K
2.41K $558K
JNJ
Johnson & Johnson

Healthcare
17
+ 0.54%
$155.17 - $185.42 $2.64K - $3.15K
3.17K $587K
MO
Altria Group, Inc.

Consumer Defensive
100
+ 0.79%
$57.75 - $67.68 $5.78K - $6.77K
12.8K $844K
AMZN
Amazon Com Inc

Consumer Cyclical
405
+ 4.79%
$211.65 - $238.24 $85.7K - $96.5K
8.86K $1.95M
XOM
Exxon Mobil Corp

Energy
26
+ 0.16%
$105.83 - $117.22 $2.75K - $3.05K
16K $1.8M
CSX
Csx Corp

Industrials
41
+ 0.16%
$32.05 - $36.52 $1.31K - $1.5K
26K $923K
KLAC
Kla Corp

Technology
1
+ 0.3%
$843.9 - $1078.6 $844 - $1.08K
339 $365K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$259.49 - $300.41 $519 - $601
1.38K $415K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 15.82%
$459.11 - $506.91 $45.9K - $50.7K
732 $368K
BAC
Bank Of America Corp

Financial Services
177
+ 1.82%
$44.92 - $52.42 $7.95K - $9.28K
9.9K $510K
AMAT
Applied Materials Inc

Technology
5
+ 0.25%
$156.25 - $204.95 $781 - $1.02K
2.01K $412K
ATO
Atmos Energy Corp

Utilities
13
+ 0.5%
$151.51 - $170.75 $1.97K - $2.22K
2.59K $442K
RTX
Raytheon Technologies Corp

Industrials
8
+ 0.42%
$144.19 - $167.33 $1.15K - $1.34K
1.92K $320K
RIO
Rio Tinto PLC

Basic Materials
103
+ 2.29%
$57.66 - $66.01 $5.94K - $6.8K
4.6K $303K
EVRG
Evergy, Inc.

Utilities
32
+ 0.72%
$67.73 - $76.02 $2.17K - $2.43K
4.5K $342K
EMLP
First Tr Exchange Traded Iv

ETFs
2
+ 0.0%
$36.99 - $38.38 $74 - $76.8
42.6K $1.63M
PEP
Pepsico Inc

Consumer Defensive
102
+ 4.64%
$133.81 - $152.16 $13.6K - $15.5K
2.3K $323K
LNG
Cheniere Energy, Inc.

Energy
311
+ 6.59%
$222.68 - $244.28 $69.3K - $76K
5.03K $1.18M
D
Dominion Energy, Inc

Utilities
65
+ 1.07%
$56.32 - $62.1 $3.66K - $4.04K
6.14K $375K
DUK
Duke Energy Corp

Utilities
36
+ 0.75%
$116.31 - $125.93 $4.19K - $4.53K
4.85K $600K
O
Realty Income Corp

Real Estate
85
+ 1.19%
$56.13 - $60.79 $4.77K - $5.17K
7.21K $437K
COP
Conocophillips

Energy
19
+ 0.42%
$91.0 - $98.99 $1.73K - $1.88K
4.55K $430K
COST
Costco Wholesale Corp

Consumer Defensive
61
+ 11.34%
$915.95 - $994.57 $55.9K - $60.7K
599 $554K
AXP
American Express CO

Financial Services
4
+ 0.27%
$294.27 - $342.31 $1.18K - $1.37K
1.5K $498K
WFC
Wells Fargo & Company

Financial Services
25
+ 0.5%
$77.05 - $85.16 $1.93K - $2.13K
5.03K $421K
PH
Parker Hannifin Corp

Industrials
1
+ 0.31%
$697.13 - $769.67 $697 - $770
322 $244K
F
Ford Motor CO

Consumer Cyclical
7
+ 0.04%
$10.82 - $12.09 $75.7 - $84.6
15.9K $190K
HYLS
First Tr Tactical High Yield L

ETFs
300
+ 1.61%
$41.62 - $42.32 $12.5K - $12.7K
18.9K $796K
EPD
Enterprise Products Partners L.P.

Energy
324
+ 1.7%
$30.74 - $32.14 $9.96K - $10.4K
19.4K $605K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.19%
$291.67 - $316.99 $583 - $634
1.06K $323K
VZ
Verizon Communications Inc

Communication Services
52
+ 0.38%
$40.84 - $45.06 $2.12K - $2.34K
13.6K $599K
WMB
Williams Companies, Inc.

Energy
43
+ 0.79%
$56.52 - $64.01 $2.43K - $2.75K
5.48K $347K
GILD
Gilead Sciences, Inc.

Healthcare
31
+ 0.69%
$108.22 - $120.47 $3.35K - $3.73K
4.53K $502K
VICI
Vici Properties Inc.

Real Estate
109
+ 1.3%
$31.43 - $33.93 $3.43K - $3.7K
8.48K $276K
Activity Summary
Buys All Purchases 86 New Holdings 10 Increased Positions 76 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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