Latest Walker Asset Management, LLC Stock Portfolio

Walker Asset Management, LLC Performance:

2025 Q4: 4.4%YTD: -31.76%2024: 18.52%

Performance for 2025 Q4 is 4.4%, and YTD is -31.76%, and 2024 is 18.52%.

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 $186.1 Millions as of 31 Dec, 2025.

The top stock holdings of Walker Asset Management, LLC are JKHY, WMT, ORLY. The fund has invested 22.4% of it's portfolio in HENRY JACK & ASSOC INC and 7.8% of portfolio in WALMART INC.

The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), DIGITAL RLTY TR INC (DLR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), PEPSICO INC (PEP) and COSTCO WHSL CORP NEW (COST). Walker Asset Management, LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), FIRST TR EXCHANGE TRADED FD (CARZ) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, GLOBAL X FDS (BITS) and ENERGY TRANSFER L P (ET).

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

Our best estimate is that Walker Asset Management, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was -31.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
warner bros discovery inc	259,466
first tr exchange traded fd	223,210
intuitive surgical inc	222,013
morgan stanley	218,132
rockwell automation inc	205,636
freeport-mcmoran inc	201,764

New stocks bought by Walker Asset Management, LLC

Additions

Ticker	% Inc.
brookfield corp	49.99
global x fds	20.32
energy transfer l p	15.49
micron technology inc	9.86
spdr gold tr	9.47
rbb fund trust	7.22
vanguard admiral fds inc	5.76
dominion energy inc	4.4

Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-30.73
pepsico inc	-13.56
costco whsl corp new	-11.69
tyson foods inc	-9.67
conocophillips	-8.2
phillips 66	-7.31
blackrock tax municpal bd	-6.9
cheniere energy inc	-5.96

Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starwood ppty tr inc	-237,392
cms energy corp	-203,208
digital rlty tr inc	-222,762
unitedhealth group inc	-207,752

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	21.2
Consumer Cyclical	13.7
Consumer Defensive	11.4
Energy	3.9
Financial Services	3.6
Industrials	3.5
Healthcare	2.3
Communication Services	1.7
Utilities	1.3

Market Cap. Distribution

Walker Asset Management, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	30
UNALLOCATED	21.2

Stocks belong to which Index?

About 76.9% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.7

Top 5 Winners (%)		%
MU	micron technology inc	65.4 %
JBHT	hunt j b trans svcs inc	44.9 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.1 %
COKE	coca cola cons inc	30.9 %

Top 5 Winners ($)		$
JKHY	henry jack & assoc inc	7.7 M
WMT	walmart inc	1.1 M
AAPL	apple inc	0.4 M
MU	micron technology inc	0.4 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.5 %
	brookfield corp	-29.2 %
IRM	iron mtn inc del	-18.6 %
LNG	cheniere energy inc	-16.8 %
ORLY	oreilly automotive inc	-15.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-2.4 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.4 M
LNG	cheniere energy inc	-0.2 M
HD	home depot inc	-0.2 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 137 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for Walker Asset Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	22,960	6,241,880	added	0.64

ABBV	abbvie inc	0.30	2,429	554,951	added	0.7

ACES	alps etf tr	0.28	11,273	530,042	reduced	-3.78

AFL	aflac inc	0.11	1,816	200,298	added	0.44

AIRR	first tr exchange traded fd	0.73	19,500	1,354,660	unchanged	0.00

AMAT	applied matls inc	0.28	2,017	518,303	added	0.2

AMD	advanced micro devices inc	0.16	1,360	291,258	reduced	-1.45

AMGN	amgen inc	0.24	1,376	450,536	reduced	-3.51

AMP	ameriprise finl inc	0.14	549	269,056	added	0.37

AMZN	amazon com inc	1.13	9,141	2,109,930	added	3.17

ATO	atmos energy corp	0.23	2,605	436,741	added	0.58

AVGO	broadcom inc	0.55	2,974	1,029,200	added	0.2

AXP	american express co	0.30	1,504	556,513	added	0.13

BA	boeing co	0.12	1,002	217,554	unchanged	0.00

BAC	bank america corp	0.28	9,619	529,066	reduced	-2.81

BITS	global x fds	0.25	7,243	469,274	added	20.32

BMY	bristol-myers squibb co	0.24	8,419	454,142	added	1.58

BX	blackstone inc	0.63	7,657	1,180,240	added	2.24

C	citigroup inc	0.15	2,340	273,054	added	0.43

CARZ	first tr exchange traded fd	0.12	3,124	223,210	new