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

Page 6 of 7

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808524870

Shares:11.0K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$164.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$164.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$290.6K

% of Portfolio:0.2% ($290.6K/$164.5M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$164.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.4K

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$164.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$164.5M)

Meta Platforms, Inc.

META|30303M102

Shares:478

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$164.5M)

46137V316

Shares:8.6K

Value:$274.2K

% of Portfolio:0.2% ($274.2K/$164.5M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:200

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$164.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:8.3K

Value:$269.5K

% of Portfolio:0.2% ($269.5K/$164.5M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$164.5M)

464287242

Shares:2.4K

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$164.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:543

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$164.5M)

RIO TINTO PLC

RIO|767204100

Shares:4.3K

Value:$259.9K

% of Portfolio:0.2% ($259.9K/$164.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$255.7K

% of Portfolio:0.2% ($255.7K/$164.5M)

921937819

BIV|921937819

Shares:3.3K

Value:$255.0K

% of Portfolio:0.2% ($255.0K/$164.5M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$251.8K

% of Portfolio:0.2% ($251.8K/$164.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$250.4K

% of Portfolio:0.2% ($250.4K/$164.5M)

464287440

IEF|464287440

Shares:2.5K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$164.5M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	11.0K	QoQ 0.00% (+0) YoY -11.53% (-1.4K)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$164.5M)	QoQ +4.10% (+$11.7K) YoY -54.39% (-$353.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +0.08% (+1) YoY +0.42% (+5)	All Managers (Combined)	$292.5K	0.2% ($292.5K/$164.5M)	QoQ +13.27% (+$34.3K) YoY +30.83% (+$68.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +0.30% (-6) YoY +5.69% (-108)	All Managers (Combined)	$290.6K	0.2% ($290.6K/$164.5M)	QoQ -10.53% (-$34.2K) YoY -25.65% (-$100.3K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ +0.46% (+12) YoY -46.57% (-2.3K)	All Managers (Combined)	$287.6K	0.2% ($287.6K/$164.5M)	QoQ +8.00% (+$21.3K) YoY -30.79% (-$128.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.8K	0.2% ($284.8K/$164.5M)	QoQ -8.77% (-$27.4K) YoY +25.17% (+$57.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ +7.84% (+281) YoY NEW(+3.9K)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$164.5M)	QoQ +8.54% (+$22.1K) YoY NEW(+$280.8K)
Meta Platforms, Inc.(METAcusip30303M102)	478	QoQ 0.00% (-0) YoY +4.59% (+21)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$164.5M)	QoQ -1.56% (-$4.4K) YoY +24.14% (+$53.6K)
(cusip46137V316)✕	8.6K	QoQ -1.06% (-93) YoY -7.85% (-736)	All Managers (Combined)	$274.2K	0.2% ($274.2K/$164.5M)	QoQ -3.58% (-$10.2K) YoY -19.49% (-$66.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$164.5M)	QoQ +7.14% (+$18.0K) YoY NEW(+$270.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	8.3K	QoQ +1.54% (+126) YoY NEW(+8.3K)	All Managers (Combined)	$269.5K	0.2% ($269.5K/$164.5M)	QoQ +13.39% (+$31.8K) YoY NEW(+$269.5K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -21.46% (-299) YoY -21.23% (-295)	All Managers (Combined)	$266.8K	0.2% ($266.8K/$164.5M)	QoQ -31.90% (-$125.0K) YoY -33.69% (-$135.6K)
(cusip464287242)✕	2.4K	QoQ -1.25% (-31) YoY -2.32% (-58)	All Managers (Combined)	$264.3K	0.2% ($264.3K/$164.5M)	QoQ +0.45% (-$1.2K) YoY -2.53% (-$6.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	543	QoQ +0.18% (-1) YoY +1.11% (+6)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$164.5M)	QoQ -8.82% (-$25.4K) YoY +11.77% (+$27.7K)
RIO TINTO PLC(RIOcusip767204100)	4.3K	QoQ +4.84% (+200) YoY +26.97% (+919)	All Managers (Combined)	$259.9K	0.2% ($259.9K/$164.5M)	QoQ +7.11% (+$17.3K) YoY +19.68% (+$42.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ +0.10% (+3) YoY +0.37% (-11)	All Managers (Combined)	$255.7K	0.2% ($255.7K/$164.5M)	QoQ +3.35% (+$8.3K) YoY -26.00% (-$89.8K)
(BIVcusip921937819)	3.3K	QoQ -0.95% (-32) YoY +3.60% (+116)	All Managers (Combined)	$255.0K	0.2% ($255.0K/$164.5M)	QoQ +1.48% (-$3.7K) YoY +5.21% (+$12.6K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ +0.47% (+9) YoY NEW(+1.9K)	All Managers (Combined)	$251.8K	0.2% ($251.8K/$164.5M)	QoQ +14.98% (+$32.8K) YoY NEW(+$251.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ +1.97% (-54) YoY +3.41% (-92)	All Managers (Combined)	$250.4K	0.2% ($250.4K/$164.5M)	QoQ -7.96% (-$21.7K) YoY -29.64% (-$105.5K)
(IEFcusip464287440)	2.5K	QoQ -1.50% (-39) YoY -2.30% (-60)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$164.5M)	QoQ +1.60% (-$3.8K) YoY -1.57% (-$3.9K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ +0.26% (-15) YoY -2.62% (-151)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$164.5M)	QoQ -11.50% (-$30.7K) YoY -8.02% (-$20.6K)