Institutions / Walker Asset Management, LLC

Walker Asset Management, LLC

CIK 1923053 · Institution · as of Dec 31, 2025

Portfolio value

$186.09M

Positions

140

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 140 →

Company	Class	Value	Shares	% of portfolio
Jack Henry & Associates Inc	—	$41.59M	227,923	22.4%
Walmart Inc.	—	$14.55M	130,630	7.8%
O Reilly Automotive Inc	—	$13.42M	147,126	7.2%
NVIDIA Corp	—	$6.29M	33,711	3.4%
Apple Inc.	—	$6.24M	22,960	3.4%
Microsoft Corp	—	$5.80M	11,990	3.1%
Rbb Fd Inc	—	$5.61M	78,131	3.0%
Tesla Inc	—	$5.05M	11,235	2.7%
Invesco Exchange Traded Fd	—	$3.78M	82,956	2.0%
Invesco Exchange Traded Fd	—	$2.28M	38,403	1.2%
First Tr Exch Traded Fd III	—	$2.14M	117,235	1.1%
Amazon.com Inc	—	$2.11M	9,141	1.1%
Starbucks Corp	—	$1.92M	22,756	1.0%
Exxon Mobil Corp	—	$1.90M	15,769	1.0%
Chevron Corp	—	$1.67M	10,940	0.9%
First Tr Exchange-Traded Fd	—	$1.64M	35,508	0.9%
First Tr Exchange-Traded Fd	—	$1.61M	42,632	0.9%
Invesco Exchange Traded Fd	—	$1.60M	20,421	0.9%
PROCTER & GAMBLE Co	—	$1.58M	11,050	0.9%
iShares Tr	—	$1.56M	15,556	0.8%
Vanguard Index Fds	—	$1.51M	2,412	0.8%
First Tr Exch Traded Fd III	—	$1.48M	76,562	0.8%
Invesco Exchange Traded Fd	—	$1.37M	43,077	0.7%
First Tr Exchange Traded Fd	—	$1.35M	19,500	0.7%
Invesco Exchange Traded Fd	—	$1.35M	23,804	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.