Walker Asset Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$164.5B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 11,024 | $296.4M | 0.18% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,176 | $292.5M | 0.18% | |
| 103 | AMATAPPLIED MATLS INC | 2,003 | $290.6M | 0.18% | |
| 104 | AFLAFLAC INC | 2,586 | $287.6M | 0.17% | |
| 105 | BNBROOKFIELD CORP | 5,435 | $284.8M | 0.17% | |
| 106 | LRCXLAM RESEARCH CORP | 3,862 | $280.8M | 0.17% | |
| 107 | METAMETA PLATFORMS INC | 478 | $275.5M | 0.17% | |
| 108 | RSPMINVESCO EXCHANGE TRADED FD T | 8,638 | $274.2M | 0.17% | |
| 109 | COKECOCA COLA CONS INC | 200 | $270.0M | 0.16% | |
| 110 | VICIVICI PPTYS INC | 8,263 | $269.5M | 0.16% | |
| 111 | FDXFEDEX CORP | 1,094 | $266.8M | 0.16% | |
| 112 | LQDISHARES TR | 2,432 | $264.3M | 0.16% | |
| 113 | A4SAMERIPRISE FINL INC | 543 | $263.0M | 0.16% | |
| 114 | RIORIO TINTO PLC | 4,326 | $259.9M | 0.16% | |
| 115 | MUMICRON TECHNOLOGY INC | 2,942 | $255.7M | 0.16% | |
| 116 | BIVVANGUARD BD INDEX FDS | 3,330 | $255.0M | 0.15% | |
| 117 | RTXRTX CORPORATION | 1,901 | $251.8M | 0.15% | |
| 118 | MRKMERCK & CO INC | 2,789 | $250.4M | 0.15% | |
| 119 | IEFISHARES TR | 2,545 | $242.7M | 0.15% | |
| 120 | USBUS BANCORP DEL | 5,603 | $236.6M | 0.14% | |
| 121 | JBHTHUNT J B TRANS SVCS INC | 1,596 | $236.2M | 0.14% | |
| 122 | IAU*ISHARES GOLD TR | 3,975 | $234.4M | 0.14% | |
| 123 | STWDSTARWOOD PPTY TR INC | 11,676 | $230.8M | 0.14% | |
| 124 | BLVVANGUARD BD INDEX FDS | 3,275 | $230.6M | 0.14% | |
| 125 | KLACKLA CORP | 337 | $229.3M | 0.14% | |
| 126 | IRMIRON MTN INC DEL | 2,599 | $223.6M | 0.14% | |
| 127 | KMIKINDER MORGAN INC DEL | 7,624 | $217.5M | 0.13% | |
| 128 | ETENERGY TRANSFER L P | 11,622 | $216.1M | 0.13% | |
| 129 | TRVTRAVELERS COMPANIES INC | 812 | $214.7M | 0.13% | |
| 130 | FBTFIRST TR EXCHANGE-TRADED FD | 1,229 | $209.1M | 0.13% | |
| 131 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,099 | $208.2M | 0.13% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 563 | $207.5M | 0.13% | |
| 133 | TLTISHARES TR | 2,256 | $205.4M | 0.12% | |
| 134 | CMSCMS ENERGY CORP | 2,732 | $205.2M | 0.12% | |
| 135 | FFORD MTR CO | 18,612 | $186.7M | 0.11% | |
| 136 | MUABLACKROCK MUNIASSETS FD INC | 16,352 | $177.1M | 0.11% | |
| 137 | NOMNUVEEN MISSOURI QLT MUN INC | 12,375 | $128.1M | 0.08% | |
| 138 | WBDWARNER BROS DISCOVERY INC | 10,360 | $111.2M | 0.07% | |
| 139 | BTOB2GOLD CORP | 11,200 | $31.9M | 0.02% |
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