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CIK: 0001923053
Total reported value
$198.2M
$198.2M
138 檔
38.3%
During the Q3 2025 filing period, Walker Asset Management, LLC (CIK: 0001923053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.2M across 138 reported positions.
In Q3 2025, Walker Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 19.07% | -3.71% | -0.08% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.90% | -0.50% | +0.48% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 7.59% | -1.22% | +1.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.14% | +0.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.21% | -0.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.19% | +0.67% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.07% | +0.26% | +8.53% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.80% | +0.14% | +1.44% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | +0.64% | +1.27% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.25% | +0.08% | +5.89% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.22% | -0.10% | -7.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.11% | +4.79% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.07% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.36% | +0.16% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.32% | +0.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.04% | -0.13% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.09% | -4.02% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.92% | -0.10% | +0.00% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.05% | +9.45% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.03% | +0.86% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | +0.20% | -19.15% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.85% | -0.05% | -4.25% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.12% | +11.59% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.05% | -2.02% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.25% | +0.10% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.01% | +0.97% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.08% | -2.01% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.02% | +0.60% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.05% | +4.98% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.01% | +0.23% | |
| 31 | GE | General Electric | Stock-Industrials | 0.68% | +0.14% | -0.30% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.02% | +4.87% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | -0.16% | +6.59% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | -0.15% | -3.83% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +0.17% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.05% | +0.16% | |
| 37 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.51% | -0.03% | +7.60% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.12% | -20.12% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | +0.01% | +0.79% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.03% | +8.14% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.57% | — | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.45% | -0.03% | +1.61% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | -0.20% | |
| 44 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.41% | +0.45% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | +0.47% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.04% | -4.11% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.13% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.03% | — | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.36% | -0.06% | -11.33% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.24% | Add |
| 2 | TSLA | Tesla Inc | +1.1% | +1.44% | Add |
| 3 | TMFC | Motley Fool 100 Index ETF | +0.9% | +8.53% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.51% | Add |
| 5 | WMT | Walmart Inc | +0.7% | +1.15% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.5% | +0.48% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +0.86% | Add |
| 8 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | +1.27% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +11.59% | Add |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +5.89% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +0.17% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.67% | Add |
| 13 | GE | General Electric | +0.2% | -0.30% | Trim |
| 14 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.47% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +0.23% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +0.10% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.79% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.14% | Add |
| 21 | BX | Blackstone Inc | +0.1% | +0.60% | Add |
| 22 | RSPF | Invesco S&p 500 Equal Weight | +0.1% | +9.45% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +6.59% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | -0.2% | -3.83% | Trim |
| 25 | SBUX | Starbucks CORP | -0.3% | +0.06% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -19.15% | Trim |
| 27 | JKHY | Jack Henry & Associates Inc | -6.4% | -0.08% | Trim |
| 28 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 36 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 38 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 39 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 41 | C | Citigroup Inc | — | NEW | New buy |
| 42 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 47 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 138 disclosed positions in Q3 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 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEGE
市值: $581.8K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $353.8K
During Q3 2025, Walker Asset Management, LLC's top holdings by market value included JKHY (19.1%)、ORLY (8.9%)、WMT (7.6%). The largest single position, JKHY, represented 19.1% of total portfolio value.
In Q3 2025, Walker Asset Management, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 11 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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