Walker Asset Management, LLC Reduced Holdings in Q2 2025

Walker Asset Management, LLC

  • $160 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-548
- 0.24%
$163.54 - $186.02 $89.6K - $102K
229K $41.2M
AAPL
Apple Inc.

Technology
-21
- 0.09%
$172.42 - $223.89 $3.62K - $4.7K
22.7K $4.65M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.02K
- 5.15%
$54.33 - $63.56 $55.5K - $65K
18.8K $1.05M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.86K
- 8.97%
$100.35 - $100.71 $186K - $187K
18.8K $1.9M
SBUX
Starbucks Corp

Consumer Cyclical
-41
- 0.18%
$79.69 - $99.41 $3.27K - $4.08K
22.7K $2.08M
PG
Procter & Gamble CO

Consumer Defensive
-37
- 0.33%
$157.66 - $172.39 $5.83K - $6.38K
11.2K $1.78M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.52K
- 5.39%
$15.44 - $16.72 $38.8K - $42.1K
44.1K $710K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-2.68K
- 7.0%
$14.51 - $15.62 $38.8K - $41.8K
35.5K $534K
MO
Altria Group, Inc.

Consumer Defensive
-604
- 4.55%
$55.56 - $60.91 $33.6K - $36.8K
12.7K $743K
VZ
Verizon Communications Inc

Communication Services
-222
- 1.61%
$41.67 - $45.62 $9.25K - $10.1K
13.6K $587K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.09K
- 2.64%
$13.7 - $14.31 $14.9K - $15.6K
40.2K $566K
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.84%
$285.55 - $321.23 $2.57K - $2.89K
1.06K $310K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-500
- 4.54%
$26.18 - $26.93 $13.1K - $13.5K
10.5K $280K
F
Ford Motor CO

Consumer Cyclical
-2.71K
- 14.56%
$8.69 - $10.85 $23.5K - $29.4K
15.9K $172K
PSX
Phillips 66

Energy
-17
- 0.63%
$92.87 - $125.73 $1.58K - $2.14K
2.66K $317K
TIP
Ishares Tr Tips Bd ETF

ETFs
-54
- 2.01%
$107.93 - $110.97 $5.83K - $5.99K
2.63K $289K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-43
- 1.31%
$66.5 - $71.25 $2.86K - $3.06K
3.23K $224K
FEP
First Trust Europe Alphadex Fu

ETFs
-759
- 14.89%
$36.11 - $47.8 $27.4K - $36.3K
4.34K $207K
IEF
Ishares Barclays

ETFs
-24
- 0.94%
$93.15 - $96.56 $2.24K - $2.32K
2.52K $241K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-36
- 1.48%
$105.23 - $109.61 $3.79K - $3.95K
2.4K $262K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-45
- 1.35%
$75.05 - $77.34 $3.38K - $3.48K
3.29K $254K
RYU
Invesco S&P 500 Equal Weight U

ETFs
-234
- 3.66%
N/A
6.16K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-768
- 3.68%
N/A
20.1K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-394
- 4.67%
N/A
8.05K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-39
- 0.63%
N/A
6.12K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.84K
- 8.21%
N/A
20.6K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-442
- 2.67%
N/A
16.1K $0
D
Dominion Energy, Inc

Utilities
-1
- 0.02%
$49.66 - $58.0 $49.7 - $58
6.08K $343K
HYG
Ishares Tr

ETFs
-59
- 1.43%
$75.75 - $80.65 $4.47K - $4.76K
4.06K $327K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1K
- 0.77%
$16.93 - $17.81 $16.9K - $17.8K
128K $2.28M
IAU
Ishares Gold Trust

ETFs
-76
- 1.91%
$56.1 - $64.74 $4.26K - $4.92K
3.9K $243K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-82
- 0.79%
$7.69 - $11.46 $631 - $940
10.3K $117K
USB
Us Bancorp \De\

Financial Services
-93
- 1.66%
$36.4 - $45.76 $3.39K - $4.26K
5.51K $249K
T
At&T Inc.

Communication Services
-71
- 0.15%
$26.33 - $28.94 $1.87K - $2.05K
47K $1.36M
BAC
Bank Of America Corp

Financial Services
-104
- 1.06%
$34.39 - $47.46 $3.58K - $4.94K
9.72K $459K
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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