Walker Asset Management, LLC
CIK: 0001923053Latest portfolio: $186.1M · Q4 2025
Holdings
140
Total Value
$186.1M
New Positions
6
Closed Positions
4
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 227,923 | $41.6M | 22.35% | -422 | |
| 2 | WMTWALMART INC | 130,630 | $14.6M | 7.82% | -742 | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 147,126 | $13.4M | 7.21% | -158 | |
| 4 | NVDANVIDIA CORPORATION | 33,711 | $6.3M | 3.38% | +165 | |
| 5 | AAPLAPPLE INC | 22,960 | $6.2M | 3.35% | +146 | |
| 6 | MSFTMICROSOFT CORP | 11,990 | $5.8M | 3.12% | -138 | |
| 7 | TMFCRBB FD INC | 78,131 | $5.6M | 3.01% | +606 | |
| 8 | TSLATESLA INC | 11,235 | $5.1M | 2.71% | -5 | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD | 82,956 | $3.8M | 2.03% | -1,556 | |
| 10 | XLGINVESCO EXCHANGE TRADED FD | 38,403 | $2.3M | 1.22% | -214 | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 117,235 | $2.1M | 1.15% | -2,000 | |
| 12 | AMZNAMAZON COM INC | 9,141 | $2.1M | 1.13% | +281 | |
| 13 | SBUXSTARBUCKS CORP | 22,756 | $1.9M | 1.03% | +14 | |
| 14 | XOMEXXON MOBIL CORP | 15,769 | $1.9M | 1.02% | -201 | |
| 15 | CVXCHEVRON CORP NEW | 10,940 | $1.7M | 0.90% | -169 | |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 35,508 | $1.6M | 0.88% | -900 | |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,632 | $1.6M | 0.87% | +2 | |
| 18 | RSPFINVESCO EXCHANGE TRADED FD | 20,421 | $1.6M | 0.86% | +21 | |
| 19 | PGPROCTER AND GAMBLE CO | 11,050 | $1.6M | 0.85% | -85 | |
| 20 | SGOVISHARES TR | 15,556 | $1.6M | 0.84% | +329 | |
| 21 | VOOVANGUARD INDEX FDS | 2,412 | $1.5M | 0.81% | +33 | |
| 22 | FPEIFIRST TR EXCH TRADED FD III | 76,562 | $1.5M | 0.80% | -2,159 | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD | 43,077 | $1.4M | 0.74% | -262 | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 19,500 | $1.4M | 0.73% | — | |
| 25 | RSPNINVESCO EXCHANGE TRADED FD | 23,804 | $1.3M | 0.72% | -540 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.607377522761637e+145T)
Technology0.0% ($4.159162876241579e+53T)
Industrials0.0% ($1.2249438784574003e+33T)
Consumer Cyclical0.0% ($1.3419505221091916e+23T)
Energy0.0% ($1.89716679206304e+22T)
Consumer Defensive0.0% ($145531583958736453632.0T)
Healthcare0.0% ($707638558554454400.0T)
Unknown0.0% ($21361196453367.3T)
Utilities0.0% ($685572436393.4T)
Communication Services0.0% ($1171.0T)
Real Estate0.0% ($411.2B)
Basic Materials0.0% ($379.2M)
Filing History
Fund Information
Walker Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.1M across 140 holdings. The largest position is HENRY JACK & ASSOC INC (JKHY), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.