Walker Asset Management, LLC — Q2 2025 13F保有銘柄

Name: Walker Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

申告総資産額

$2.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JKHY	Jack Henry & Associates INC	株式-IT	23.76%	-3.71%	-0.24%
2	ORLY	O'reilly Automotive INC	株式-一般消費財	7.62%	—	+1420.00%
3	WMT	Walmart INC	株式-生活必需品	7.33%	-1.22%	+0.42%
4	MSFT	Microsoft CORP	株式-IT	3.46%	—	+0.27%
5	NVDA	Nvidia CORP	株式-IT	3.07%	+0.21%	+0.60%
6	AAPL	Apple INC	株式-IT	2.68%	+0.19%	-0.09%
7	TMFC	Motley Fool 100 Index ETF	ETF-大型株・グロース	2.66%	+0.26%	+9.52%
8	TSLA	Tesla INC	株式-一般消費財	2.03%	+0.14%	+0.79%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.96%	+0.64%	+0.36%
10	FPE	Ft-preferred Secur & INC ETF	ETF-その他	1.32%	—	-0.77%
11	SBUX	Starbucks CORP	株式-一般消費財	1.20%	+0.07%	-0.18%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型株・グロース	1.10%	+0.08%	+4.91%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	1.09%	+0.20%	-8.97%
14	AMZN	Amazon.com INC	株式-一般消費財	1.07%	+0.11%	+0.21%
15	PG	Procter & Gamble Co/the	株式-生活必需品	1.03%	—	-0.33%
16	XOM	Exxon Mobil CORP	株式-エネルギー	0.99%	-0.36%	+0.89%
17	FVD	First Trust Value Line Dvd	ETF-その他	0.98%	—	—
18	EMLP	First Trust North American E	ETF-その他	0.92%	—	+0.00%
19	CVX	Chevron CORP	株式-エネルギー	0.92%	-0.32%	+2.38%
20	FPEI	First Trust Institutional Pr	ETF-その他	0.90%	—	+0.01%
21	RSPF	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.82%	+0.05%	+0.94%
22	PM	Philip Morris International	株式-生活必需品	0.79%	—	+0.28%
23	T	At&t INC	株式-通信サービス	0.79%	-0.25%	-0.15%
24	RSPN	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.77%	+0.05%	+0.59%
25	RDVY	First Trust Rising Dividend	ETF-その他	0.72%	+0.08%	—
26	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.70%	+0.12%	+25.49%
27	RSPH	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.70%	+0.05%	+2.34%
28	ORCL	Oracle CORP	株式-IT	0.69%	—	+0.31%
29	HD	Home Depot INC	株式-一般消費財	0.68%	—	+0.06%
30	LNG	Cheniere Energy INC	株式-エネルギー	0.66%	-0.16%	+15.48%
31	BX	Blackstone INC	株式-金融	0.64%	—	+0.68%
32	RSPD	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.62%	—	-3.68%
33	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.61%	-0.15%	-5.15%
34	GE	General Electric	株式-資本財	0.60%	+0.14%	+0.05%
35	LMT	Lockheed Martin CORP	株式-資本財	0.60%	—	+0.90%
36	CSX	Csx CORP	株式-資本財	0.49%	—	+0.16%
37	AVGO	Broadcom INC	株式-IT	0.47%	—	+0.24%
38	RSPC	Invesco S&p 500 Equal Weig C	ETF-大型株・グロース	0.45%	—	-8.21%
39	HYLS	Ft Tactical High Yield ETF	ETF-ハイイールド債	0.45%	—	—
40	MO	Altria Group INC	株式-生活必需品	0.43%	—	-4.55%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.42%	—	+9.47%
42	JPM	Jpmorgan Chase & Co	株式-金融	0.41%	—	+0.57%
43	BBN	Blackrock Taxable Muni Bnd	株式-その他	0.41%	—	-5.39%
44	GS	Goldman Sachs Group INC	株式-金融	0.36%	—	+0.34%
45	FCUS	Pinnacle Focused Opport ETF	ETF-その他	0.35%	+0.45%	—
46	VUG	Vanguard Growth ETF	ETF-その他	0.34%	—	+12.87%
47	EPD	Enterprise Products Partners	株式-エネルギー	0.34%	—	+0.60%
48	VZ	Verizon Communications INC	株式-通信サービス	0.34%	—	-1.61%
49	AMLP	Alerian Mlp ETF	ETF-その他	0.33%	—	+0.44%
50	DUK	Duke Energy CORP	株式-公益事業	0.33%	—	+0.75%

