Walker Asset Management, LLC Sells in Q4 2025

Walker Asset Management, LLC

  • $164 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-158
- 0.11%
$91.7 - $105.68 $14.5K - $16.7K
147K $14.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 0.04%
$401.99 - $468.37 $2.01K - $2.34K
11.2K $4.59M
VZ
Verizon Communications Inc

Communication Services
-4.19K
- 30.73%
$38.4 - $43.83 $161K - $184K
9.45K $387K
MSFT
Microsoft Corp

Technology
-138
- 1.14%
$496.82 - $542.07 $68.6K - $74.8K
12K $6.08M
HD
Home Depot, Inc.

Consumer Cyclical
-38
- 1.17%
$358.03 - $397.02 $13.6K - $15.1K
3.21K $1.15M
LNG
Cheniere Energy, Inc.

Energy
-300
- 5.96%
$205.63 - $235.74 $61.7K - $70.7K
4.73K $1.02M
MO
Altria Group, Inc.

Consumer Defensive
-8
- 0.06%
$56.38 - $66.65 $451 - $533
12.8K $742K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.75K
- 9.67%
$50.72 - $55.51 $88.8K - $97.1K
16.4K $882K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 0.76%
$145.5 - $153.18 $12.4K - $13K
11.1K $1.61M
WMT
Walmart Inc.

Consumer Defensive
-742
- 0.56%
$101.18 - $109.03 $75.1K - $80.9K
131K $13.4M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 11.69%
$910.94 - $954.99 $63.8K - $66.8K
529 $482K
COP
Conocophillips

Energy
-373
- 8.2%
$85.66 - $95.46 $32K - $35.6K
4.17K $370K
FVD
First Tr Value Line Divid Inde

ETFs
-900
- 2.47%
$45.0 - $46.25 $40.5K - $41.6K
35.5K $1.63M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-2.25K
- 5.82%
$14.3 - $14.79 $32.2K - $33.3K
36.4K $520K
JPM
Jpmorgan Chase & CO

Financial Services
-24
- 0.97%
$294.11 - $320.41 $7.06K - $7.69K
2.45K $735K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.16K
- 2.74%
$19.25 - $19.51 $41.6K - $42.1K
76.6K $1.48M
CVX
Chevron Corp

Energy
-169
- 1.52%
$148.9 - $157.72 $25.2K - $26.7K
10.9K $1.69M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-1.75K
- 5.31%
$15.26 - $15.77 $26.7K - $27.6K
31.2K $482K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2K
- 1.68%
$18.14 - $18.51 $36.3K - $37K
117K $2.15M
PEP
Pepsico Inc

Consumer Defensive
-312
- 13.56%
$138.84 - $153.71 $43.3K - $48K
1.99K $294K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.7K
- 6.9%
$16.52 - $17.24 $44.6K - $46.5K
36.4K $621K
GE
General Electric CO

Industrials
-74
- 1.83%
$291.49 - $314.28 $21.6K - $23.3K
3.97K $1.19M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-443
- 3.78%
$44.68 - $47.47 $19.8K - $21K
11.3K $529K
BAC
Bank Of America Corp

Financial Services
-278
- 2.81%
$48.65 - $54.11 $13.5K - $15K
9.62K $495K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.58%
$653.02 - $687.39 $13.1K - $13.7K
1.24K $826K
WFC
Wells Fargo & Company

Financial Services
-137
- 2.72%
$77.62 - $87.3 $10.6K - $12K
4.89K $408K
PSX
Phillips 66

Energy
-193
- 7.31%
$126.76 - $142.32 $24.5K - $27.5K
2.45K $348K
MCD
Mcdonalds Corp

Consumer Cyclical
-18
- 1.69%
$293.81 - $310.11 $5.29K - $5.58K
1.05K $318K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-540
- 2.22%
N/A
23.8K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-497
- 2.36%
N/A
20.6K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-179
- 1.92%
N/A
9.13K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-342
- 4.07%
N/A
8.05K $0
Ge Vernova Inc
-18
- 1.69%
N/A
1.05K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-326
- 5.0%
N/A
6.19K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.56K
- 1.84%
N/A
83K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-262
- 0.6%
N/A
43.1K $0
JNJ
Johnson & Johnson

Healthcare
-85
- 2.68%
$185.98 - $199.58 $15.8K - $17K
3.09K $615K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-214
- 0.55%
$56.5 - $60.52 $12.1K - $13K
38.4K $2.25M
XOM
Exxon Mobil Corp

Energy
-201
- 1.26%
$110.64 - $119.78 $22.2K - $24.1K
15.8K $1.86M
AMGN
Amgen Inc

Healthcare
-50
- 3.51%
$290.13 - $341.71 $14.5K - $17.1K
1.38K $470K
CSCO
Cisco Systems, Inc.

Technology
-107
- 1.31%
$67.46 - $78.0 $7.22K - $8.35K
8.09K $629K
AMD
Advanced Micro Devices Inc

Technology
-20
- 1.45%
$164.01 - $264.33 $3.28K - $5.29K
1.36K $327K
JKHY
Henry Jack & Associates Inc

Technology
-422
- 0.18%
$146.26 - $167.17 $61.7K - $70.5K
228K $37.4M
Activity Summary
Buys All Purchases 73 New Holdings 6 Increased Positions 67 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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