Walker Asset Management, LLC

RIA/Wealth

Walker Asset Management, LLC is a RIA/Wealth led by Dennis Robin Walker, reporting $284.2M in AUM as of Q3 2025 with 33% Technology concentration, 55% concentrated in top 10 holdings, and 19% allocation to JKHY.

CEODennis Robin Walker

Portfolio Value: $177.8M
Positions: 137
Top Holding: JKHY at 19.13%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Walker Asset Management, LLC's portfolio (55.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Henry (Jack) & Associates JKHY	Information Technology Services Technology	$34.0M	19.13%	-$28.7K Sold	0.31% 228.3K shares	Q4 2021 Held for 3y 11m
2 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$15.9M	8.93%	+$76.5K Bought	0.02% 147.3K shares	Q4 2021 Held for 3y 11m
3 Walmart WMT	Discount Stores Consumer Defensive	$13.5M	7.62%	+$153.5K Bought	0.00% 131.4K shares	Q4 2021 Held for 3y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$6.3M	3.53%	+$31.6K Bought	0.00% 12.1K shares	Q4 2021 Held for 3y 11m
5 Nvidia NVDA	Semiconductors Technology	$6.3M	3.52%	-$15.1K Sold	0.00% 33.5K shares	Q4 2021 Held for 3y 11m
6 Apple AAPL	Consumer Electronics Technology	$5.8M	3.27%	+$38.4K Bought	0.00% 22.8K shares	Q4 2021 Held for 3y 11m
7 Motley Fool 100 Index TMFC	ETF ETF	$5.5M	3.08%	+$429.7K Bought	— 77.5K shares	Q4 2021 Held for 3y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$5.0M	2.81%	+$71.2K Bought	0.00% 11.2K shares	Q3 2024 Held for 1y 2m
9 Invesco S&P 500 Equal Weight Technology RSPT	ETF ETF	$3.8M	2.12%	+$47.2K Bought	— 84.5K shares	Q4 2022 Held for 2y 11m
10 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$2.2M	1.25%	+$123.6K Bought	— 38.6K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Walker Asset Management, LLC's latest filing

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Market Value

$177.8M

Prior: $173.3M

Q/Q Change

+2.59%

+$4.5M

Net Flows % of MV

-1.08%

Turnover Ratio

2.51%

New Purchases

2 stocks

$624.4K

Added To

76 stocks

+$2.1M

Sold Out Of

14 stocks

$3.3M

Reduced Holdings

27 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 6.0K +$422.8K
2 Zions Bancorporation ZION	New	0 → 3.6K +$201.5K
3 Berkshire Hathaway BRK.B	+15.82%	632.0 → 732.0 +$50.3K
4 Vanguard S&P 500 ETF VOO	+11.59%	2.1K → 2.4K +$151.3K
5 Costco Wholesale COST	+11.34%	538.0 → 599.0 +$56.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBoxx High Yield Corporate Bond HYG	Sold	4.1K → 0 −$327.7K
2 iShares TIPS Bond TIP	Sold	2.6K → 0 −$289.5K
3 Schwab U.S. TIPS SCHP	Sold	10.5K → 0 −$280.8K
4 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	2.4K → 0 −$262.6K
5 Vanguard Intermediate-Term Bond BIV	Sold	3.3K → 0 −$254.1K