Walker Asset Management, LLC Portfolio Holdings by Sector

Walker Asset Management, LLC

$164 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Information Technology Services \| Technology JKHY IBM 2 stocks	$37,733 23.02% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs TMFC XLG FPE EMLP FVD SGOV VOO FPEI 30 stocks	$24,342 14.85% of portfolio	13	14	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$15,006 9.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$13,930 8.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM AMD 5 stocks	$8,815 5.38% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$7,309 4.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,140 3.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$4,803 2.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD AMGN BMY PFE MRK 8 stocks	$3,907 2.38% of portfolio	6	2	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,548 2.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BBN GBAB NVG AMP MUA NOM 7 stocks	$3,059 1.87% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG EPD OKE WMB ET KMI 6 stocks	$2,875 1.75% of portfolio	5	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD DPZ 3 stocks	$2,517 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,145 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE D EVRG XEL 5 stocks	$1,984 1.21% of portfolio	5	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,881 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$1,867 1.14% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$1,839 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ROK 3 stocks	$1,659 1.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1,586 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$1,384 0.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$1,301 0.79% of portfolio	2	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,147 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1,133 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO COKE PEP 3 stocks	$1,016 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF 2 stocks	$939 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$882 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$848 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$846 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$806 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$629 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$537 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts

Utilities—Regulated Gas \| Utilities ATO 1 stocks	$456 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB ZION 2 stocks	$432 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$414 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$375 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$372 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$372 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$370 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$348 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$334 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$261 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$251 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$243 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$233 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$217 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$214 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$207 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$207 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$159 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$45 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

Walker Asset Management, LLC Portfolio Holdings by Sector

Walker Asset Management, LLC

Track Walker Asset Management, LLC Portfolio

Portfolio Update

News