Institutional Manager · CIK 0001923053
Walker Asset Management, LLC
Springfield, MO · File #028-22412
Latest AUM
$186.1M
Positions
140
Top-10 Concentration
68.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WARNER BROS DISCOVERY INC | WBD | +9,003 | +$259,466 | $0 |
| EXITED | STARWOOD PPTY TR INC | 85571B105 | -12,256 | -$237,392 | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33734X846 | +3,124 | +$223,210 | $0 |
| EXITED | DIGITAL RLTY TR INC | 253868103 | -1,289 | -$222,762 | $0 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +392 | +$222,013 | $0 |
| NEW | MORGAN STANLEY | MS-PQ | +1,229 | +$218,132 | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -602 | -$207,752 | $0 |
| NEW | ROCKWELL AUTOMATION INC | ROK | +529 | +$205,636 | $0 |
| EXITED | CMS ENERGY CORP | 125896100 | -2,774 | -$203,208 | $0 |
| NEW | FREEPORT-MCMORAN INC | FCX | +3,973 | +$201,764 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $112.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 227,923 | $41.6M | 27.25% |
| 2 | WALMART INC | WMT | 130,630 | $14.6M | 9.54% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 147,126 | $13.4M | 8.79% |
| 4 | NVIDIA CORPORATION | NVDA | 33,711 | $6.3M | 4.12% |
| 5 | APPLE INC | AAPL | 22,960 | $6.2M | 4.09% |
| 6 | MICROSOFT CORP | MSFT | 11,990 | $5.8M | 3.80% |
| 7 | RBB FD INC | 74933W601 | 78,131 | $5.6M | 3.67% |
| 8 | TESLA INC | TSLA | 11,235 | $5.1M | 3.31% |
| 9 | INVESCO EXCHANGE TRADED FD | IVZ | 82,956 | $3.8M | 2.47% |
| 10 | INVESCO EXCHANGE TRADED FD | IVZ | 38,403 | $2.3M | 1.49% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 117,235 | $2.1M | 1.40% |
| 12 | AMAZON COM INC | AMZN | 9,141 | $2.1M | 1.38% |
| 13 | STARBUCKS CORP | SBUX | 22,756 | $1.9M | 1.26% |
| 14 | EXXON MOBIL CORP | XOM | 15,769 | $1.9M | 1.24% |
| 15 | CHEVRON CORP NEW | CVX | 10,940 | $1.7M | 1.09% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 35,508 | $1.6M | 1.07% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 42,632 | $1.6M | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD | IVZ | 20,421 | $1.6M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,050 | $1.6M | 1.04% |
| 20 | ISHARES TR | 46436E718 | 15,556 | $1.6M | 1.02% |