Filed: 10/14/2025ACC: 0001214659-25-014909
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $178.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$178.37M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$131.02M73.5%
MOTLEY FOL ETF$5.47M3.1%
COM NEW$4.39M2.5%
S&P500 EQL TEC$3.77M2.1%
SHS$2.53M1.4%
S&P 500 TOP 50$2.22M1.2%
PFD SECS INC ETF$2.17M1.2%
Portfolio Concentration
Top 3$63.43M35.6%
4–10$34.81M19.5%
11–25$24.93M14.0%
Rest$55.21M30.9%
Top 3 weight
35.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
HENRY JACK & ASSOC INC
SOLEShares228.34K
TypeSH
Market value$34.01M
19.07%
Sole
228.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares147.28K
TypeSH
Market value$15.88M
8.90%
Sole
147.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares131.37K
TypeSH
Market value$13.54M
7.59%
Sole
131.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$6.28M
3.52%
Sole
12.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.55K
TypeSH
Market value$6.26M
3.51%
Sole
33.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.81K
TypeSH
Market value$5.81M
3.26%
Sole
22.81K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares77.53K
TypeSH
Market value$5.47M
3.07%
Sole
77.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.24K
TypeSH
Market value$5.00M
2.80%
Sole
11.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.51K
TypeSH
Market value$3.77M
2.11%
Sole
84.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.62K
TypeSH
Market value$2.22M
1.25%
Sole
38.62K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares119.23K
TypeSH
Market value$2.17M
1.22%
Sole
119.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$1.95M
1.09%
Sole
8.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.74K
TypeSH
Market value$1.92M
1.08%
Sole
22.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.97K
TypeSH
Market value$1.80M
1.01%
Sole
15.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.11K
TypeSH
Market value$1.73M
0.97%
Sole
11.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.13K
TypeSH
Market value$1.71M
0.96%
Sole
11.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.41K
TypeSH
Market value$1.68M
0.94%
Sole
36.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.63K
TypeSH
Market value$1.63M
0.92%
Sole
42.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.40K
TypeSH
Market value$1.59M
0.89%
Sole
20.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.49K
TypeSH
Market value$1.54M
0.87%
Sole
5.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$1.53M
0.86%
Sole
15.23K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares78.72K
TypeSH
Market value$1.52M
0.85%
Sole
78.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.46M
0.82%
Sole
2.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.34K
TypeSH
Market value$1.37M
0.77%
Sole
24.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares47.09K
TypeSH
Market value$1.33M
0.75%
Sole
47.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 228.34K | SH | $34.01M 19.07% | 228.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 147.28K | SH | $15.88M 8.90% | 147.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 131.37K | SH | $13.54M 7.59% | 131.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $6.28M 3.52% | 12.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.55K | SH | $6.26M 3.51% | 33.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.81K | SH | $5.81M 3.26% | 22.81K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 77.53K | SH | $5.47M 3.07% | 77.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.24K | SH | $5.00M 2.80% | 11.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 84.51K | SH | $3.77M 2.11% | 84.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 38.62K | SH | $2.22M 1.25% | 38.62K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 119.23K | SH | $2.17M 1.22% | 119.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.95M 1.09% | 8.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.74K | SH | $1.92M 1.08% | 22.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.97K | SH | $1.80M 1.01% | 15.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.11K | SH | $1.73M 0.97% | 11.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.13K | SH | $1.71M 0.96% | 11.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36.41K | SH | $1.68M 0.94% | 36.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 42.63K | SH | $1.63M 0.92% | 42.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 20.40K | SH | $1.59M 0.89% | 20.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.49K | SH | $1.54M 0.87% | 5.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.23K | SH | $1.53M 0.86% | 15.23K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 78.72K | SH | $1.52M 0.85% | 78.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.46M 0.82% | 2.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.34K | SH | $1.37M 0.77% | 24.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 47.09K | SH | $1.33M 0.75% | 47.09K | 0.00 | 0.00 |
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