§ 13F · FUND PROFILE
Walker Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.3T (13F)Positions · 142Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 228K | $41.6T | 22.4% | ±0% |
| 2 | WMT | WALMART INC | 131K | $14.6T | 7.8% | −1% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 147K | $13.4T | 7.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 34K | $6.3T | 3.4% | ±0% |
| 5 | AAPL | APPLE INC | 23K | $6.2T | 3.4% | +1% |
| 6 | MSFT | MICROSOFT CORP | 12K | $5.8T | 3.1% | −1% |
| 7 | TMFC | RBB FD INC | 78K | $5.6T | 3.0% | +1% |
| 8 | TSLA | TESLA INC | 11K | $5.1T | 2.7% | ±0% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD | 83K | $3.8T | 2.0% | −2% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD | 38K | $2.3T | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALKER SIGNAL
AC read
Walker Asset Management, LLC is a Other fund managing $173297.4 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed