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CIK: 0001923053
Total reported value
$197.3M
$197.3M
142 檔
39.7%
At the close of Q2 2025, Walker Asset Management, LLC disclosed equity holdings valued at approximately $197.3M, spread across 142 reported holdings.
In Q2 2025, Walker Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 77 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, ORLY, WMT) accounted for 39.7% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 23.76% | +0.74% | -0.24% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.62% | -0.47% | +1420.00% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 7.33% | -0.52% | +0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +0.90% | +0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.62% | +0.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.48% | -0.09% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.66% | +0.22% | +9.52% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | -0.37% | +0.79% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.05% | +0.36% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.32% | -0.06% | -0.77% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | -0.09% | -0.18% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.10% | +0.05% | +4.91% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | +0.05% | -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% | +0.03% | -0.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.98% | EXIT | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | -0.02% | — | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.92% | -0.07% | +0.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.28% | +2.38% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.90% | -0.03% | +0.01% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.06% | +0.94% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.05% | +0.28% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.79% | +0.07% | -0.15% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.08% | +0.59% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | -0.03% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | +25.49% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.07% | +2.34% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.01% | +0.31% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.11% | +0.06% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | +0.08% | +15.48% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.01% | +0.68% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.06% | -3.68% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | -0.20% | -5.15% | |
| 34 | GE | General Electric | Stock-Industrials | 0.60% | -0.12% | +0.05% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.10% | +0.90% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.49% | -0.01% | +0.16% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +0.24% | |
| 38 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.45% | -0.01% | -8.21% | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.45% | -0.01% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.02% | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | +9.47% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +0.57% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.41% | -0.03% | -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% | +0.03% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.02% | +12.87% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.01% | +0.60% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | +0.01% | -1.61% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | -0.02% | +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 | VIG | Vanguard Dividend Apprec ETF | 0% | +14.14% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.05% | Add |
| 34 | AXP | American Express Co | 0% | +0.20% | Add |
| 35 | CSX | Csx CORP | 0% | +0.16% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +3.90% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +0.25% | Add |
| 38 | KLAC | Kla CORP | 0% | +0.30% | Add |
| 39 | FCUS | Pinnacle Focused Opport ETF | 0% | — | Unchanged |
| 40 | GLW | Corning Inc | 0% | — | Unchanged |
| 41 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.37% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +0.17% | Add |
| 45 | O | Realty Income CORP | 0% | +16.09% | Add |
| 46 | BN | Brookfield CORP | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | -1.06% | Trim |
| 48 | IRM | Iron Mountain Inc | 0% | +1.00% | Add |
| 49 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 50 | BX | Blackstone Inc | 0% | +0.68% | Add |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $197.3M across 142 disclosed positions in Q2 2025.
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 128 total portfolio adjustments, initiating 9 new buys, adding to 77 positions, trimming 36 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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