Walker Asset Management, LLC
CIK: 0001923053SEC EDGAR →
Portfolio Value
$186.1B
Holdings
140
As of
Q4 2025
New Positions
10
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 227,923 | $41.6B | 22.35% |
| 2 | WALMART INC | 130,630 | $14.6B | 7.82% |
| 3 | OREILLY AUTOMOTIVE INC | 147,126 | $13.4B | 7.21% |
| 4 | NVIDIA CORPORATION | 33,711 | $6.3B | 3.38% |
| 5 | APPLE INC | 22,960 | $6.2B | 3.35% |
| 6 | MICROSOFT CORP | 11,990 | $5.8B | 3.12% |
| 7 | RBB FD INC | 78,131 | $5.6B | 3.01% |
| 8 | TESLA INC | 11,235 | $5.1B | 2.71% |
| 9 | INVESCO EXCHANGE TRADED FD | 82,956 | $3.8B | 2.03% |
| 10 | INVESCO EXCHANGE TRADED FD | 38,403 | $2.3B | 1.22% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $68.0B | 36.6% |
| Financial Services | 47 | $43.8B | 23.5% |
| Consumer Cyclical | 9 | $24.9B | 13.4% |
| Consumer Defensive | 9 | $19.6B | 10.5% |
| Energy | 10 | $7.0B | 3.8% |
| Industrials | 14 | $6.4B | 3.5% |
| Unknown | 7 | $4.9B | 2.6% |
| Healthcare | 9 | $4.2B | 2.3% |
| Utilities | 7 | $3.0B | 1.6% |
| Communication Services | 4 | $2.7B | 1.4% |
| Real Estate | 3 | $873.0M | 0.5% |
| Basic Materials | 2 | $580.0M | 0.3% |