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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$237,000 0.15% of portfolio
2,835
Q3 2025 Reduced 2.54%
$63B
$226,000 0.14% of portfolio
812
Q1 2025 New
$1.09B
$234,000 0.14% of portfolio
2,000
Q2 2025 Added 900.0%
$22.4B
$233,000 0.14% of portfolio
2,650
Q2 2025 New
$413B
$223,000 0.14% of portfolio
1,380
Q3 2025 New
$58.9B
$220,000 0.14% of portfolio
7,788
Q3 2025 Added 1.09%
$49B
$222,000 0.14% of portfolio
1,289
Q3 2025 Added 0.78%
$17.5B
$213,000 0.13% of portfolio
1,593
Q3 2025 Reduced 0.31%
$319B
$207,000 0.13% of portfolio
602
Q3 2025 New
$21.3B
$203,000 0.13% of portfolio
2,774
Q3 2025 New
$305B
$217,000 0.13% of portfolio
456
Q3 2025 New
$120B
$216,000 0.13% of portfolio
1,002
Q2 2025 New
$44.4B
$218,000 0.13% of portfolio
2,712
Q3 2025 New
$67.7B
$201,000 0.12% of portfolio
1,808
Q3 2025 Reduced 30.46%
$51.9B
$190,000 0.12% of portfolio
15,910
Q3 2025 Added 0.04%
$78.8B
$201,000 0.12% of portfolio
1,829
Q3 2025 New
$0
$181,000 0.11% of portfolio
16,352
Q2 2022 Reduced 98.39%
$0
$135,000 0.08% of portfolio
12,375
Q4 2024 Reduced 66.53%
$4.71B
$55,000 0.03% of portfolio
11,200
Q1 2025 New
$0
$0 0.0% of portfolio
6,517
Q3 2025 Added 5.73%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%
$0
$0 0.0% of portfolio
84,512
Q3 2025 Added 1.27%
$0
$0 0.0% of portfolio
9,305
Q3 2025 Added 7.65%
$0
$0 0.0% of portfolio
20,400
Q3 2025 Added 9.45%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.82%
$0
$0 0.0% of portfolio
8,393
Q3 2025 Added 4.25%
Rbb Fund Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
43,339
Q3 2025 Added 4.98%
$0
$0 0.0% of portfolio
24,344
Q3 2025 Reduced 2.02%
$0
$0 0.0% of portfolio
6,753
Q3 2025 Added 10.43%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.91%
$0
$0 0.0% of portfolio
21,061
Q3 2025 Added 4.87%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
17,384
Q3 2025 Added 7.75%
$0
$0 0.0% of portfolio
22,127
Q3 2025 Added 7.6%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.82%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $162 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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