13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001923053
Total reported value
$198.2M
$198.2M
140 檔
41.4%
The Q4 2025 SEC filing reveals that Walker Asset Management, LLC held a total portfolio value of $198.2M, covering 140 public equity positions.
In Q4 2025, Walker Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 22.35% | -3.71% | -0.18% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.82% | -1.22% | -0.56% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.21% | -0.50% | -0.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.21% | +0.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.19% | +0.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.14% | -1.14% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.01% | +0.26% | +0.78% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.72% | +0.14% | -0.04% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | +0.64% | -1.84% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | -0.55% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.15% | -0.10% | -1.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.11% | +3.17% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.07% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.36% | -1.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.32% | -1.52% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | -0.09% | -2.47% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.87% | -0.10% | +0.00% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.05% | +0.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | -0.76% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | +0.20% | +2.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.12% | +1.39% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.80% | -0.05% | -2.74% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.05% | -0.60% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.08% | — | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.05% | -2.22% | |
| 26 | GE | General Electric | Stock-Industrials | 0.66% | +0.14% | -1.83% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.01% | -1.03% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.02% | +2.24% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.02% | -2.36% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.25% | +0.04% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | -1.17% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.03% | +1.57% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +0.20% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | -0.15% | -9.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +2.26% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.05% | +0.14% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.21% | +9.86% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.16% | -5.96% | |
| 39 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | +0.85% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.12% | +1.62% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.46% | +0.57% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | -1.58% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | -0.03% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | -0.97% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +0.48% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | +0.01% | -0.06% | |
| 47 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.39% | +0.45% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +0.15% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.13% | -1.69% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.41% | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | +3.3% | -0.18% | Trim |
| 2 | WMT | Walmart Inc | +0.2% | -0.56% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | +9.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.26% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +2.75% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +0.20% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | +3.17% | Add |
| 11 | RSPH | Invesco S&p 500 Equal Weight | 0% | -0.60% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | +9.47% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +1.58% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.26% | Add |
| 15 | GS | Goldman Sachs Group Inc | 0% | +0.48% | Add |
| 16 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | 0% | -1.45% | Trim |
| 18 | COF | Capital One Financial CORP | 0% | +0.24% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +0.85% | Add |
| 20 | FEGE | First Eagle Gl Equity ETF | 0% | +7.22% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | -1.30% | Trim |
| 22 | AXP | American Express Co | 0% | +0.13% | Add |
| 23 | FDX | Fedex CORP | 0% | +0.10% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | +0.42% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.26% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +1.39% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -0.55% | Trim |
| 28 | TMFC | Motley Fool 100 Index ETF | -0.1% | +0.78% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -11.69% | Trim |
| 30 | MO | Altria Group Inc | -0.1% | -0.06% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -1.52% | Trim |
| 32 | BX | Blackstone Inc | -0.1% | +2.24% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.76% | Trim |
| 34 | T | At&t Inc | -0.1% | +0.04% | Add |
| 35 | VZ | Verizon Communications Inc | -0.1% | -30.73% | Trim |
| 36 | HD | Home Depot Inc | -0.2% | -1.17% | Trim |
| 37 | LNG | Cheniere Energy Inc | -0.2% | -5.96% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | +1.57% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | -1.14% | Trim |
| 40 | ORLY | O'reilly Automotive Inc | -1.7% | -0.11% | Trim |
| 41 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 42 | STWD | Starwood Property Trust Inc | — | EXIT | Sold out |
| 43 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 140 disclosed positions in Q4 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, WMT, ORLY) accounted for 41.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $259.5K
Top Position Liquidated / Trimmed
STWD
前期市值: $237.4K
During Q4 2025, Walker Asset Management, LLC's top holdings by market value included JKHY (22.4%)、WMT (7.8%)、ORLY (7.2%). The largest single position, JKHY, represented 22.4% of total portfolio value.
In Q4 2025, Walker Asset Management, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.