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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$41.2 Million 25.79% of portfolio
228,538
Q2 2025 Reduced 0.24%
$6.4B
$13.2 Million 8.27% of portfolio
146,574
Q2 2025 Added 1,420.0%
$281B
$12.7 Million 7.95% of portfolio
129,883
Q2 2025 Added 0.42%
$3.95T
$6 Million 3.76% of portfolio
12,067
Q2 2025 Added 0.27%
$456B
$5.31 Million 3.33% of portfolio
33,627
Q2 2025 Added 0.6%
$3.69T
$4.65 Million 2.91% of portfolio
22,663
Q2 2025 Reduced 0.09%
$0
$4.61 Million 2.89% of portfolio
71,432
Q2 2025 Added 9.52%
$1.08T
$3.52 Million 2.2% of portfolio
11,080
Q2 2025 Added 0.79%
$0
$2.28 Million 1.43% of portfolio
128,235
Q2 2025 Reduced 0.77%
$108B
$2.08 Million 1.3% of portfolio
22,729
Q2 2025 Reduced 0.18%
$0
$1.9 Million 1.19% of portfolio
18,834
Q2 2025 Reduced 8.97%
$0
$1.9 Million 1.19% of portfolio
36,469
Q2 2025 Added 4.91%
$2.26T
$1.85 Million 1.16% of portfolio
8,455
Q2 2025 Added 0.21%
$368B
$1.78 Million 1.11% of portfolio
11,150
Q2 2025 Reduced 0.33%
$442B
$1.72 Million 1.08% of portfolio
15,944
Q2 2025 Added 0.89%
$0
$1.7 Million 1.06% of portfolio
37,933
Q1 2025 Reduced 0.37%
$302B
$1.59 Million 0.99% of portfolio
11,081
Q2 2025 Added 2.38%
$0
$1.56 Million 0.98% of portfolio
82,211
Q2 2025 Added 0.01%
$261B
$1.37 Million 0.86% of portfolio
7,519
Q2 2025 Added 0.28%
$203B
$1.36 Million 0.85% of portfolio
47,045
Q2 2025 Reduced 0.15%
$0
$1.25 Million 0.78% of portfolio
19,900
Q1 2025 Reduced 0.6%
$0
$1.21 Million 0.76% of portfolio
2,132
Q2 2025 Added 25.49%
$405B
$1.18 Million 0.74% of portfolio
3,212
Q2 2025 Added 0.06%
$684B
$1.19 Million 0.74% of portfolio
5,441
Q2 2025 Added 0.31%
$57.4B
$1.15 Million 0.72% of portfolio
4,722
Q2 2025 Added 15.48%
$123B
$1.11 Million 0.7% of portfolio
7,444
Q2 2025 Added 0.68%
$16.3B
$1.05 Million 0.66% of portfolio
18,825
Q2 2025 Reduced 5.15%
$306B
$1.05 Million 0.65% of portfolio
4,060
Q2 2025 Added 0.05%
$113B
$1.04 Million 0.65% of portfolio
2,237
Q2 2025 Added 0.9%
$75.3B
$847,000 0.53% of portfolio
25,959
Q2 2025 Added 0.16%
$127B
$816,000 0.51% of portfolio
2,963
Q2 2025 Added 0.24%
$0
$779,000 0.49% of portfolio
18,647
Q4 2024 Added 2.76%
$118B
$743,000 0.47% of portfolio
12,677
Q2 2025 Reduced 4.55%
$0
$721,000 0.45% of portfolio
1,167
Q2 2025 Added 9.47%
$859B
$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%
$254B
$619,000 0.39% of portfolio
875
Q2 2025 Added 0.34%
$0
$595,000 0.37% of portfolio
1,359
Q2 2025 Added 12.87%
$68.2B
$590,000 0.37% of portfolio
19,028
Q2 2025 Added 0.6%
$182B
$587,000 0.37% of portfolio
13,583
Q2 2025 Reduced 1.61%
$95.8B
$568,000 0.36% of portfolio
4,814
Q2 2025 Added 0.75%
$0
$574,000 0.36% of portfolio
11,764
Q2 2025 Added 0.44%
$293B
$566,000 0.35% of portfolio
8,165
Q2 2025 Added 0.37%
$0
$566,000 0.35% of portfolio
40,170
Q2 2025 Reduced 2.64%
$1.21T
$520,000 0.33% of portfolio
2,956
Q2 2025 Added 3.9%
$439B
$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%
$55.6B
$517,000 0.32% of portfolio
9,833
Q2 2022 Reduced 98.39%
$608B
$518,000 0.32% of portfolio
665
Q2 2025 Added 0.15%

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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