Walker Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001923053

Type: FundHoldings: 139Value: $164.5MLatest: 2025Q1

Walker Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:229.1K

Value:$41.8M

% of Portfolio:25.4% ($41.8M/$164.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.6K

Value:$13.8M

% of Portfolio:8.4% ($13.8M/$164.5M)

Walmart Inc.

WMT|931142103

Shares:129.3K

Value:$11.4M

% of Portfolio:6.9% ($11.4M/$164.5M)

Apple Inc.

AAPL|037833100

Shares:22.7K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$164.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$164.5M)

74933W601

Shares:65.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.5M)

NVIDIA CORP

NVDA|67066G104

Shares:33.4K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.5M)

Tesla, Inc.

TSLA|88160R101

Shares:11.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.5M)

46137V282

Shares:83.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.5M)

33739E108

Shares:129.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.5M)

STARBUCKS CORP

SBUX|855244109

Shares:22.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$164.5M)

46436E718

Shares:20.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$164.5M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.5M)

33734H106

Shares:37.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.5M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.5M)

46137V233

Shares:34.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.5M)

33738D101

Shares:42.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.5M)

33739P855

Shares:82.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	229.1K	QoQ -3.73% (-8.9K) YoY -7.00% (-17.3K)	All Managers (Combined)	$41.8M	25.4% ($41.8M/$164.5M)	QoQ +0.26% (-$112.4K) YoY -2.26% (-$967.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.6K	QoQ +0.10% (+10) YoY -3.10% (-309)	All Managers (Combined)	$13.8M	8.4% ($13.8M/$164.5M)	QoQ +20.93% (+$2.4M) YoY +22.96% (-$2.6M)
Walmart Inc.(WMTcusip931142103)	129.3K	QoQ +0.30% (-398) YoY +0.32% (+425)	All Managers (Combined)	$11.4M	6.9% ($11.4M/$164.5M)	QoQ -2.53% (-$295.2K) YoY +46.38% (+$3.6M)
Apple Inc.(AAPLcusip037833100)	22.7K	QoQ +0.34% (-79) YoY +0.42% (+96)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$164.5M)	QoQ -10.98% (-$621.8K) YoY +30.09% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ -1.30% (-159) YoY -1.38% (-169)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$164.5M)	QoQ -12.10% (-$622.0K) YoY -12.00% (-$616.5K)
(cusip74933W601)✕	65.2K	QoQ +11.50% (+6.7K) YoY +26.50% (+13.7K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.5M)	QoQ +3.15% (+$111.1K) YoY +41.83% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	33.4K	QoQ -0.69% (-233) YoY +824.44% (+29.8K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.5M)	QoQ -19.85% (-$897.4K) YoY +10.87% (+$355.4K)
Tesla, Inc.(TSLAcusip88160R101)	11.0K	QoQ +2.58% (-277) YoY NEW(+11.0K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.5M)	QoQ -34.16% (-$1.5M) YoY NEW(+$2.8M)
(cusip46137V282)✕	83.2K	QoQ -1.48% (-1.3K) YoY -7.60% (-6.8K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.5M)	QoQ -9.96% (-$314.8K) YoY -10.20% (-$323.1K)
(cusip33739E108)✕	129.2K	QoQ -0.76% (-1.0K) YoY -4.52% (-6.1K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.5M)	QoQ -1.38% (-$31.9K) YoY -3.03% (-$71.2K)
STARBUCKS CORP(SBUXcusip855244109)	22.8K	QoQ -0.03% (-9) YoY +1.07% (+243)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$164.5M)	QoQ +7.45% (-$154.9K) YoY +8.49% (+$174.8K)
(cusip46436E718)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.2K	QoQ +0.11% (+13) YoY +0.72% (+80)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.5M)	QoQ +1.76% (+$33.1K) YoY +5.78% (+$104.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ -1.34% (-216) YoY +85.47% (+7.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$164.5M)	QoQ +9.07% (-$156.3K) YoY +89.76% (+$889.1K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ -0.45% (-49) YoY -4.65% (-528)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.5M)	QoQ +14.98% (-$235.9K) YoY +1.12% (-$20.1K)
(cusip33734H106)✕	37.9K	QoQ -0.36% (-140) YoY -2.10% (-815)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.5M)	QoQ +1.80% (-$29.9K) YoY +3.36% (-$55.1K)
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ -0.76% (-65) YoY -2.03% (-175)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.5M)	QoQ -13.94% (-$260.0K) YoY +3.33% (-$51.8K)
(cusip46137V233)✕	34.8K	QoQ +0.81% (-282) YoY -0.76% (-268)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.5M)	QoQ -7.13% (-$122.9K) YoY +8.39% (-$123.9K)
(cusip33738D101)✕	42.6K	QoQ -2.73% (-1.2K) YoY -14.37% (-7.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.5M)	QoQ +2.28% (-$35.7K) YoY +8.70% (-$128.0K)
(cusip33739P855)✕	82.2K	QoQ -1.42% (-1.2K) YoY -8.51% (-7.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.5M)	QoQ -1.42% (-$22.3K) YoY -6.10% (-$100.0K)