Filed: 7/17/2025ACC: 0001214659-25-010498
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $173.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$173.30M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$127.56M73.6%
MOTLEY FOL ETF$4.61M2.7%
COM NEW$3.90M2.3%
S&P500 EQL TEC$3.40M2.0%
SHS$2.41M1.4%
PFD SECS INC ETF$2.28M1.3%
S&P 500 TOP 50$1.90M1.1%
Portfolio Concentration
Top 3$67.09M38.7%
4–10$29.78M17.2%
11–25$24.40M14.1%
Rest$52.03M30.0%
Top 3 weight
38.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
HENRY JACK & ASSOC INC
SOLEShares228.54K
TypeSH
Market value$41.18M
23.76%
Sole
228.54K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares146.57K
TypeSH
Market value$13.21M
7.62%
Sole
146.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares129.88K
TypeSH
Market value$12.70M
7.33%
Sole
129.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$6.00M
3.46%
Sole
12.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.63K
TypeSH
Market value$5.31M
3.07%
Sole
33.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.66K
TypeSH
Market value$4.65M
2.68%
Sole
22.66K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares71.43K
TypeSH
Market value$4.61M
2.66%
Sole
71.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.08K
TypeSH
Market value$3.52M
2.03%
Sole
11.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.45K
TypeSH
Market value$3.40M
1.96%
Sole
83.45K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares128.24K
TypeSH
Market value$2.28M
1.32%
Sole
128.24K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.73K
TypeSH
Market value$2.08M
1.20%
Sole
22.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.47K
TypeSH
Market value$1.90M
1.10%
Sole
36.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$1.90M
1.09%
Sole
18.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$1.85M
1.07%
Sole
8.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.15K
TypeSH
Market value$1.78M
1.03%
Sole
11.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.94K
TypeSH
Market value$1.72M
0.99%
Sole
15.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.93K
TypeSH
Market value$1.70M
0.98%
Sole
37.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.63K
TypeSH
Market value$1.60M
0.92%
Sole
42.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.08K
TypeSH
Market value$1.59M
0.92%
Sole
11.08K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares82.21K
TypeSH
Market value$1.56M
0.90%
Sole
82.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.64K
TypeSH
Market value$1.42M
0.82%
Sole
18.64K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.52K
TypeSH
Market value$1.37M
0.79%
Sole
7.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares47.05K
TypeSH
Market value$1.36M
0.79%
Sole
47.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.85K
TypeSH
Market value$1.33M
0.77%
Sole
24.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.90K
TypeSH
Market value$1.25M
0.72%
Sole
19.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 228.54K | SH | $41.18M 23.76% | 228.54K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 146.57K | SH | $13.21M 7.62% | 146.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 129.88K | SH | $12.70M 7.33% | 129.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $6.00M 3.46% | 12.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.63K | SH | $5.31M 3.07% | 33.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.66K | SH | $4.65M 2.68% | 22.66K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 71.43K | SH | $4.61M 2.66% | 71.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.08K | SH | $3.52M 2.03% | 11.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 83.45K | SH | $3.40M 1.96% | 83.45K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 128.24K | SH | $2.28M 1.32% | 128.24K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.73K | SH | $2.08M 1.20% | 22.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 36.47K | SH | $1.90M 1.10% | 36.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.83K | SH | $1.90M 1.09% | 18.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.46K | SH | $1.85M 1.07% | 8.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.15K | SH | $1.78M 1.03% | 11.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.94K | SH | $1.72M 0.99% | 15.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 37.93K | SH | $1.70M 0.98% | 37.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 42.63K | SH | $1.60M 0.92% | 42.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.08K | SH | $1.59M 0.92% | 11.08K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 82.21K | SH | $1.56M 0.90% | 82.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 18.64K | SH | $1.42M 0.82% | 18.64K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.52K | SH | $1.37M 0.79% | 7.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 47.05K | SH | $1.36M 0.79% | 47.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.85K | SH | $1.33M 0.77% | 24.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.90K | SH | $1.25M 0.72% | 19.90K | 0.00 | 0.00 |
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