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 Market Cap. of $10 Billions to $200 Billions
