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CIK: 0001923053
Total reported value
$198.2M
$198.2M
142 檔
39.6%
At the close of Q2 2025, Walker Asset Management, LLC disclosed equity holdings valued at approximately $198.2M, spread across 142 reported holdings.
In Q2 2025, Walker Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 23.76% | -3.71% | -0.24% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.62% | -0.50% | +1420.00% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 7.33% | -1.22% | +0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.14% | +0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.21% | +0.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.19% | -0.09% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.66% | +0.26% | +9.52% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +0.14% | +0.79% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.64% | +0.36% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.32% | -0.10% | -0.77% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.07% | -0.18% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.10% | +0.08% | +4.91% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | +0.20% | -8.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.11% | +0.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.04% | -0.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.36% | +0.89% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | -0.09% | — | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.92% | -0.10% | +0.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.32% | +2.38% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.90% | -0.05% | +0.01% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.05% | +0.94% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.01% | +0.28% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.25% | -0.15% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.05% | +0.59% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | +0.08% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.12% | +25.49% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.05% | +2.34% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | +0.31% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | +0.06% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | -0.16% | +15.48% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.02% | +0.68% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.02% | -3.68% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | -0.15% | -5.15% | |
| 34 | GE | General Electric | Stock-Industrials | 0.60% | +0.14% | +0.05% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.12% | +0.90% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.05% | +0.16% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +0.24% | |
| 38 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.45% | -0.03% | -8.21% | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.45% | -0.03% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.01% | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | +9.47% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | +0.57% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.41% | -0.06% | -5.39% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.04% | +0.34% | |
| 45 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.35% | +0.45% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.03% | +12.87% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | +0.60% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.04% | -1.61% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | -0.03% | +0.44% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.03% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.60% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.27% | Add |
| 3 | TMFC | Motley Fool 100 Index ETF | +0.5% | +9.52% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +0.42% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +0.79% | Add |
| 6 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 7 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +0.36% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.31% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +25.49% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +0.24% | Add |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +4.91% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 15 | FPA | First Trust Asia Pac Ex-japn | +0.1% | NEW | New buy |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | +0.05% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.21% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +15.48% | Add |
| 24 | PM | Philip Morris International | +0.1% | +0.28% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +12.87% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +0.34% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.47% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +0.17% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +0.36% | Add |
| 30 | RSPN | Invesco S&p 500 Equal Weight | 0% | +0.59% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 32 | CSX | Csx CORP | 0% | +0.16% | Add |
| 33 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 34 | OKE | Oneok Inc | -0.1% | +0.92% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +1.61% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 37 | CMS | Cms Energy CORP | -0.1% | EXIT | Sold out |
| 38 | FBT | First Trust Nyse Arca Biotec | -0.1% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.33% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.89% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | -0.2% | -5.15% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | -0.18% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +2.38% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.97% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | -0.2% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.4% | -0.09% | Trim |
| 49 | ORLY | O'reilly Automotive Inc | -0.8% | +1420.00% | Add |
| 50 | JKHY | Jack Henry & Associates Inc | -1.7% | -0.24% | Trim |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 142 disclosed positions in Q2 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 39.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $449.8K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $353.8K
During Q2 2025, Walker Asset Management, LLC's top holdings by market value included JKHY (23.8%)、ORLY (7.6%)、WMT (7.3%). The largest single position, JKHY, represented 23.8% of total portfolio value.
In Q2 2025, Walker Asset Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 6 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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