Latest Walker Asset Management, LLC Stock Portfolio

Walker Asset Management, LLC Performance:

2025 Q3: 1.61%YTD: -1.97%2024: 15.81%

Performance for 2025 Q3 is 1.61%, and YTD is -1.97%, and 2024 is 15.81%.

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 $178.4 Millions as of 30 Sep, 2025.

The top stock holdings of Walker Asset Management, LLC are JKHY, ORLY, WMT. The fund has invested 19.1% of it's portfolio in HENRY JACK & ASSOC INC and 8.9% of portfolio in OREILLY AUTOMOTIVE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (DMXF). Walker Asset Management, LLC opened new stock positions in RBB FUND TRUST, GLOBAL X FDS (BITS) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that Walker Asset Management, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.

New Buys

Ticker	$ Bought
rbb fund trust	581,757
global x fds	422,845
citigroup inc	236,508
advanced micro devices inc	223,270
xcel energy inc	218,713
caterpillar inc	217,453
unitedhealth group inc	207,752
cms energy corp	203,208

New stocks bought by Walker Asset Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	15.82
vanguard index fds	11.59
costco whsl corp new	11.34
invesco exchange traded fd t	10.43
invesco exchange traded fd t	9.45
rbb fd inc	8.53
spdr s&p 500 etf tr	8.14
invesco exchange traded fd t	7.75

Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker	% Reduced
aflac inc	-30.46
lockheed martin corp	-20.12
ishares tr	-19.15
blackrock tax municpal bd tr	-11.33
guggenheim taxable municp bo	-7.26
first tr exch traded fd iii	-7.02
first tr exch traded fd iii	-4.25
goldman sachs group inc	-4.11

Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-280,780
warner bros discovery inc	-117,786
first tr exch trd alphdx fd	-220,740
first tr exch trd alphdx fd	-207,452
ishares tr	-327,701
ishares gold tr	-243,142
vanguard bd index fds	-254,062
vanguard bd index fds	-224,753

Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Others	21.7
Consumer Cyclical	15.7
Consumer Defensive	11.5
Energy	4.2
Financial Services	3.5
Industrials	3.4
Healthcare	2.1
Communication Services	1.7
Utilities	1.5

Market Cap. Distribution

Walker Asset Management, LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MEGA-CAP	30.9
UNALLOCATED	21.7

Stocks belong to which Index?

About 76.1% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	23.6

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	54.0 %
TSLA	tesla inc	39.2 %
GOOG	alphabet inc	37.7 %
LRCX	lam research corp	37.4 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	2.6 M
TSLA	tesla inc	1.4 M
AAPL	apple inc	1.1 M
NVDA	nvidia corporation	1.0 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
JKHY	henry jack & assoc inc	-17.3 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.5 %
AMP	ameriprise finl inc	-8.0 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
JKHY	henry jack & assoc inc	-7.1 M
SBUX	starbucks corp	-0.2 M
PM	philip morris intl inc	-0.1 M
PG	procter and gamble co	-0.1 M
OKE	oneok inc new	0.0 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 135 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Walker Asset Management, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	22,814	5,809,160	added	0.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.31	2,412	558,589	added	0.75

ACES	alps etf tr	0.31	11,716	549,854	reduced	-0.41

AFL	aflac inc	0.11	1,808	201,972	reduced	-30.46

AIRR	first tr exchange traded fd	0.74	19,500	1,311,570	reduced	-2.01

AMAT	applied matls inc	0.23	2,013	412,209	added	0.25

AMD	advanced micro devices inc	0.12	1,380	223,270	new

AMGN	amgen inc	0.23	1,426	402,493	reduced	-0.42

AMP	ameriprise finl inc	0.15	547	268,592	added	0.37

AMZN	amazon com inc	1.09	8,860	1,945,390	added	4.79

ATO	atmos energy corp	0.25	2,590	442,262	added	0.5

AVGO	broadcom inc	0.55	2,968	979,229	added	0.17

AXP	american express co	0.28	1,502	498,766	added	0.27

BA	boeing co	0.12	1,002	216,262	unchanged	0.00

BAC	bank america corp	0.29	9,897	510,598	added	1.82

BITS	global x fds	0.24	6,020	422,845	new

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.21	8,288	373,804	added	1.21