Filed: 4/15/2025ACC: 0001214659-25-005873
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$164.51M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$122.32M74.4%
MOTLEY FOL ETF$3.63M2.2%
COM NEW$3.09M1.9%
S&P500 EQL TEC$2.84M1.7%
SHS$2.47M1.5%
PFD SECS INC ETF$2.27M1.4%
0-3 MNTH TREASRY$2.08M1.3%
Portfolio Concentration
Top 3$67.00M40.7%
4–10$24.77M15.1%
11–25$24.29M14.8%
Rest$48.44M29.4%
Top 3 weight
40.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
HENRY JACK & ASSOC INC
SOLEShares229.09K
TypeSH
Market value$41.83M
25.43%
Sole
229.09K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.64K
TypeSH
Market value$13.81M
8.40%
Sole
9.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares129.35K
TypeSH
Market value$11.36M
6.90%
Sole
129.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.68K
TypeSH
Market value$5.04M
3.06%
Sole
22.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$4.52M
2.75%
Sole
12.04K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares65.22K
TypeSH
Market value$3.63M
2.21%
Sole
65.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.43K
TypeSH
Market value$3.62M
2.20%
Sole
33.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.99K
TypeSH
Market value$2.85M
1.73%
Sole
10.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.16K
TypeSH
Market value$2.84M
1.73%
Sole
83.16K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares129.24K
TypeSH
Market value$2.27M
1.38%
Sole
129.24K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.77K
TypeSH
Market value$2.23M
1.36%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.08M
1.27%
Sole
20.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.19K
TypeSH
Market value$1.91M
1.16%
Sole
11.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.80K
TypeSH
Market value$1.88M
1.14%
Sole
15.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.82K
TypeSH
Market value$1.81M
1.10%
Sole
10.82K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares37.93K
TypeSH
Market value$1.69M
1.03%
Sole
37.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.44K
TypeSH
Market value$1.61M
0.98%
Sole
8.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.76K
TypeSH
Market value$1.60M
0.97%
Sole
34.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.63K
TypeSH
Market value$1.60M
0.97%
Sole
42.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares82.20K
TypeSH
Market value$1.54M
0.93%
Sole
82.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.46K
TypeSH
Market value$1.34M
0.81%
Sole
18.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares47.12K
TypeSH
Market value$1.33M
0.81%
Sole
47.12K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares19.85K
TypeSH
Market value$1.27M
0.77%
Sole
19.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.70K
TypeSH
Market value$1.21M
0.73%
Sole
24.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.34K
TypeSH
Market value$1.20M
0.73%
Sole
40.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 229.09K | SH | $41.83M 25.43% | 229.09K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.64K | SH | $13.81M 8.40% | 9.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 129.35K | SH | $11.36M 6.90% | 129.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.68K | SH | $5.04M 3.06% | 22.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $4.52M 2.75% | 12.04K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 65.22K | SH | $3.63M 2.21% | 65.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.43K | SH | $3.62M 2.20% | 33.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.99K | SH | $2.85M 1.73% | 10.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 83.16K | SH | $2.84M 1.73% | 83.16K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 129.24K | SH | $2.27M 1.38% | 129.24K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.77K | SH | $2.23M 1.36% | 22.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.69K | SH | $2.08M 1.27% | 20.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.19K | SH | $1.91M 1.16% | 11.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.80K | SH | $1.88M 1.14% | 15.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.82K | SH | $1.81M 1.10% | 10.82K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.93K | SH | $1.69M 1.03% | 37.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.44K | SH | $1.61M 0.98% | 8.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 34.76K | SH | $1.60M 0.97% | 34.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 42.63K | SH | $1.60M 0.97% | 42.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 82.20K | SH | $1.54M 0.93% | 82.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 18.46K | SH | $1.34M 0.81% | 18.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 47.12K | SH | $1.33M 0.81% | 47.12K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 19.85K | SH | $1.27M 0.77% | 19.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.70K | SH | $1.21M 0.73% | 24.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 40.34K | SH | $1.20M 0.73% | 40.34K | 0.00 | 0.00 |
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