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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.9K

Value:$645.7K

% of Portfolio:0.4% ($645.7K/$164.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.8K

Value:$626.2K

% of Portfolio:0.4% ($626.2K/$164.5M)

00162Q452

Shares:11.7K

Value:$608.3K

% of Portfolio:0.4% ($608.3K/$164.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$604.3K

% of Portfolio:0.4% ($604.3K/$164.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$596.3K

% of Portfolio:0.4% ($596.3K/$164.5M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:38.2K

Value:$594.2K

% of Portfolio:0.4% ($594.2K/$164.5M)

46137V621

Shares:41.3K

Value:$589.2K

% of Portfolio:0.4% ($589.2K/$164.5M)

Duke Energy CORP

DUK|26441C204

Shares:4.8K

Value:$582.7K

% of Portfolio:0.4% ($582.7K/$164.5M)

ELI LILLY & Co

LLY|532457108

Shares:664

Value:$548.4K

% of Portfolio:0.3% ($548.4K/$164.5M)

88634T519

Shares:23.3K

Value:$532.8K

% of Portfolio:0.3% ($532.8K/$164.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.2K

Value:$518.0K

% of Portfolio:0.3% ($518.0K/$164.5M)

46137V373

Shares:16.6K

Value:$510.8K

% of Portfolio:0.3% ($510.8K/$164.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$510.0K

% of Portfolio:0.3% ($510.0K/$164.5M)

46137V365

Shares:6.2K

Value:$503.8K

% of Portfolio:0.3% ($503.8K/$164.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.1K

Value:$502.0K

% of Portfolio:0.3% ($502.0K/$164.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.5K

Value:$501.4K

% of Portfolio:0.3% ($501.4K/$164.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:528

Value:$499.1K

% of Portfolio:0.3% ($499.1K/$164.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$497.3K

% of Portfolio:0.3% ($497.3K/$164.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$495.0K

% of Portfolio:0.3% ($495.0K/$164.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$491.5K

% of Portfolio:0.3% ($491.5K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.9K	QoQ +1.57% (+294) YoY +9.03% (+1.6K)	All Managers (Combined)	$645.7K	0.4% ($645.7K/$164.5M)	QoQ +10.57% (+$61.8K) YoY +27.56% (+$139.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.8K	QoQ +1.52% (+207) YoY +4.83% (+637)	All Managers (Combined)	$626.2K	0.4% ($626.2K/$164.5M)	QoQ +15.16% (+$82.4K) YoY +13.33% (+$73.7K)
(cusip00162Q452)✕	11.7K	QoQ +0.39% (+46) YoY -4.67% (-575)	All Managers (Combined)	$608.3K	0.4% ($608.3K/$164.5M)	QoQ +8.27% (+$46.5K) YoY +4.32% (-$25.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +0.40% (+10) YoY -0.44% (-11)	All Managers (Combined)	$604.3K	0.4% ($604.3K/$164.5M)	QoQ +2.76% (+$16.3K) YoY +21.93% (-$108.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +7.78% (+77) YoY +29.05% (+240)	All Managers (Combined)	$596.3K	0.4% ($596.3K/$164.5M)	QoQ +2.87% (+$16.7K) YoY +38.01% (+$164.3K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	38.2K	QoQ 0.00% (+0) YoY -18.89% (-8.9K)	All Managers (Combined)	$594.2K	0.4% ($594.2K/$164.5M)	QoQ +2.30% (+$13.4K) YoY -22.38% (-$171.4K)
(cusip46137V621)✕	41.3K	QoQ 0.00% (-0) YoY -17.46% (-8.7K)	All Managers (Combined)	$589.2K	0.4% ($589.2K/$164.5M)	QoQ -1.85% (-$11.1K) YoY -22.66% (-$172.7K)
Duke Energy CORP(DUKcusip26441C204)	4.8K	QoQ -5.87% (-298) YoY -1.78% (-87)	All Managers (Combined)	$582.7K	0.4% ($582.7K/$164.5M)	QoQ +6.55% (-$35.9K) YoY +23.84% (-$112.2K)
ELI LILLY & Co(LLYcusip532457108)	664	QoQ -4.18% (-29) YoY -5.54% (-39)	All Managers (Combined)	$548.4K	0.3% ($548.4K/$164.5M)	QoQ +2.51% (-$13.5K) YoY +0.26% (-$1.5K)
(cusip88634T519)✕	23.3K	QoQ +31.82% (+5.6K) YoY +66.28% (+9.3K)	All Managers (Combined)	$532.8K	0.3% ($532.8K/$164.5M)	QoQ +4.87% (+$24.8K) YoY +34.28% (+$136.0K)
ONEOK INC /NEW/(OKEcusip682680103)	5.2K	QoQ -7.54% (-426) YoY -5.45% (-301)	All Managers (Combined)	$518.0K	0.3% ($518.0K/$164.5M)	QoQ -8.62% (-$48.9K) YoY +17.02% (-$75.4K)
(cusip46137V373)✕	16.6K	QoQ +3.01% (+485) YoY +1.36% (-224)	All Managers (Combined)	$510.8K	0.3% ($510.8K/$164.5M)	QoQ +5.47% (+$26.5K) YoY -5.12% (-$27.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +1.85% (+56) YoY +8.57% (+243)	All Managers (Combined)	$510.0K	0.3% ($510.0K/$164.5M)	QoQ +16.78% (+$73.3K) YoY +13.83% (+$62.0K)
(cusip46137V365)✕	6.2K	QoQ -4.35% (-280) YoY -5.75% (-376)	All Managers (Combined)	$503.8K	0.3% ($503.8K/$164.5M)	QoQ +2.54% (-$12.5K) YoY -7.13% (-$38.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.1K	QoQ +0.44% (+36) YoY -3.69% (-312)	All Managers (Combined)	$502.0K	0.3% ($502.0K/$164.5M)	QoQ +4.70% (+$22.6K) YoY +19.07% (-$80.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.5K	QoQ +1.38% (+61) YoY -6.06% (-289)	All Managers (Combined)	$501.4K	0.3% ($501.4K/$164.5M)	QoQ +22.99% (+$93.7K) YoY +43.70% (-$152.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	528	QoQ +0.18% (+1) YoY -9.74% (-57)	All Managers (Combined)	$499.1K	0.3% ($499.1K/$164.5M)	QoQ +3.31% (+$16.0K) YoY +16.36% (-$70.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +0.80% (+19) YoY +1.75% (+41)	All Managers (Combined)	$497.3K	0.3% ($497.3K/$164.5M)	QoQ +18.85% (+$78.9K) YoY +17.09% (+$72.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +0.85% (-25) YoY +922.83% (+2.7K)	All Managers (Combined)	$495.0K	0.3% ($495.0K/$164.5M)	QoQ -27.15% (-$184.5K) YoY +29.05% (+$111.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ +0.90% (+72) YoY +24.81% (+1.6K)	All Managers (Combined)	$491.5K	0.3% ($491.5K/$164.5M)	QoQ +8.79% (+$39.7K) YoY +40.36% (+$141.3K)