Walker Asset Management, LLC
•CIK: 1923053•Filing: Q4 2025
**Walker Asset Management, LLC** manages $186M across a portfolio of 140 distinct positions. The fund exhibits significant concentration in technology and consumer staples, highlighted by a $41.6M allocation to JKHY. Further notable holdings include $14.6M in WMT and $13.4M in ORLY, suggesting a tactical blend of defensive and growth-oriented sectors. The top ten positions alone account for over $113M of the total assets under management.
Total AUM
$186.1M
QoQ Performance
+4.3%
Positions
121
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JKHY
WMT
ORLY
JKHY22.4%
WMT7.8%
ORLY7.2%
NVDA3.4%
AAPL3.4%
MSFT3.1%
TMFC3.0%
TSLA2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.7%
Consumer13.9%
Technology12.9%
Financial2.5%
Healthcare2.2%
Industrial1.9%
ETF1.3%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑67 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023