Walker Asset Management, LLC Reduced Holdings in Q3 2025

Walker Asset Management, LLC

  • $162 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-193
- 0.08%
$148.45 - $182.09 $28.7K - $35.1K
228K $34M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.61K
- 19.15%
$100.37 - $100.74 $362K - $363K
15.2K $1.53M
LMT
Lockheed Martin Corp

Industrials
-450
- 20.12%
$410.74 - $499.21 $185K - $225K
1.79K $892K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-9K
- 7.02%
$17.81 - $18.39 $160K - $166K
119K $2.17M
AFL
Aflac Inc

Financial Services
-792
- 30.46%
$98.09 - $111.7 $77.7K - $88.5K
1.81K $201K
TSN
Tyson Foods, Inc.

Consumer Defensive
-721
- 3.83%
$52.3 - $57.69 $37.7K - $41.6K
18.1K $983K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.13%
$150.47 - $161.22 $2.26K - $2.42K
11.1K $1.71M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-5K
- 11.33%
$15.6 - $16.63 $78K - $83.2K
39.1K $649K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-3.49K
- 4.25%
$18.93 - $19.47 $66.1K - $68K
78.7K $1.52M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-48
- 0.41%
$46.51 - $50.07 $2.23K - $2.4K
11.7K $549K
LLY
Eli Lilly & CO

Healthcare
-8
- 1.2%
$625.65 - $812.69 $5.01K - $6.5K
657 $501K
JBHT
Hunt J B Transport Services Inc

Industrials
-5
- 0.31%
$130.65 - $154.66 $653 - $773
1.59K $213K
FVD
First Tr Value Line Divid Inde

ETFs
-1.53K
- 4.02%
$44.73 - $46.86 $68.2K - $71.5K
36.4K $1.68M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.5K
- 3.73%
$14.11 - $14.94 $21.2K - $22.4K
38.7K $565K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-502
- 2.02%
N/A
24.3K $0
AMGN
Amgen Inc

Healthcare
-6
- 0.42%
$271.18 - $309.22 $1.63K - $1.86K
1.43K $402K
PFE
Pfizer Inc

Healthcare
-587
- 4.08%
$23.29 - $25.88 $13.7K - $15.2K
13.8K $352K
MRK
Merck & Co., Inc.

Healthcare
-74
- 2.54%
$77.6 - $87.37 $5.74K - $6.47K
2.84K $237K
USB
Us Bancorp \De\

Financial Services
-35
- 0.64%
$43.94 - $50.41 $1.54K - $1.76K
5.48K $264K
NEE
Nextera Energy Inc

Utilities
-70
- 1.45%
$69.77 - $77.54 $4.88K - $5.43K
4.75K $358K
PSX
Phillips 66

Energy
-21
- 0.79%
$118.37 - $139.46 $2.49K - $2.93K
2.64K $359K
GS
Goldman Sachs Group Inc

Financial Services
-36
- 4.11%
$696.56 - $806.32 $25.1K - $29K
839 $668K
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.2%
$282.78 - $316.06 $1.41K - $1.58K
2.47K $779K
RDVY
First Trust Rising Dividend Ac

ETFs
-400
- 2.01%
$62.38 - $67.29 $25K - $26.9K
19.5K $1.31M
GE
General Electric CO

Industrials
-12
- 0.3%
$244.75 - $305.63 $2.94K - $3.67K
4.05K $1.22M
NVDA
Nvidia Corp

Technology
-81
- 0.24%
$153.3 - $186.58 $12.4K - $15.1K
33.5K $6.26M
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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