Walker Asset Management, LLC

Q1 2025 13F Holdings

  • Location
    springfield, MO
  • Num holdings

    139

  • Value ($000)

    $164,506

  • Date Filed
    04/15/2025
  • Form type
    13F-HR
  • CIK
    0001923053
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JKHY
JKHY

HENRY JACK & ASSOC INC

COM
$41.83M
25 %

229,086

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
$13.81M
8 %

9,643

WMT
WMT

WALMART INC

COM
$11.36M
7 %

129,346

AAPL
AAPL

APPLE INC

COM
$5.04M
3 %

22,684

MSFT
MSFT

MICROSOFT CORP

COM
$4.52M
3 %

12,035

TMFC
TMFC

RBB FD INC

MOTLEY FOL ETF
$3.63M
2 %

65,221

NVDA
NVDA

NVIDIA CORPORATION

COM
$3.62M
2 %

33,428

TSLA
TSLA

TESLA INC

COM
$2.85M
2 %

10,993

RSPT
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
$2.84M
2 %

83,157

FPE
FPE

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF
$2.27M
1 %

129,235

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