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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Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:27.2K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$164.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$336.4K

% of Portfolio:0.2% ($336.4K/$164.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$164.5M)

921932505

VOOG|921932505

Shares:990

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$164.5M)

Phillips 66

PSX|718546104

Shares:2.7K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$164.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$164.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$164.5M)

PFIZER INC

PFE|717081103

Shares:12.9K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$164.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$325.7K

% of Portfolio:0.2% ($325.7K/$164.5M)

464288513

Shares:4.1K

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$164.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.4K

Value:$322.5K

% of Portfolio:0.2% ($322.5K/$164.5M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$317.1K

% of Portfolio:0.2% ($317.1K/$164.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:592

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$164.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$164.5M)

922908769

VTI|922908769

Shares:1.1K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$164.5M)

Evergy, Inc.

EVRG|30034W106

Shares:4.4K

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$164.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:660

Value:$303.2K

% of Portfolio:0.2% ($303.2K/$164.5M)

46137V290

Shares:8.4K

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$164.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$164.5M)

464287176

Shares:2.7K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	0.2% ($337.0K/$164.5M)	QoQ +0.97% (+$3.3K) YoY +1.89% (+$6.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ +0.04% (+1) YoY +0.13% (-3)	All Managers (Combined)	$336.4K	0.2% ($336.4K/$164.5M)	QoQ +0.02% (+$89) YoY -9.15% (-$33.9K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +0.09% (+1) YoY +1.70% (+18)	All Managers (Combined)	$334.6K	0.2% ($334.6K/$164.5M)	QoQ +7.93% (+$24.6K) YoY +12.69% (+$37.7K)
(VOOGcusip921932505)	990	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$164.5M)	QoQ -8.62% (-$31.3K) YoY +9.76% (+$29.5K)
Phillips 66(PSXcusip718546104)	2.7K	QoQ +0.75% (+20) YoY +11.57% (-278)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$164.5M)	QoQ +9.20% (+$27.9K) YoY -15.63% (-$61.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ +0.60% (-28) YoY +4.49% (+200)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$164.5M)	QoQ -0.50% (-$1.7K) YoY +15.91% (+$45.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +0.21% (+3) YoY -8.85% (-134)	All Managers (Combined)	$326.8K	0.2% ($326.8K/$164.5M)	QoQ +1.10% (+$3.6K) YoY -15.34% (-$59.2K)
PFIZER INC(PFEcusip717081103)	12.9K	QoQ +10.89% (+1.3K) YoY +28.89% (+2.9K)	All Managers (Combined)	$325.9K	0.2% ($325.9K/$164.5M)	QoQ +5.92% (+$18.2K) YoY +17.69% (+$49.0K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +6.91% (-69) YoY NEW(+1.1K)	All Managers (Combined)	$325.7K	0.2% ($325.7K/$164.5M)	QoQ -0.77% (-$2.5K) YoY NEW(+$325.7K)
(cusip464288513)✕	4.1K	QoQ -0.88% (-37) YoY -3.66% (-157)	All Managers (Combined)	$325.2K	0.2% ($325.2K/$164.5M)	QoQ -0.58% (-$1.9K) YoY -2.23% (-$7.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.4K	QoQ +0.84% (+45) YoY +3.94% (+205)	All Managers (Combined)	$322.5K	0.2% ($322.5K/$164.5M)	QoQ +11.34% (+$32.9K) YoY +59.37% (+$120.2K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ +0.85% (-18) YoY +8.51% (-166)	All Managers (Combined)	$317.1K	0.2% ($317.1K/$164.5M)	QoQ -0.53% (-$1.7K) YoY -7.01% (-$23.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	592	QoQ 0.00% (+0) YoY +3.85% (+22)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$164.5M)	QoQ +17.49% (+$46.9K) YoY +31.53% (+$75.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ 0.00% (-0) YoY -6.74% (-111)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$164.5M)	QoQ -10.68% (-$37.6K) YoY -23.45% (-$96.4K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$164.5M)	QoQ -5.16% (-$17.0K) YoY +5.74% (+$17.0K)
Evergy, Inc.(EVRGcusip30034W106)	4.4K	QoQ +0.79% (+35) YoY +0.63% (+28)	All Managers (Combined)	$305.6K	0.2% ($305.6K/$164.5M)	QoQ +12.89% (+$34.9K) YoY +29.99% (+$70.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	660	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$303.2K	0.2% ($303.2K/$164.5M)	QoQ +9.45% (+$26.2K) YoY -7.53% (-$24.7K)
(cusip46137V290)✕	8.4K	QoQ -0.76% (-65) YoY -7.49% (-684)	All Managers (Combined)	$301.6K	0.2% ($301.6K/$164.5M)	QoQ +0.71% (-$2.1K) YoY +0.51% (-$1.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$164.5M)	QoQ +19.00% (+$48.1K) YoY NEW(+$301.1K)
(cusip464287176)✕	2.7K	QoQ -10.11% (-302) YoY -41.75% (-1.9K)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$164.5M)	QoQ -6.28% (-$20.0K) YoY -39.76% (-$196.9K)