Walker Asset Management, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$178.4B
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVGNUVEEN AMT FREE MUN CR INC F | 27,225 | $334.6M | 0.19% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,180 | $332.9M | 0.19% | |
| 103 | MCDMCDONALDS CORP | 1,064 | $323.3M | 0.18% | |
| 104 | PEPPEPSICO INC | 2,301 | $323.2M | 0.18% | |
| 105 | RTXRTX CORPORATION | 1,918 | $320.9M | 0.18% | |
| 106 | RSPMINVESCO EXCHANGE TRADED FD T | 9,305 | $304.7M | 0.17% | |
| 107 | RIORIO TINTO PLC | 4,596 | $303.4M | 0.17% | |
| 108 | RSPRINVESCO EXCHANGE TRADED FD T | 8,393 | $297.6M | 0.17% | |
| 109 | DPZDOMINOS PIZZA INC | 660 | $284.9M | 0.16% | |
| 110 | VICIVICI PPTYS INC | 8,483 | $276.6M | 0.16% | |
| 111 | IRMIRON MTN INC DEL | 2,645 | $269.6M | 0.15% | |
| 112 | A4SAMERIPRISE FINL INC | 547 | $268.6M | 0.15% | |
| 113 | USBUS BANCORP DEL | 5,475 | $264.6M | 0.15% | |
| 114 | ETENERGY TRANSFER L P | 14,551 | $249.7M | 0.14% | |
| 115 | FDXFEDEX CORP | 1,051 | $247.9M | 0.14% | |
| 116 | PHPARKER-HANNIFIN CORP | 322 | $244.2M | 0.14% | |
| 117 | MRKMERCK & CO INC | 2,835 | $237.9M | 0.13% | |
| 118 | STWDSTARWOOD PPTY TR INC | 12,256 | $237.4M | 0.13% | |
| 119 | TRVCCITIGROUP INC | 2,330 | $236.5M | 0.13% | |
| 120 | COKECOCA COLA CONS INC | 2,000 | $234.3M | 0.13% | |
| 121 | ELLAUDER ESTEE COS INC | 2,650 | $233.5M | 0.13% | |
| 122 | TRVTRAVELERS COMPANIES INC | 812 | $226.7M | 0.13% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 1,380 | $223.3M | 0.13% | |
| 124 | FQIDIGITAL RLTY TR INC | 1,289 | $222.8M | 0.12% | |
| 125 | KMIKINDER MORGAN INC DEL | 7,788 | $220.5M | 0.12% | |
| 126 | XELXCEL ENERGY INC | 2,712 | $218.7M | 0.12% | |
| 127 | CATCATERPILLAR INC | 456 | $217.5M | 0.12% | |
| 128 | BABOEING CO | 1,002 | $216.3M | 0.12% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 1,593 | $213.7M | 0.12% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 602 | $207.8M | 0.12% | |
| 131 | CMSCMS ENERGY CORP | 2,774 | $203.2M | 0.11% | |
| 132 | AFLAFLAC INC | 1,808 | $202.0M | 0.11% | |
| 133 | ZIONZIONS BANCORPORATION N A | 3,561 | $201.5M | 0.11% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 1,829 | $201.1M | 0.11% | |
| 135 | FFORD MTR CO | 15,910 | $190.3M | 0.11% | |
| 136 | MUABLACKROCK MUNIASSETS FD INC | 16,352 | $181.5M | 0.10% | |
| 137 | NOMNUVEEN MISSOURI QLT MUN INC | 12,375 | $136.1M | 0.08% | |
| 138 | BTOB2GOLD CORP | 11,200 | $55.4M | 0.03% |
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