Walker-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HD",
  null,
  "MSFT",
  "KR",
  "VGIT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "SCHX",
  null,
  null,
  "VRSK",
  "AMZN",
  "VXUS",
  "VB",
  "VOO",
  "WMT",
  "SCHD",
  "SYY",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "QQQ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 31
Total Value: 190806125
Accession Number: 0001172661-25-001552
Form Type: 13F-HR
CIK: walker-financial-services
Manager Name: Walker-Financial-Services

Data Enrichment

71% identified

22 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:590

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$190.8M)

922908769

VTI|922908769

Shares:1.1K

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$190.8M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$190.8M)

922908363

VOO|922908363

Shares:544

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$190.8M)

464287200

IVV|464287200

Shares:489

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$190.8M)

87283Q701

Shares:4.9K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$190.8M)

46434V860

Shares:4.7K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$190.8M)

922908751

VB|922908751

Shares:1.1K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$190.8M)

KROGER CO

KR|501044101

Shares:3.4K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$190.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$190.8M)

HOME DEPOT, INC.

HD|437076102

Shares:568

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	590	QoQ +12.16% (+64) YoY -0.67% (-4)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$190.8M)	QoQ +6.93% (+$21.4K) YoY +6.12% (-$19.0K)
(VTIcusip922908769)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$292.6K	0.2% ($292.6K/$190.8M)	QoQ NEW(+$292.6K) YoY NEW(+$292.6K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -16.07% (-333) YoY -0.62% (-11)	All Managers (Combined)	$290.9K	0.2% ($290.9K/$190.8M)	QoQ -3.07% (-$9.2K) YoY +5.39% (-$14.9K)
(VOOcusip922908363)	544	QoQ 0.00% (-0) YoY -1.98% (-11)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$190.8M)	QoQ -4.61% (-$13.5K) YoY +4.75% (-$12.7K)
(IVVcusip464287200)	489	QoQ +0.20% (-1) YoY -3.16% (-16)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$190.8M)	QoQ -4.54% (-$13.1K) YoY +3.51% (-$9.3K)
(cusip87283Q701)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$190.8M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(cusip46434V860)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$190.8M)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY +0.19% (-2)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$190.8M)	QoQ -7.71% (-$19.5K) YoY -2.80% (-$6.7K)
KROGER CO(KRcusip501044101)	3.4K	QoQ +0.35% (+12) YoY NEW(+3.4K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$190.8M)	QoQ +11.06% (+$22.9K) YoY NEW(+$230.1K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ -2.46% (-28) YoY NEW(+1.1K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$190.8M)	QoQ -15.41% (-$38.5K) YoY NEW(+$211.2K)
HOME DEPOT, INC.(HDcusip437076102)	568	QoQ +0.70% (-4) YoY +7.16% (+38)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$190.8M)	QoQ -5.25% (-$11.5K) YoY +2.32% (+$4.7K)