Walker Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    springfield, MO
  • Num holdings

    138

  • Value ($000)

    $178,371

  • Date Filed
    10/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JKHY
JKHY

HENRY JACK & ASSOC INC

COM
$34.01M
19 %

228,345

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
$15.88M
9 %

147,284

WMT
WMT

WALMART INC

COM
$13.54M
8 %

131,372

MSFT
MSFT

MICROSOFT CORP

COM
$6.28M
4 %

12,128

NVDA
NVDA

NVIDIA CORPORATION

COM
$6.26M
4 %

33,546

AAPL
AAPL

APPLE INC

COM
$5.81M
3 %

22,814

TMFC
TMFC

RBB FD INC

MOTLEY FOL ETF
$5.47M
3 %

77,525

TSLA
TSLA

TESLA INC

COM
$5.00M
3 %

11,240

RSPT
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
$3.77M
2 %

84,512

XLG
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
$2.22M
1 %

38,617

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 138