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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:872

Value:$476.3K

% of Portfolio:0.3% ($476.3K/$164.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$471.1K

% of Portfolio:0.3% ($471.1K/$164.5M)

CORNING INC /NY

GLW|219350105

Shares:9.8K

Value:$450.2K

% of Portfolio:0.3% ($450.2K/$164.5M)

922908736

VUG|922908736

Shares:1.2K

Value:$446.5K

% of Portfolio:0.3% ($446.5K/$164.5M)

46137V274

Shares:6.4K

Value:$445.6K

% of Portfolio:0.3% ($445.6K/$164.5M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$442.6K

% of Portfolio:0.3% ($442.6K/$164.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$439.9K

% of Portfolio:0.3% ($439.9K/$164.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.2K

Value:$436.3K

% of Portfolio:0.3% ($436.3K/$164.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$164.5M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$404.1K

% of Portfolio:0.2% ($404.1K/$164.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$402.2K

% of Portfolio:0.2% ($402.2K/$164.5M)

921908844

VIG|921908844

Shares:2.1K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$164.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.6K

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$164.5M)

921932703

VOOV|921932703

Shares:2.1K

Value:$385.5K

% of Portfolio:0.2% ($385.5K/$164.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:875

Value:$379.8K

% of Portfolio:0.2% ($379.8K/$164.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$357.7K

% of Portfolio:0.2% ($357.7K/$164.5M)

REALTY INCOME CORP

O|756109104

Shares:6.1K

Value:$355.8K

% of Portfolio:0.2% ($355.8K/$164.5M)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$353.8K

% of Portfolio:0.2% ($353.8K/$164.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:654

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$164.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.1K

Value:$340.8K

% of Portfolio:0.2% ($340.8K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	872	QoQ +0.46% (-4) YoY +6.99% (+57)	All Managers (Combined)	$476.3K	0.3% ($476.3K/$164.5M)	QoQ -4.13% (-$20.6K) YoY +39.99% (+$136.1K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ +1.56% (+69) YoY +40.27% (+1.3K)	All Managers (Combined)	$471.1K	0.3% ($471.1K/$164.5M)	QoQ +7.55% (+$33.1K) YoY +15.73% (+$64.0K)
CORNING INC /NY(GLWcusip219350105)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.2K	0.3% ($450.2K/$164.5M)	QoQ -3.66% (-$17.1K) YoY +38.89% (+$126.1K)
(VUGcusip922908736)	1.2K	QoQ 0.00% (-0) YoY +2.38% (+28)	All Managers (Combined)	$446.5K	0.3% ($446.5K/$164.5M)	QoQ -9.62% (-$47.6K) YoY +10.28% (+$41.6K)
(cusip46137V274)✕	6.4K	QoQ -1.40% (-91) YoY -12.17% (-887)	All Managers (Combined)	$445.6K	0.3% ($445.6K/$164.5M)	QoQ +4.47% (-$19.1K) YoY +8.09% (-$33.4K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +4.40% (+60) YoY +6.04% (+81)	All Managers (Combined)	$442.6K	0.3% ($442.6K/$164.5M)	QoQ +24.78% (+$87.9K) YoY +16.14% (+$61.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -5.38% (-162) YoY +8.58% (+225)	All Managers (Combined)	$439.9K	0.3% ($439.9K/$164.5M)	QoQ -22.72% (-$129.4K) YoY +11.25% (+$44.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.3K	0.3% ($436.3K/$164.5M)	QoQ -2.98% (-$13.4K) YoY -20.36% (-$111.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ -0.20% (-20) YoY -0.43% (-43)	All Managers (Combined)	$410.0K	0.2% ($410.0K/$164.5M)	QoQ -5.23% (-$22.7K) YoY +9.56% (-$35.8K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ 0.00% (+0) YoY +1.23% (+69)	All Managers (Combined)	$404.1K	0.2% ($404.1K/$164.5M)	QoQ +15.03% (+$52.8K) YoY +18.50% (+$63.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +0.20% (-3) YoY +0.87% (+13)	All Managers (Combined)	$402.2K	0.2% ($402.2K/$164.5M)	QoQ -9.18% (-$40.7K) YoY +19.16% (+$64.7K)
(VIGcusip921908844)	2.1K	QoQ +0.04% (-1) YoY +0.04% (+1)	All Managers (Combined)	$397.8K	0.2% ($397.8K/$164.5M)	QoQ -0.91% (-$3.7K) YoY +6.26% (+$23.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.6K	QoQ +0.58% (+15) YoY +2.52% (+63)	All Managers (Combined)	$396.0K	0.2% ($396.0K/$164.5M)	QoQ +11.63% (+$41.3K) YoY +33.32% (+$99.0K)
(VOOVcusip921932703)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.5K	0.2% ($385.5K/$164.5M)	QoQ -0.17% (-$669) YoY +2.06% (+$7.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	875	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.8K	0.2% ($379.8K/$164.5M)	QoQ +9.54% (+$33.1K) YoY +36.29% (+$101.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ +0.46% (+23) YoY +2.04% (+100)	All Managers (Combined)	$357.7K	0.2% ($357.7K/$164.5M)	QoQ +2.66% (+$9.3K) YoY +26.39% (+$74.7K)
REALTY INCOME CORP(Ocusip756109104)	6.1K	QoQ +1.45% (+88) YoY +14.40% (+772)	All Managers (Combined)	$355.8K	0.2% ($355.8K/$164.5M)	QoQ +10.18% (+$32.9K) YoY +22.65% (+$65.7K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ +0.24% (-5) YoY +1.17% (+24)	All Managers (Combined)	$353.8K	0.2% ($353.8K/$164.5M)	QoQ -1.21% (-$4.3K) YoY +31.76% (+$85.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	654	QoQ +4.47% (+28) YoY -19.55% (-159)	All Managers (Combined)	$342.3K	0.2% ($342.3K/$164.5M)	QoQ +8.02% (+$25.4K) YoY -14.87% (-$59.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.1K	QoQ +4.59% (+267) YoY +27.50% (+1.3K)	All Managers (Combined)	$340.8K	0.2% ($340.8K/$164.5M)	QoQ +8.89% (+$27.8K) YoY +45.32% (+$106.3K)