Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $160 Million
  • Q2 2025

Walker Asset Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $41.2M, O Reilly Automotive Inc with a value of $13.2M, Walmart Inc. with a value of $12.7M, Microsoft Corp with a value of $6M, and Nvidia Corp with a value of $5.31M.

Examining the 13F form we can see an increase of $7.65M in the current position value, from $152M to 160M.

Below you can find more details about Walker Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $62 Million
ETFs: $25.7 Million
Consumer Cyclical: $23.3 Million
Consumer Defensive: $19.3 Million
Financial Services: $7.44 Million
Energy: $7.01 Million
Industrials: $4.68 Million
Healthcare: $3.51 Million
Other: $6.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$41.2 Million 25.79% of portfolio
228,538
Q2 2025 Reduced 0.24%
$5.99B
$13.2 Million 8.27% of portfolio
146,574
Q2 2025 Added 1,420.0%
$260B
$12.7 Million 7.95% of portfolio
129,883
Q2 2025 Added 0.42%
$3.77T
$6 Million 3.76% of portfolio
12,067
Q2 2025 Added 0.27%
$416B
$5.31 Million 3.33% of portfolio
33,627
Q2 2025 Added 0.6%
$3.45T
$4.65 Million 2.91% of portfolio
22,663
Q2 2025 Reduced 0.09%
$1.05T
$3.52 Million 2.2% of portfolio
11,080
Q2 2025 Added 0.79%
$111B
$2.08 Million 1.3% of portfolio
22,729
Q2 2025 Reduced 0.18%
$2.32T
$1.85 Million 1.16% of portfolio
8,455
Q2 2025 Added 0.21%
$375B
$1.78 Million 1.11% of portfolio
11,150
Q2 2025 Reduced 0.33%
$452B
$1.72 Million 1.08% of portfolio
15,944
Q2 2025 Added 0.89%
$294B
$1.59 Million 0.99% of portfolio
11,081
Q2 2025 Added 2.38%
$256B
$1.37 Million 0.86% of portfolio
7,519
Q2 2025 Added 0.28%
$195B
$1.36 Million 0.85% of portfolio
47,045
Q2 2025 Reduced 0.15%
$380B
$1.18 Million 0.74% of portfolio
3,212
Q2 2025 Added 0.06%
$642B
$1.19 Million 0.74% of portfolio
5,441
Q2 2025 Added 0.31%
$120B
$1.11 Million 0.7% of portfolio
7,444
Q2 2025 Added 0.68%
$15.8B
$1.05 Million 0.66% of portfolio
18,825
Q2 2025 Reduced 5.15%
$283B
$1.05 Million 0.65% of portfolio
4,060
Q2 2025 Added 0.05%
$108B
$1.04 Million 0.65% of portfolio
2,237
Q2 2025 Added 0.9%
$74.1B
$847,000 0.53% of portfolio
25,959
Q2 2025 Added 0.16%
$113B
$816,000 0.51% of portfolio
2,963
Q2 2025 Added 0.24%
$107B
$743,000 0.47% of portfolio
12,677
Q2 2025 Reduced 4.55%
$855B
$718,000 0.45% of portfolio
2,477
Q2 2025 Added 0.57%
$0
$710,000 0.44% of portfolio
44,121
Q2 2025 Reduced 5.39%
$239B
$619,000 0.39% of portfolio
875
Q2 2025 Added 0.34%
$68.2B
$590,000 0.37% of portfolio
19,028
Q2 2025 Added 0.6%
$180B
$587,000 0.37% of portfolio
13,583
Q2 2025 Reduced 1.61%
$93B
$568,000 0.36% of portfolio
4,814
Q2 2025 Added 0.75%
$280B
$566,000 0.35% of portfolio
8,165
Q2 2025 Added 0.37%
$1.14T
$520,000 0.33% of portfolio
2,956
Q2 2025 Added 3.9%
$417B
$532,000 0.33% of portfolio
538
Q2 2025 Added 1.89%
$0
$534,000 0.33% of portfolio
35,538
Q2 2025 Reduced 7.0%
$45.7B
$517,000 0.32% of portfolio
9,833
Q2 2022 Reduced 98.39%
$738B
$518,000 0.32% of portfolio
665
Q2 2025 Added 0.15%
$138B
$498,000 0.31% of portfolio
4,497
Q2 2025 Added 0.51%
$227B
$477,000 0.3% of portfolio
1,498
Q2 2025 Added 0.2%
$439B
$481,000 0.3% of portfolio
3,154
Q2 2025 Added 2.54%
$383B
$459,000 0.29% of portfolio
9,720
Q2 2025 Reduced 1.06%
$83.4B
$449,000 0.28% of portfolio
2,114
Q2 2025 New
$331B
$444,000 0.28% of portfolio
2,394
Q2 2025 Added 0.88%
$19.5B
$446,000 0.28% of portfolio
875
Q2 2023 New
$36.1B
$430,000 0.27% of portfolio
5,268
Q2 2025 Added 0.92%
$35.7B
$410,000 0.26% of portfolio
7,120
Q2 2025 Added 16.09%
$118B
$406,000 0.25% of portfolio
4,528
Q2 2025 Added 0.94%
$164B
$399,000 0.25% of portfolio
1,432
Q2 2025 Added 0.77%
$22.2B
$397,000 0.25% of portfolio
2,577
Q2 2025 Added 0.59%
$301B
$400,000 0.25% of portfolio
5,658
Q2 2025 Added 0.28%
$313B
$401,000 0.25% of portfolio
5,006
Q2 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $160 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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