1–50 of 142

今四半期の持株変動

Walker Asset Management, LLCがQ2 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NVDA	Nvidia CORP	+0.9%	+0.60%	増加
2	MSFT	Microsoft CORP	+0.7%	+0.27%	増加
3	TMFC	Motley Fool 100 Index ETF	+0.5%	+9.52%	増加
4	WMT	Walmart INC	+0.4%	+0.42%	増加
5	TSLA	Tesla INC	+0.3%	+0.79%	増加
6	COF	Capital One Financial CORP	+0.3%	NEW	新規購入
7	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+0.36%	増加
8	ORCL	Oracle CORP	+0.2%	+0.31%	増加
9	VOO	Vanguard S&p 500 ETF	+0.2%	+25.49%	増加
10	AVGO	Broadcom INC	+0.2%	+0.24%	増加
11	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+4.91%	増加
12	GEV	GE Vernova INC	+0.1%	—	変化なし
13	PH	Parker Hannifin CORP	+0.1%	NEW	新規購入
14	DLR	Digital Realty Trust INC	+0.1%	NEW	新規購入
15	FPA	First Trust Asia Pac Ex-japn	+0.1%	NEW	新規購入
16	FIX	Comfort Systems USA INC	+0.1%	NEW	新規購入
17	MELI	Mercadolibre INC	+0.1%	NEW	新規購入
18	EL	Estee Lauder Companies-cl A	+0.1%	NEW	新規購入
19	BA	Boeing Co/the	+0.1%	NEW	新規購入
20	ISRG	Intuitive Surgical INC	+0.1%	NEW	新規購入
21	GE	General Electric	+0.1%	+0.05%	増加
22	AMZN	Amazon.com INC	+0.1%	+0.21%	増加
23	LNG	Cheniere Energy INC	+0.1%	+15.48%	増加
24	PM	Philip Morris International	+0.1%	+0.28%	増加
25	VUG	Vanguard Growth ETF	+0.1%	+12.87%	増加
26	GS	Goldman Sachs Group INC	+0.1%	+0.34%	増加
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.47%	増加
28	MU	Micron Technology INC	+0.1%	+0.17%	増加
29	LRCX	Lam Research CORP	+0.1%	+0.36%	増加
30	RSPN	Invesco S&p 500 Equal Weight	0%	+0.59%	増加
31	JPM	Jpmorgan Chase & Co	0%	+0.57%	増加
32	CSX	Csx CORP	0%	+0.16%	増加
33	RDVY	First Trust Rising Dividend	0%	—	変化なし
34	OKE	Oneok INC	-0.1%	+0.92%	増加
35	BMY	Bristol-myers Squibb Co	-0.1%	+1.61%	増加
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	全売却
37	CMS	Cms Energy CORP	-0.1%	EXIT	全売却
38	FBT	First Trust Nyse Arca Biotec	-0.1%	EXIT	全売却
39	PG	Procter & Gamble Co/the	-0.1%	-0.33%	減少
40	XOM	Exxon Mobil CORP	-0.2%	+0.89%	増加
41	TSN	Tyson Foods Inc-cl A	-0.2%	-5.15%	減少
42	SBUX	Starbucks CORP	-0.2%	-0.18%	減少
43	CVX	Chevron CORP	-0.2%	+2.38%	増加
44	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-8.97%	減少
45	DHR	Danaher CORP	-0.2%	EXIT	全売却
46	UNH	Unitedhealth Group INC	-0.2%	EXIT	全売却
47	DFSEUR	Discover Financial Services	-0.2%	EXIT	全売却
48	AAPL	Apple INC	-0.4%	-0.09%	減少
49	ORLY	O'reilly Automotive INC	-0.8%	+1420.00%	増加
50	JKHY	Jack Henry & Associates INC	-1.7%	-0.24%	減少