Latest Walker Asset Management, LLC Stock Portfolio

Walker Asset Management, LLC Performance:

2025 Q2: -52.67%YTD: -52.31%2024: 16.18%

Performance for 2025 Q2 is -52.67%, and YTD is -52.31%, and 2024 is 16.18%.

About Walker Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $173.3 Millions as of 30 Jun, 2025.

The top stock holdings of Walker Asset Management, LLC are JKHY, ORLY, WMT. The fund has invested 23.8% of it's portfolio in HENRY JACK & ASSOC INC and 7.6% of portfolio in OREILLY AUTOMOTIVE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), UNITEDHEALTH GROUP INC (UNH) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FORD MTR CO (F) and ISHARES TR (DMXF). Walker Asset Management, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), PARKER-HANNIFIN CORP (PH) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and VANGUARD INDEX FDS (VB).

Walker Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walker Asset Management, LLC made a return of -52.67% in the last quarter. In trailing 12 months, it's portfolio return was -48.52%.

New Buys

Ticker	$ Bought
capital one finl corp	449,809
parker-hannifin corp	224,462
digital rlty tr inc	223,028
first tr exch trd alphdx fd	220,740
comfort sys usa inc	219,694
mercadolibre inc	216,931
lauder estee cos inc	214,120
boeing co	209,949

New stocks bought by Walker Asset Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,420
coca cola cons inc	900
vanguard index fds	25.49
energy transfer l p	18.08
realty income corp	16.09
cheniere energy inc	15.48
vanguard specialized funds	14.14
vanguard index fds	12.87

Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker	% Reduced
first tr exch trd alphdx fd	-14.89
ford mtr co	-14.56
ishares tr	-8.97
invesco exchange traded fd t	-8.21
guggenheim taxable municp bo	-7.00
blackrock tax municpal bd tr	-5.39
tyson foods inc	-5.15
invesco exchange traded fd t	-4.67

Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cms energy corp	-205,179
ishares tr	-205,364
discover finl svcs	-353,754
danaher corporation	-314,632
first tr exchange-traded fd	-209,071
unitedhealth group inc	-342,332

Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 36.9% of it's holdings in Technology sector.

Sector	%
Technology	36.9
Others	21.6
Consumer Cyclical	13.8
Consumer Defensive	11.4
Energy	4.2
Industrials	3.1
Financial Services	3.1
Healthcare	2.1
Communication Services	1.9
Utilities	1.2

Market Cap. Distribution

Walker Asset Management, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	28
UNALLOCATED	21.6

Stocks belong to which Index?

About 76.2% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	23.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.6 %
MU	micron technology inc	41.8 %
LRCX	lam research corp	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
MSFT	microsoft corp	1.5 M
WMT	walmart inc	1.3 M
TSLA	tesla inc	0.6 M
ORCL	oracle corp	0.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
BMY	bristol-myers squibb co	-23.9 %
OKE	oneok inc new	-17.6 %
COP	conocophillips	-14.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-188.8 M
COKE	coca cola cons inc	-2.1 M
JKHY	henry jack & assoc inc	-0.6 M
AAPL	apple inc	-0.4 M
CVX	chevron corp new	-0.3 M

Walker Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walker Asset Management, LLC

Walker Asset Management, LLC has 139 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Walker Asset Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JKHY	henry jack & assoc inc	23.76	228,538	41,175,700	reduced	-0.24
Historical Trend of HENRY JACK & ASSOC INC Position Held By Walker Asset Management, LLC What % of Portfolio is JKHY?: Number of JKHY shares held: Change in No. of Shares Held:
	ORLY	oreilly automotive inc	7.62	146,574	13,210,700	added	1,420

	WMT	walmart inc	7.33	129,883	12,700,000	added	0.42

	MSFT	microsoft corp	3.46	12,067	6,002,180	added	0.27

	NVDA	nvidia corporation	3.07	33,627	5,312,750	added	0.6

	AAPL	apple inc	2.68	22,663	4,649,720	reduced	-0.09

	EERN	rbb fd inc	2.66	71,432	4,608,080	added	9.52

	TSLA	tesla inc	2.03	11,080	3,519,670	added	0.79

	CSD	invesco exchange traded fd t	1.96	83,453	3,403,210	added	0.36

	FPE	first tr exch traded fd iii	1.32	128,235	2,282,580	reduced	-0.77

	SBUX	starbucks corp	1.20	22,729	2,082,660	reduced	-0.18

	CSD	invesco exchange traded fd t	1.10	36,469	1,900,040	added	4.91

	DMXF	ishares tr	1.09	18,834	1,896,400	reduced	-8.97

	AMZN	amazon com inc	1.07	8,455	1,854,940	added	0.21

	PG	procter and gamble co	1.02	11,150	1,776,460	reduced	-0.33

	XOM	exxon mobil corp	0.99	15,944	1,718,750	added	0.89

	FVD	first tr exchange-traded fd	0.98	37,933	1,695,600	unchanged	0.00

	ECLN	first tr exchange-traded fd	0.92	42,628	1,598,980	added	0.00

	CVX	chevron corp new	0.92	11,081	1,586,710	added	2.38

	FCAL	first tr exch traded fd iii	0.90	82,211	1,561,180	added	0.01