Walker Asset Management, LLC
Q4 2025 13F Holdings
- Locationspringfield, MO
- Num holdings
140
- Value ($000)
$186,091
- Date Filed01/16/2026
- Form type13F-HR
- CIK0001923053
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INC | COM | 426281101 | $41.59M | 22 % | 227,923 | ||
WALMART INC | COM | 931142103 | $14.55M | 8 % | 130,630 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | $13.42M | 7 % | 147,126 | ||
NVIDIA CORPORATION | COM | 67066G104 | $6.29M | 3 % | 33,711 | ||
APPLE INC | COM | 037833100 | $6.24M | 3 % | 22,960 | ||
MICROSOFT CORP | COM | 594918104 | $5.8M | 3 % | 11,990 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | $5.61M | 3 % | 78,131 | ||
TESLA INC | COM | 88160R101 | $5.05M | 3 % | 11,235 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL TEC | 46137V282 | $3.78M | 2 % | 82,956 | ||
INVESCO EXCHANGE TRADED FD | S&P 500 TOP 50 | 46137V233 | $2.28M | 1 % | 38,403 |
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