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
$150B
$498,000 0.31% of portfolio
4,497
Q2 2025 Added 0.51%
$227B
$477,000 0.3% of portfolio
1,498
Q2 2025 Added 0.2%
$452B
$481,000 0.3% of portfolio
3,154
Q2 2025 Added 2.54%
$381B
$459,000 0.29% of portfolio
9,720
Q2 2025 Reduced 1.06%
$83.2B
$449,000 0.28% of portfolio
2,114
Q2 2025 New
$351B
$444,000 0.28% of portfolio
2,394
Q2 2025 Added 0.88%
$19.4B
$446,000 0.28% of portfolio
875
Q2 2023 New
$0
$426,000 0.27% of portfolio
2,341
Q2 2025 Added 14.14%
$33.1B
$430,000 0.27% of portfolio
5,268
Q2 2025 Added 0.92%
$35.6B
$410,000 0.26% of portfolio
7,120
Q2 2025 Added 16.09%
$120B
$406,000 0.25% of portfolio
4,528
Q2 2025 Added 0.94%
$152B
$399,000 0.25% of portfolio
1,432
Q2 2025 Added 0.77%
$23.2B
$397,000 0.25% of portfolio
2,577
Q2 2025 Added 0.59%
$306B
$400,000 0.25% of portfolio
5,658
Q2 2025 Added 0.28%
$0
$392,000 0.25% of portfolio
990
Q2 2022 Reduced 98.39%
$302B
$401,000 0.25% of portfolio
5,006
Q2 2025 Added 0.46%
$99B
$379,000 0.24% of portfolio
8,189
Q2 2025 Added 1.61%
$139B
$363,000 0.23% of portfolio
2,947
Q2 2025 Added 0.17%
$162B
$367,000 0.23% of portfolio
2,008
Q2 2025 Added 0.25%
$0
$345,000 0.22% of portfolio
1,138
Q2 2022 Reduced 98.39%
$64.4B
$353,000 0.22% of portfolio
1,382
Q2 2025 Added 0.14%
$173B
$348,000 0.22% of portfolio
2,191
Q2 2025 Added 0.05%
$138B
$349,000 0.22% of portfolio
14,402
Q2 2025 Added 11.97%
$1.78T
$356,000 0.22% of portfolio
483
Q2 2025 Added 1.05%
$210B
$347,000 0.22% of portfolio
1,178
Q2 2025 Added 0.17%
$70.4B
$341,000 0.21% of portfolio
5,439
Q2 2025 Added 0.78%
$141B
$334,000 0.21% of portfolio
4,815
Q2 2025 Added 3.5%
$51B
$343,000 0.21% of portfolio
6,077
Q2 2025 Reduced 0.02%
$57.7B
$317,000 0.2% of portfolio
2,662
Q2 2025 Reduced 0.63%
$106B
$318,000 0.2% of portfolio
1,045
Q4 2024 Added 10.58%
$0
$324,000 0.2% of portfolio
27,225
Q2 2022 Reduced 98.46%
$0
$327,000 0.2% of portfolio
4,063
Q2 2025 Reduced 1.43%
$621B
$307,000 0.19% of portfolio
632
Q2 2025 Added 6.76%
$222B
$310,000 0.19% of portfolio
1,062
Q2 2025 Reduced 0.84%
$16.7B
$307,000 0.19% of portfolio
4,468
Q2 2025 Added 0.79%
$15.6B
$297,000 0.19% of portfolio
660
Q2 2022 Reduced 98.39%
$133B
$302,000 0.19% of portfolio
338
Q2 2025 Added 0.3%
$202B
$290,000 0.18% of portfolio
2,199
Q2 2025 Added 3.97%
$55.2B
$290,000 0.18% of portfolio
545
Q2 2025 Added 0.37%
$0
$289,000 0.18% of portfolio
2,631
Q2 2025 Reduced 2.01%
$0
$280,000 0.18% of portfolio
10,524
Q2 2025 Reduced 4.54%
$31.7B
$272,000 0.17% of portfolio
8,374
Q2 2025 Added 1.34%
$65.4B
$274,000 0.17% of portfolio
2,600
Q2 2025 Added 0.54%
$26.8B
$269,000 0.17% of portfolio
2,625
Q2 2025 Added 1.0%
$229B
$278,000 0.17% of portfolio
1,910
Q2 2025 Added 0.47%
$102B
$262,000 0.16% of portfolio
4,493
Q2 2025 Added 3.86%
$53.7B
$248,000 0.16% of portfolio
13,723
Q2 2025 Added 18.08%
$0
$254,000 0.16% of portfolio
3,285
Q2 2025 Reduced 1.35%
$68B
$249,000 0.16% of portfolio
5,510
Q2 2025 Reduced 1.66%

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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