Filed: 1/15/2025ACC: 0001214659-25-000596
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $162.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$162.58M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$123.20M75.8%
MOTLEY FOL ETF$3.52M2.2%
S&P500 EQL TEC$3.16M1.9%
COM NEW$2.72M1.7%
SHS$2.48M1.5%
PFD SECS INC ETF$2.31M1.4%
S&P 500 TOP 50$1.72M1.1%
Portfolio Concentration
Top 3$64.79M39.9%
4–10$28.63M17.6%
11–25$23.09M14.2%
Rest$46.06M28.3%
Top 3 weight
39.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
HENRY JACK & ASSOC INC
SOLEShares237.99K
TypeSH
Market value$41.72M
25.66%
Sole
237.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.95K
TypeSH
Market value$11.65M
7.17%
Sole
128.95K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.63K
TypeSH
Market value$11.42M
7.03%
Sole
9.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.61K
TypeSH
Market value$5.66M
3.48%
Sole
22.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.14M
3.16%
Sole
12.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.66K
TypeSH
Market value$4.52M
2.78%
Sole
33.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.72K
TypeSH
Market value$4.33M
2.66%
Sole
10.72K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares58.49K
TypeSH
Market value$3.52M
2.16%
Sole
58.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.41K
TypeSH
Market value$3.16M
1.94%
Sole
84.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares130.24K
TypeSH
Market value$2.31M
1.42%
Sole
130.24K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.78K
TypeSH
Market value$2.08M
1.28%
Sole
22.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.17K
TypeSH
Market value$1.87M
1.15%
Sole
11.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$1.87M
1.15%
Sole
8.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.02K
TypeSH
Market value$1.72M
1.06%
Sole
16.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.48K
TypeSH
Market value$1.72M
1.06%
Sole
34.48K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares38.07K
TypeSH
Market value$1.66M
1.02%
Sole
38.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.87K
TypeSH
Market value$1.57M
0.97%
Sole
10.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.82K
TypeSH
Market value$1.56M
0.96%
Sole
43.82K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares83.39K
TypeSH
Market value$1.56M
0.96%
Sole
83.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.61K
TypeSH
Market value$1.35M
0.83%
Sole
18.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.33K
TypeSH
Market value$1.26M
0.78%
Sole
7.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.21K
TypeSH
Market value$1.25M
0.77%
Sole
3.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.65K
TypeSH
Market value$1.24M
0.76%
Sole
24.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.70K
TypeSH
Market value$1.19M
0.73%
Sole
40.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.02K
TypeSH
Market value$1.18M
0.73%
Sole
20.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 237.99K | SH | $41.72M 25.66% | 237.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.95K | SH | $11.65M 7.17% | 128.95K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.63K | SH | $11.42M 7.03% | 9.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.61K | SH | $5.66M 3.48% | 22.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.14M 3.16% | 12.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.66K | SH | $4.52M 2.78% | 33.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.72K | SH | $4.33M 2.66% | 10.72K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 58.49K | SH | $3.52M 2.16% | 58.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 84.41K | SH | $3.16M 1.94% | 84.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 130.24K | SH | $2.31M 1.42% | 130.24K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.78K | SH | $2.08M 1.28% | 22.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.17K | SH | $1.87M 1.15% | 11.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.50K | SH | $1.87M 1.15% | 8.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.02K | SH | $1.72M 1.06% | 16.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 34.48K | SH | $1.72M 1.06% | 34.48K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.07K | SH | $1.66M 1.02% | 38.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.87K | SH | $1.57M 0.97% | 10.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 43.82K | SH | $1.56M 0.96% | 43.82K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 83.39K | SH | $1.56M 0.96% | 83.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 18.61K | SH | $1.35M 0.83% | 18.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.33K | SH | $1.26M 0.78% | 7.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.21K | SH | $1.25M 0.77% | 3.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.65K | SH | $1.24M 0.76% | 24.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 40.70K | SH | $1.19M 0.73% | 40.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.02K | SH | $1.18M 0.73% | 20.02K | 0.00 | 0.00 |
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