Walker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "NVG",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "CP.TO",
  "DUK",
  "D",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  "GBAB",
  null,
  null,
  null,
  null,
  "NOM",
  "MSFT",
  "EVRG",
  null,
  "GE",
  null,
  null,
  "ORLY",
  "BX",
  "AMP",
  null,
  "KLAC",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "O",
  "RIO",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TRV",
  "TSN",
  "BIV",
  "BTG",
  null,
  null,
  "VIG",
  "MUA",
  "IEF",
  "BN.TO",
  "ATO",
  "STWD",
  "AFL",
  "F",
  "AMZN",
  null,
  "CMS",
  null,
  "USB",
  "VUG",
  "BLV",
  "VOOV",
  "VOOG",
  "VOO",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "ET",
  "JBHT",
  "JKHY",
  "NSC",
  "PSX",
  null,
  "GEV",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CASY",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "COKE",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DFS",
  "DPZ",
  "NEE",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 139
Total Value: 164506140
Accession Number: 0001214659-25-005873
Form Type: 13F-HR
CIK: walker-asset-management
Manager Name: Walker-Asset-Management

Data Enrichment

78% identified

108 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $164.5M total value

139 positions • $164.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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46137V340

Shares:18.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.5M)

AT&T INC.

Shares:47.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.5M)

TYSON FOODS, INC.

Shares:19.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.5M)

46137V324

Shares:24.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.5M)

46137V332

Shares:40.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.5M)

Philip Morris International Inc.

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.5M)

HOME DEPOT, INC.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.5M)

33738R506

Shares:19.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.5M)

46137V381

Shares:20.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.5M)

Blackstone Inc.

Shares:7.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.5M)

LOCKHEED MARTIN CORP

Shares:2.2K

Value:$990.2K

% of Portfolio:0.6% ($990.2K/$164.5M)

Cheniere Energy, Inc.

Shares:4.1K

Value:$946.3K

% of Portfolio:0.6% ($946.3K/$164.5M)

922908363

Shares:1.7K

Value:$873.1K

% of Portfolio:0.5% ($873.1K/$164.5M)

GENERAL ELECTRIC CO

Shares:4.1K

Value:$812.2K

% of Portfolio:0.5% ($812.2K/$164.5M)

ALTRIA GROUP, INC.

Shares:13.3K

Value:$797.1K

% of Portfolio:0.5% ($797.1K/$164.5M)

46137Y609

Shares:22.4K

Value:$792.9K

% of Portfolio:0.5% ($792.9K/$164.5M)

BlackRock Taxable Municipal Bond Trust

Shares:46.6K

Value:$777.9K

% of Portfolio:0.5% ($777.9K/$164.5M)

33738D408

Shares:18.6K

Value:$765.3K

% of Portfolio:0.5% ($765.3K/$164.5M)

CSX CORP

Shares:25.9K

Value:$762.7K

% of Portfolio:0.5% ($762.7K/$164.5M)

ORACLE CORP

Shares:5.4K

Value:$758.4K

% of Portfolio:0.5% ($758.4K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V340)✕	18.5K	QoQ -0.76% (-142) YoY -12.61% (-2.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.5M)	QoQ -0.54% (-$7.3K) YoY -1.33% (-$18.1K)
AT&T INC.(Tcusip00206R102)	47.1K	QoQ +0.20% (+98) YoY -9.45% (-4.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.5M)	QoQ +24.45% (+$261.8K) YoY +45.48% (-$416.6K)
TYSON FOODS, INC.(TSNcusip902494103)	19.8K	QoQ +0.03% (+7) YoY -14.14% (-3.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.5M)	QoQ +11.13% (+$126.9K) YoY -6.71% (-$91.2K)
(cusip46137V324)✕	24.7K	QoQ +0.19% (-48) YoY -6.27% (-1.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.5M)	QoQ -2.34% (-$29.0K) YoY -3.88% (-$48.8K)
(cusip46137V332)✕	40.3K	QoQ -0.87% (-356) YoY -7.75% (-3.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.5M)	QoQ +0.64% (-$7.7K) YoY -13.67% (-$190.1K)
Philip Morris International Inc.(PMcusip718172109)	7.5K	QoQ +0.34% (+26) YoY -26.32% (-2.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.5M)	QoQ +32.35% (+$291.0K) YoY +27.64% (-$257.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +0.06% (-2) YoY +1.10% (-35)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.5M)	QoQ -5.73% (-$71.6K) YoY -3.41% (-$41.6K)
(cusip33738R506)✕	19.9K	QoQ -0.60% (-121) YoY -3.49% (-721)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.5M)	QoQ -1.61% (-$19.1K) YoY +0.57% (-$6.7K)
(cusip46137V381)✕	20.9K	QoQ -1.45% (-307) YoY -7.27% (-1.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.5M)	QoQ -7.96% (-$90.0K) YoY -9.31% (-$106.8K)
Blackstone Inc.(BXcusip09260D107)	7.4K	QoQ +0.85% (-63) YoY +2.72% (+196)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.5M)	QoQ -18.22% (-$230.4K) YoY +9.29% (+$87.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ -1.15% (-26) YoY -3.14% (-72)	All Managers (Combined)	$990.2K	0.6% ($990.2K/$164.5M)	QoQ -9.16% (-$99.9K) YoY -4.89% (-$51.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.1K	QoQ +15.93% (+562) YoY +46.82% (+1.3K)	All Managers (Combined)	$946.3K	0.6% ($946.3K/$164.5M)	QoQ +24.85% (+$188.4K) YoY +110.67% (+$497.1K)
(VOOcusip922908363)	1.7K	QoQ +2.22% (-37) YoY +12.29% (+186)	All Managers (Combined)	$873.1K	0.5% ($873.1K/$164.5M)	QoQ -2.49% (-$22.4K) YoY +20.05% (+$145.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +0.04% (+2) YoY -1.28% (-53)	All Managers (Combined)	$812.2K	0.5% ($812.2K/$164.5M)	QoQ +20.05% (+$135.7K) YoY +12.57% (-$90.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.3K	QoQ +0.82% (+109) YoY -20.90% (-3.5K)	All Managers (Combined)	$797.1K	0.5% ($797.1K/$164.5M)	QoQ +15.73% (+$108.4K) YoY +8.82% (-$64.6K)
(cusip46137Y609)✕	22.4K	QoQ -2.23% (-512) YoY -8.68% (-2.1K)	All Managers (Combined)	$792.9K	0.5% ($792.9K/$164.5M)	QoQ +1.15% (-$9.0K) YoY +8.43% (-$61.7K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	46.6K	QoQ -7.89% (-4.0K) YoY -15.41% (-8.5K)	All Managers (Combined)	$777.9K	0.5% ($777.9K/$164.5M)	QoQ -4.69% (-$38.4K) YoY -13.65% (-$123.0K)
(cusip33738D408)✕	18.6K	QoQ 0.00% (-0) YoY -10.01% (-2.1K)	All Managers (Combined)	$765.3K	0.5% ($765.3K/$164.5M)	QoQ -0.70% (-$5.4K) YoY -10.42% (-$89.1K)
CSX CORP(CSXcusip126408103)	25.9K	QoQ +0.53% (-138) YoY +0.96% (-248)	All Managers (Combined)	$762.7K	0.5% ($762.7K/$164.5M)	QoQ -8.31% (-$69.1K) YoY -19.84% (-$188.8K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ +0.07% (-4) YoY -4.22% (-239)	All Managers (Combined)	$758.4K	0.5% ($758.4K/$164.5M)	QoQ -16.03% (-$144.9K) YoY +6.61% (-$47.1K)