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CIK: 0001923053
Total reported value
$198.2M
$198.2M
139 檔
38.6%
The Q1 2025 SEC filing reveals that Walker Asset Management, LLC held a total portfolio value of $198.2M, covering 139 public equity positions.
In Q1 2025, Walker Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 25.43% | -3.71% | -3.74% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.40% | -0.50% | +0.10% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 6.90% | -1.22% | +0.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.19% | +0.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.14% | -1.30% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.21% | +0.26% | +11.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.21% | -0.69% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.14% | +2.58% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | +0.64% | -1.49% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.38% | -0.10% | -0.77% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.07% | -0.04% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | +0.20% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.04% | +0.12% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.36% | -1.35% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.32% | -0.45% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.03% | -0.09% | -0.37% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.11% | -0.76% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | +0.08% | +0.82% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.97% | -0.10% | -2.73% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.93% | -0.05% | -1.43% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.05% | -0.76% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.25% | +0.21% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | -0.15% | +0.04% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.05% | +0.19% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.05% | -0.87% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.01% | +0.35% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.06% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | +0.08% | -0.60% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.02% | -1.45% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.02% | +0.86% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.12% | -1.16% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | -0.16% | +15.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.12% | +2.23% | |
| 34 | GE | General Electric | Stock-Industrials | 0.49% | +0.14% | +0.05% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.01% | +0.83% | |
| 36 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | -2.23% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.47% | -0.06% | -7.90% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.03% | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.05% | +0.54% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.03% | +0.07% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.03% | +1.58% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.04% | +1.52% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.03% | +0.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | +0.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | +7.79% | |
| 46 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.36% | -0.04% | — | |
| 47 | PGF | Invesco Financial Preferred | ETF-Other | 0.36% | -0.04% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.03% | -5.87% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.08% | -4.18% | |
| 50 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.32% | +0.45% | +31.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +1.4% | +0.10% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.2% | +0.35% | Add |
| 4 | T | At&t Inc | +0.2% | +0.21% | Add |
| 5 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 6 | CVX | Chevron CORP | +0.1% | -0.45% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 8 | FEP | First Trust Europe | +0.1% | NEW | New buy |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 11 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | +0.1% | +15.93% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.35% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -0.04% | Trim |
| 15 | GE | General Electric | +0.1% | +0.05% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.04% | Add |
| 17 | MO | Altria Group Inc | +0.1% | +0.83% | Add |
| 18 | TMFC | Motley Fool 100 Index ETF | +0.1% | +11.51% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +1.38% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +4.41% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +1.52% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +0.81% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +1.85% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | +1.58% | Add |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | OKE | Oneok Inc | 0% | -7.55% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | +0.06% | Add |
| 29 | CSX | Csx CORP | -0.1% | +0.54% | Add |
| 30 | ET | Energy Transfer LP | -0.1% | -25.49% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -1.16% | Trim |
| 32 | RSPD | Invesco S&p 500 Equal Weight | -0.1% | -1.45% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.39% | Trim |
| 34 | FDX | Fedex CORP | -0.1% | -21.46% | Trim |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | +0.82% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | +0.07% | Add |
| 37 | IRM | Iron Mountain Inc | -0.1% | -32.86% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | +0.85% | Add |
| 40 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 41 | DLR | Digital Realty Trust Inc | -0.1% | EXIT | Sold out |
| 42 | BX | Blackstone Inc | -0.2% | +0.86% | Add |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.76% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -1.49% | Trim |
| 45 | JKHY | Jack Henry & Associates Inc | -0.2% | -3.74% | Trim |
| 46 | WMT | Walmart Inc | -0.3% | +0.31% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.30% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | +0.35% | Add |
| 49 | NVDA | Nvidia CORP | -0.6% | -0.69% | Trim |
| 50 | TSLA | Tesla Inc | -0.9% | +2.58% | Add |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 139 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, ORLY, WMT) accounted for 38.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $2.1M
Top Position Liquidated / Trimmed
DLR
前期市值: $221.8K
During Q1 2025, Walker Asset Management, LLC's top holdings by market value included JKHY (25.4%)、ORLY (8.4%)、WMT (6.9%). The largest single position, JKHY, represented 25.4% of total portfolio value.
In Q1 2025, Walker Asset Management, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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