Walker Asset Management, LLC Portfolio Holdings
Q3 2025•137 long positions•$177.8M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $34.0M 19.13% | -$28.7K Sold | 0.313% 228.3K shares | 228.5K → 228.3K −$28.7K | -0.08% | $10.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $15.9M 8.93% | +$76.5K Bought | 0.017% 147.3K shares | 146.6K → 147.3K +$76.5K | +0.48% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $13.5M 7.62% | +$153.5K Bought | 0.002% 131.4K shares | 129.9K → 131.4K +$153.5K | +1.15% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 3.53% | +$31.6K Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$31.6K | +0.51% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.3M 3.52% | -$15.1K Sold | 0.0% 33.5K shares | 33.6K → 33.5K −$15.1K | -0.24% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.8M 3.27% | +$38.4K Bought | 0.0% 22.8K shares | 22.7K → 22.8K +$38.4K | +0.67% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 3.08% | +$429.7K Bought | — 77.5K shares | 71.4K → 77.5K +$429.7K | +8.53% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.0M 2.81% | +$71.2K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$71.2K | +1.44% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 2.12% | +$47.2K Bought | — 84.5K shares | 83.5K → 84.5K +$47.2K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.25% | +$123.6K Bought | — 38.6K shares | 36.5K → 38.6K +$123.6K | +5.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.22% | -$164.2K Sold | — 119.2K shares | 128.2K → 119.2K −$164.2K | -7.02% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.09% | +$88.9K Bought | 0.0% 8.9K shares | 8.5K → 8.9K +$88.9K | +4.79% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.9M 1.08% | +$1.1K Bought | 0.002% 22.7K shares | 22.7K → 22.7K +$1.1K | +0.06% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.8M 1.01% | +$2.9K Bought | 0.0% 16.0K shares | 15.9K → 16.0K +$2.9K | +0.16% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.97% | +$4.3K Bought | 0.001% 11.1K shares | 11.1K → 11.1K +$4.3K | +0.25% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.962% | -$2.3K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$2.3K | -0.13% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.947% | -$70.5K Sold | — 36.4K shares | 37.9K → 36.4K −$70.5K | -4.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.918% | +$76.6 Bought | — 42.6K shares | 42.6K → 42.6K +$76.6 | +0.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.892% | +$137.0K Bought | — 20.4K shares | 18.6K → 20.4K +$137.0K | +9.45% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.5M 0.868% | +$13.2K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$13.2K | +0.86% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.862% | -$363.2K Sold | — 15.2K shares | 18.8K → 15.2K −$363.2K | -19.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.856% | -$67.5K Sold | — 78.7K shares | 82.2K → 78.7K −$67.5K | -4.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.819% | +$151.3K Bought | — 2.4K shares | 2.1K → 2.4K +$151.3K | +11.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.768% | -$28.2K Sold | — 24.3K shares | 24.8K → 24.3K −$28.2K | -2.02% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.3M 0.748% | +$1.3K Bought | 0.001% 47.1K shares | 47.0K → 47.1K +$1.3K | +0.1% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.739% | +$12.6K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$12.6K | +0.97% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.738% | -$26.9K Sold | — 19.5K shares | 19.9K → 19.5K −$26.9K | -2.01% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.3M 0.72% | +$7.7K Bought | 0.001% 7.5K shares | 7.4K → 7.5K +$7.7K | +0.6% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.716% | +$60.5K Bought | — 43.3K shares | 41.3K → 43.3K +$60.5K | +4.98% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.2M 0.688% | +$2.8K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$2.8K | +0.23% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.2M 0.685% | -$3.6K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$3.6K | -0.3% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.684% | +$56.4K Bought | — 21.1K shares | 20.1K → 21.1K +$56.4K | +4.87% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.665% | +$73.1K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$73.1K | +6.59% | $51.6B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Farm Products Consumer Defensive | $983.0K 0.553% | -$39.2K Sold | 0.005% 18.1K shares | 18.8K → 18.1K −$39.2K | -3.83% | $19.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $979.2K 0.551% | +$1.6K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.6K | +0.17% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $923.3K 0.519% | +$1.5K Bought | 0.001% 26.0K shares | 26.0K → 26.0K +$1.5K | +0.16% | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $912.4K 0.513% | +$64.4K Bought | — 22.1K shares | 20.6K → 22.1K +$64.4K | +7.6% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $891.9K 0.502% | -$224.6K Sold | 0.001% 1.8K shares | 2.2K → 1.8K −$224.6K | -20.12% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $844.1K 0.475% | +$6.6K Bought | 0.001% 12.8K shares | 12.7K → 12.8K +$6.6K | +0.79% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $840.7K 0.473% | +$63.3K Bought | — 1.3K shares | 1.2K → 1.3K +$63.3K | +8.14% | — — | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $806.6K 0.454% | — | 0.001% 9.8K shares | — | — | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $796.7K 0.448% | +$12.6K Bought | — 18.9K shares | 18.6K → 18.9K +$12.6K | +1.61% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $779.8K 0.439% | -$1.6K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$1.6K | -0.2% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $739.7K 0.416% | — | — 23.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $722.1K 0.406% | +$3.4K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$3.4K | +0.47% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $668.2K 0.376% | -$28.7K Sold | 0.0% 839.0 shares | 875.0 → 839.0 −$28.7K | -4.11% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $656.1K 0.369% | — | 0.0% 1.1K shares | — | — | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $652.0K 0.367% | — | — 1.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $649.4K 0.365% | -$83.0K Sold | — 39.1K shares | 44.1K → 39.1K −$83.0K | -11.33% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $605.1K 0.34% | +$10.1K Bought | 0.001% 19.4K shares | 19.0K → 19.4K +$10.1K | +1.7% | $67.7B Large Cap | Q4 2023 Held for 1y 11m |
