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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$710,000 0.44% of portfolio
44,121
Q2 2025 Reduced 5.39%
$0
$534,000 0.33% of portfolio
35,538
Q2 2025 Reduced 7.0%
$0
$324,000 0.2% of portfolio
27,225
Q2 2022 Reduced 98.46%
$0
$170,000 0.11% of portfolio
16,352
Q2 2022 Reduced 98.39%
$0
$128,000 0.08% of portfolio
12,375
Q4 2024 Reduced 66.53%

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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