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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.6K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$164.5M)

464285204

Shares:4.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$164.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:11.7K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$164.5M)

921937793

BLV|921937793

Shares:3.3K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$164.5M)

KLA CORP

KLAC|482480100

Shares:337

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$164.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.6K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$164.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$164.5M)

Energy Transfer LP

ET|29273V100

Shares:11.6K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$164.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:812

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$164.5M)

33733E203

Shares:1.2K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$164.5M)

33737J117

Shares:5.1K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$164.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:563

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$164.5M)

464287432

Shares:2.3K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$164.5M)

CMS ENERGY CORP

CMS|125896100

Shares:2.7K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$164.5M)

FORD MOTOR CO

F|345370860

Shares:18.6K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$164.5M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:16.4K

Value:$177.1K

% of Portfolio:0.1% ($177.1K/$164.5M)

NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NOM|67060Q108

Shares:12.4K

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$164.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.4K

Value:$111.2K

% of Portfolio:0.1% ($111.2K/$164.5M)

B2GOLD CORP

BTG|11777Q209

Shares:11.2K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$164.5M)	QoQ -13.29% (-$36.2K) YoY -25.73% (-$81.8K)
(cusip464285204)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$164.5M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	11.7K	QoQ +7.08% (+773) YoY +15.11% (+1.5K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$164.5M)	QoQ +11.72% (+$24.2K) YoY +11.94% (+$24.6K)
(BLVcusip921937793)	3.3K	QoQ -1.38% (-46) YoY -0.60% (-20)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$164.5M)	QoQ +1.48% (-$3.4K) YoY -3.23% (-$7.7K)
KLA CORP(KLACcusip482480100)	337	QoQ 0.00% (+0) YoY +0.89% (-3)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$164.5M)	QoQ +8.14% (+$17.3K) YoY -1.82% (-$4.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.6K	QoQ -32.85% (-1.3K) YoY -31.42% (-1.2K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$164.5M)	QoQ -45.04% (-$183.3K) YoY -26.44% (-$80.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ +1.07% (+81) YoY NEW(+7.6K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$164.5M)	QoQ +5.24% (+$10.8K) YoY NEW(+$217.5K)
Energy Transfer LP(ETcusip29273V100)	11.6K	QoQ -25.48% (-4.0K) YoY -1.83% (-217)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$164.5M)	QoQ -29.28% (-$89.5K) YoY +16.01% (-$29.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	812	QoQ NEW(+812) YoY NEW(+812)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$164.5M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
(cusip33733E203)✕	1.2K	QoQ +0.24% (+3) YoY -9.56% (-130)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$164.5M)	QoQ +2.59% (+$5.3K) YoY +0.04% (-$98)
(cusip33737J117)✕	5.1K	QoQ NEW(+5.1K) YoY -8.78% (-491)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$164.5M)	QoQ NEW(+$208.2K) YoY -0.89% (-$1.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$164.5M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip464287432)✕	2.3K	QoQ NEW(+2.3K) YoY -2.29% (-53)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$164.5M)	QoQ NEW(+$205.4K) YoY -6.00% (-$13.1K)
CMS ENERGY CORP(CMScusip125896100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$164.5M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
FORD MOTOR CO(Fcusip345370860)	18.6K	QoQ -13.72% (-3.0K) YoY +2.41% (-439)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$164.5M)	QoQ -12.59% (-$26.9K) YoY -22.64% (-$54.6K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.1K	0.1% ($177.1K/$164.5M)	QoQ -1.90% (-$3.4K) YoY -2.25% (-$4.1K)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND(NOMcusip67060Q108)	12.4K	QoQ 0.00% (-0) YoY -75.23% (-37.6K)	All Managers (Combined)	$128.1K	0.1% ($128.1K/$164.5M)	QoQ -13.67% (-$20.3K) YoY -74.77% (-$379.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.4K	QoQ -7.45% (-834) YoY -12.38% (-1.5K)	All Managers (Combined)	$111.2K	0.1% ($111.2K/$164.5M)	QoQ -6.04% (-$7.2K) YoY +7.68% (-$7.9K)
B2GOLD CORP(BTGcusip11777Q209)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$164.5M)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)