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Walker Asset Management, LLC

13F
Walker Asset Management, LLC
Last update 2025-04-15 139 Stocks (9 new)
Value $165.00 Mil Turnover 3 %
Countries:
Top Holdings: JKHY(25.43%)ORLY(8.40%)WMT(6.90%)AAPL(3.06%)MSFT(2.75%)
Summary Stock Picks Current Portfolio
Walker Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JKHY 		Jack Henry & Associates Inc
229,086
41,831.2
-3.74%
25.430
-0.96%
0.310
+1.90%
+3.47%
13,122.2
Software
ORLY 		O'Reilly Automotive Inc
9,643
13,814.4
+0.10%
8.400
+0.01%
0.020
-0.28%
+15.71%
78,193.5
Vehicles & Parts
WMT 		Walmart Inc
129,346
11,355.3
+0.31%
6.900
+0.02%
0.000
+2.98%
+11.23%
799,928.7
Retail - Defensive
AAPL 		Apple Inc
22,684
5,038.9
+0.35%
3.060
+0.01%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
MSFT 		Microsoft Corp
12,035
4,518.0
-1.30%
2.750
-0.04%
0.000
+19.39%
+10.26%
3,441,044.8
Software
TMFC 		Motley Fool 100 Index ETF
65,221
3,627.6
+11.51%
2.210
+0.23%
0.310
+5.39%
+3.09%
1,393.0
 
NVDA 		NVIDIA Corp
33,428
3,622.9
-0.69%
2.200
-0.02%
0.000
+23.98%
+5.30%
3,448,400.6
Semiconductors
TSLA 		Tesla Inc
10,993
2,848.9
+2.58%
1.730
+0.04%
0.000
+20.95%
-14.75%
1,108,878.6
Vehicles & Parts
RYT 		Invesco S P 500 Equal Weight Technology ETF
83,157
2,844.0
-1.49%
1.730
-0.03%
-
+0.69%
-0.06%
0
 
FPE 		First Trust Preferred Securities and Income ETF
129,235
2,273.2
-0.77%
1.380
-0.01%
0.040
-0.13%
+1.63%
5,720.3
 

Walker Asset Management, LLC's Historical Top Holdings Breakdowns

Walker Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31New Buy
+1.27%
●
100.34 ($100.51) 100.68
$100.39
-0.12%
New holding
20,690
20,690
JKHY 		Jack Henry & Associates Inc2025-03-31Reduce
-0.96%
●
166.47 ($174.54) 191.28
$180.21
3.25%
Reduce -3.74%
229,086
-8,899
RCD 		Invesco S P 500 Equal Weight Consumer Discretionary ETF2025-03-31Sold Out
-0.70%
●
23.38 ($24.62) 25.44
$22.95
-6.78%
Sold Out
0
-21,158
RSPD 		Invesco S&P 500 Equal Weight Consumer Discretionary ETF2025-03-31New Buy
+0.63%
●
48.88 ($53.15) 55.84
$52.26
-1.67%
New holding
20,851
20,851
TMFC 		Motley Fool 100 Index ETF2025-03-31Add
+0.23%
●
54.9 ($59.43) 62.36
$61.98
4.29%
Add 11.51%
65,221
6,730
IAU 		iShares Gold Trust2025-03-31New Buy
+0.14%
●
49.74 ($54.09) 58.96
$63.23
16.90%
New holding
3,975
3,975
DLR 		Digital Realty Trust Inc2025-03-31Sold Out
-0.14%
●
142.1 ($162.65) 183.56
$173.74
6.82%
Sold Out
0
-1,251
CHTR 		Charter Communications Inc2025-03-31New Buy
+0.13%
●
334.89 ($357.69) 384.77
$390.80
9.26%
New holding
563
563
FEP 		FIRST TR EXCH ALPH2025-03-31New Buy
+0.13%
●
35.43 ($39.18) 43.02
$46.99
19.93%
New holding
5,099
5,099
TRV 		The Travelers Companies Inc2025-03-31New Buy
+0.13%
●
232.43 ($249.13) 265.13
$276.07
10.81%
New holding
812
812

Walker Asset Management, LLC Total Holding History ($B)

To

Walker Asset Management, LLC's Asset Allocation

To

Walker Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Walker Asset Management, LLC's Hypothetical Growth since 2025-03-31

Walker Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Walker Asset Management, LLC's Holdings Heat Map

Size field:

Walker Asset Management, LLC's Holdings Bubble Chart

Walker Asset Management, LLC News

  • 1

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