Walker Asset Management, LLC Reduced Holdings in Q1 2025

Walker Asset Management, LLC

  • $152 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-233
- 0.69%
$106.98 - $149.43 $24.9K - $34.8K
33.4K $3.62M
MSFT
Microsoft Corp

Technology
-159
- 1.3%
$375.39 - $447.2 $59.7K - $71.1K
12K $4.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-65
- 0.76%
$190.26 - $242.06 $12.4K - $15.7K
8.44K $1.61M
IRM
Iron Mountain Inc

Real Estate
-1.27K
- 32.86%
$82.79 - $111.31 $105K - $142K
2.6K $223K
GOOGL
Alphabet Inc.

Communication Services
-162
- 5.39%
$154.33 - $206.19 $25K - $33.4K
2.85K $439K
FDX
Fedex Corp

Industrials
-299
- 21.46%
$230.33 - $281.53 $68.9K - $84.2K
1.09K $266K
LMT
Lockheed Martin Corp

Industrials
-26
- 1.16%
$423.19 - $506.29 $11K - $13.2K
2.22K $990K
ET
Energy Transfer LP

Energy
-3.98K
- 25.49%
$17.26 - $21.08 $68.6K - $83.8K
11.6K $216K
OKE
Oneok Inc

Energy
-426
- 7.55%
$89.57 - $109.85 $38.2K - $46.8K
5.22K $517K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-4K
- 7.9%
$16.06 - $16.99 $64.2K - $68K
46.6K $777K
RDVY
First Trust Rising Dividend Ac

ETFs
-121
- 0.6%
$57.22 - $63.39 $6.92K - $7.67K
19.9K $1.15M
F
Ford Motor CO

Consumer Cyclical
-2.96K
- 13.73%
$9.12 - $10.43 $27K - $30.9K
18.6K $186K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.19K
- 1.43%
$18.54 - $18.88 $22.1K - $22.5K
82.2K $1.53M
BAC
Bank Of America Corp

Financial Services
-20
- 0.2%
$39.61 - $47.74 $792 - $955
9.82K $409K
TIP
Ishares Tr Tips Bd ETF

ETFs
-302
- 10.11%
$106.22 - $111.09 $32.1K - $33.5K
2.69K $297K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-834
- 7.45%
$9.47 - $11.46 $7.9K - $9.56K
10.4K $107K
HYG
Ishares Tr

ETFs
-37
- 0.89%
$78.51 - $80.11 $2.9K - $2.96K
4.12K $324K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-31
- 1.26%
$105.1 - $109.61 $3.26K - $3.4K
2.43K $263K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.26K
- 1.49%
N/A
83.2K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-356
- 0.87%
N/A
40.3K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-142
- 0.76%
N/A
18.5K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-280
- 4.35%
N/A
6.15K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-91
- 1.4%
N/A
6.4K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-93
- 1.07%
N/A
8.64K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-65
- 0.76%
N/A
8.45K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-512
- 2.23%
N/A
22.4K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-307
- 1.45%
N/A
20.9K $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-46
- 1.39%
$66.9 - $71.57 $3.08K - $3.29K
3.28K $229K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-32
- 0.95%
$73.78 - $76.59 $2.36K - $2.45K
3.33K $254K
IEF
Ishares Barclays

ETFs
-39
- 1.51%
$91.17 - $95.39 $3.56K - $3.72K
2.55K $242K
LLY
Eli Lilly & CO

Healthcare
-29
- 4.18%
$725.72 - $929.72 $21K - $27K
664 $548K
FVD
First Tr Value Line Divid Inde

ETFs
-140
- 0.37%
$42.61 - $45.51 $5.97K - $6.37K
37.9K $1.68M
EMLP
First Tr Exchange Traded Iv

ETFs
-1.2K
- 2.73%
$35.79 - $38.28 $42.9K - $45.9K
42.6K $1.59M
DUK
Duke Energy Corp

Utilities
-298
- 5.87%
$105.87 - $121.97 $31.5K - $36.3K
4.78K $582K
JKHY
Henry Jack & Associates Inc

Technology
-8.9K
- 3.74%
$166.47 - $191.28 $1.48M - $1.7M
229K $41.8M
SBUX
Starbucks Corp

Consumer Cyclical
-9
- 0.04%
$91.75 - $115.81 $826 - $1.04K
22.8K $2.23M
XOM
Exxon Mobil Corp

Energy
-216
- 1.35%
$105.44 - $118.93 $22.8K - $25.7K
15.8K $1.88M
CVX
Chevron Corp

Energy
-49
- 0.45%
$146.71 - $167.97 $7.19K - $8.23K
10.8K $1.81M
Activity Summary
Buys All Purchases 76 New Holdings 8 Increased Positions 68 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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