Walker Asset Management, LLC Portfolio Holdings
Walker Asset Management, LLC
- $162 Million
- Q3 2025
Walker Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 138 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $34M, O Reilly Automotive Inc with a value of $15.9M, Walmart Inc. with a value of $13.5M, Microsoft Corp with a value of $6.28M, and Nvidia Corp with a value of $6.26M.
Examining the 13F form we can see an increase of $2.55M in the current position value, from $160M to 162M.
Below you can find more details about Walker Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$162 Million
Technology: $58.4 Million
Consumer Cyclical: $27.3 Million
ETFs: $24.4 Million
Consumer Defensive: $20 Million
Financial Services: $8.18 Million
Energy: $7.31 Million
Industrials: $5.44 Million
Healthcare: $3.72 Million
Other: $7.34 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|