Walker Asset Management, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$164.5M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHPSCHWAB STRATEGIC TR	11,024	$296K	0.18%
102	IBMINTERNATIONAL BUSINESS MACHS	1,176	$293K	0.18%
103	AMATAPPLIED MATLS INC	2,003	$291K	0.18%
104	AFLAFLAC INC	2,586	$288K	0.17%
105	BNBROOKFIELD CORP	5,435	$285K	0.17%
106	LRCXLAM RESEARCH CORP	3,862	$281K	0.17%
107	METAMETA PLATFORMS INC	478	$276K	0.17%
108	RSPMINVESCO EXCHANGE TRADED FD T	8,638	$274K	0.17%
109	COKECOCA COLA CONS INC	200	$270K	0.16%
110	VICIVICI PPTYS INC	8,263	$270K	0.16%
111	FDXFEDEX CORP	1,094	$267K	0.16%
112	LQDISHARES TR	2,432	$264K	0.16%
113	A4SAMERIPRISE FINL INC	543	$263K	0.16%
114	RIORIO TINTO PLC	4,326	$260K	0.16%
115	MUMICRON TECHNOLOGY INC	2,942	$256K	0.16%
116	BIVVANGUARD BD INDEX FDS	3,330	$255K	0.15%
117	RTXRTX CORPORATION	1,901	$252K	0.15%
118	MRKMERCK & CO INC	2,789	$250K	0.15%
119	IEFISHARES TR	2,545	$243K	0.15%
120	USBUS BANCORP DEL	5,603	$237K	0.14%
121	JBHTHUNT J B TRANS SVCS INC	1,596	$236K	0.14%
122	IAU*ISHARES GOLD TR	3,975	$234K	0.14%
123	STWDSTARWOOD PPTY TR INC	11,676	$231K	0.14%
124	BLVVANGUARD BD INDEX FDS	3,275	$231K	0.14%
125	KLACKLA CORP	337	$229K	0.14%
126	IRMIRON MTN INC DEL	2,599	$224K	0.14%
127	KMIKINDER MORGAN INC DEL	7,624	$218K	0.13%
128	ETENERGY TRANSFER L P	11,622	$216K	0.13%
129	TRVTRAVELERS COMPANIES INC	812	$215K	0.13%
130	FBTFIRST TR EXCHANGE-TRADED FD	1,229	$209K	0.13%
131	FEPFIRST TR EXCH TRD ALPHDX FD	5,099	$208K	0.13%
132	CHTRCHARTER COMMUNICATIONS INC N	563	$207K	0.13%
133	TLTISHARES TR	2,256	$205K	0.12%
134	CMSCMS ENERGY CORP	2,732	$205K	0.12%
135	FFORD MTR CO	18,612	$187K	0.11%
136	MUABLACKROCK MUNIASSETS FD INC	16,352	$177K	0.11%
137	NOMNUVEEN MISSOURI QLT MUN INC	12,375	$128K	0.08%
138	WBDWARNER BROS DISCOVERY INC	10,360	$111K	0.07%
139	BTOB2GOLD CORP	11,200	$32K	0.02%

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