Walker Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$173.3B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 338 | $302.9M | 0.17% | |
| 102 | DPZDOMINOS PIZZA INC | 660 | $297.4M | 0.17% | |
| 103 | A4SAMERIPRISE FINL INC | 545 | $290.9M | 0.17% | |
| 104 | PEPPEPSICO INC | 2,199 | $290.4M | 0.17% | |
| 105 | TIPISHARES TR | 2,631 | $289.5M | 0.17% | |
| 106 | RSPRINVESCO EXCHANGE TRADED FD T | 8,051 | $282.0M | 0.16% | |
| 107 | SCHPSCHWAB STRATEGIC TR | 10,524 | $280.8M | 0.16% | |
| 108 | RSPMINVESCO EXCHANGE TRADED FD T | 8,644 | $280.2M | 0.16% | |
| 109 | RTXRTX CORPORATION | 1,910 | $278.9M | 0.16% | |
| 110 | AFLAFLAC INC | 2,600 | $274.2M | 0.16% | |
| 111 | VICIVICI PPTYS INC | 8,374 | $273.0M | 0.16% | |
| 112 | IRMIRON MTN INC DEL | 2,625 | $269.2M | 0.16% | |
| 113 | LQDISHARES TR | 2,396 | $262.6M | 0.15% | |
| 114 | RIORIO TINTO PLC | 4,493 | $262.1M | 0.15% | |
| 115 | BIVVANGUARD BD INDEX FDS | 3,285 | $254.1M | 0.15% | |
| 116 | USBUS BANCORP DEL | 5,510 | $249.3M | 0.14% | |
| 117 | ETENERGY TRANSFER L P | 13,723 | $248.8M | 0.14% | |
| 118 | IAU*ISHARES GOLD TR | 3,899 | $243.1M | 0.14% | |
| 119 | IEFISHARES TR | 2,521 | $241.4M | 0.14% | |
| 120 | STWDSTARWOOD PPTY TR INC | 11,979 | $240.4M | 0.14% | |
| 121 | FDXFEDEX CORP | 1,051 | $238.8M | 0.14% | |
| 122 | MRKMERCK & CO INC | 2,909 | $230.3M | 0.13% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 563 | $230.2M | 0.13% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 1,598 | $229.4M | 0.13% | |
| 125 | KMIKINDER MORGAN INC DEL | 7,704 | $226.5M | 0.13% | |
| 126 | BLVVANGUARD BD INDEX FDS | 3,232 | $224.8M | 0.13% | |
| 127 | PHPARKER-HANNIFIN CORP | 321 | $224.5M | 0.13% | |
| 128 | COKECOCA COLA CONS INC | 2,000 | $223.3M | 0.13% | |
| 129 | FQIDIGITAL RLTY TR INC | 1,279 | $223.0M | 0.13% | |
| 130 | FPAFIRST TR EXCH TRD ALPHDX FD | 6,178 | $220.7M | 0.13% | |
| 131 | FIXCOMFORT SYS USA INC | 410 | $219.7M | 0.13% | |
| 132 | TRVTRAVELERS COMPANIES INC | 812 | $217.2M | 0.13% | |
| 133 | MLB1MERCADOLIBRE INC | 83 | $216.9M | 0.13% | |
| 134 | ELLAUDER ESTEE COS INC | 2,650 | $214.1M | 0.12% | |
| 135 | BABOEING CO | 1,002 | $209.9M | 0.12% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 382 | $207.6M | 0.12% | |
| 137 | FEPFIRST TR EXCH TRD ALPHDX FD | 4,340 | $207.5M | 0.12% | |
| 138 | FFORD MTR CO | 15,903 | $172.6M | 0.10% | |
| 139 | MUABLACKROCK MUNIASSETS FD INC | 16,352 | $170.1M | 0.10% | |
| 140 | NOMNUVEEN MISSOURI QLT MUN INC | 12,375 | $128.3M | 0.07% | |
| 141 | WBDWARNER BROS DISCOVERY INC | 10,278 | $117.8M | 0.07% | |
| 142 | BTOB2GOLD CORP | 11,200 | $40.4M | 0.02% |
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