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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.93M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$400K
3
IAU icon
iShares Gold Trust
IAU
+$215K
4
TRV icon
Travelers Companies
TRV
+$202K
5
CHTR icon
Charter Communications
CHTR
+$201K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.55M
2
DLR icon
Digital Realty Trust
DLR
+$222K
3
PH icon
Parker-Hannifin
PH
+$203K
4
DIS icon
Walt Disney
DIS
+$203K
5
IRM icon
Iron Mountain
IRM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 13.91%
3 Consumer Staples 10.95%
4 Energy 4.47%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$1.19M 0.72%
7,498
+26
+0.3% +$3.68K
HD icon
27
Home Depot
HD
$343B
$1.18M 0.72%
3,210
+2
+0.1% +$779
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.16M 0.71%
19,900
-121
-0.6% -$7.36K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.04M 0.63%
20,851
-307
-1% -$16.3K
BX icon
30
Blackstone
BX
$107B
$1.03M 0.63%
7,394
+63
+0.9% +$10.2K
LMT icon
31
Lockheed Martin
LMT
$134B
$990K 0.6%
2,217
-26
-1% -$12K
LNG icon
32
Cheniere Energy
LNG
$52.8B
$946K 0.58%
4,089
+562
+16% +$127K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$873K 0.53%
1,699
+37
+2% +$20K
GE icon
34
GE Aerospace
GE
$377B
$812K 0.49%
4,058
+2
+0% +$394
MO icon
35
Altria Group
MO
$125B
$797K 0.48%
13,281
+109
+0.8% +$5.95K
RSPC icon
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$793K 0.48%
22,405
-512
-2% -$18K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$778K 0.47%
46,637
-4,000
-8% -$66K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$765K 0.47%
18,647
– –
CSX icon
39
CSX Corp
CSX
$94.2B
$763K 0.46%
25,917
+138
+0.5% +$4.38K
ORCL icon
40
Oracle
ORCL
$346B
$758K 0.46%
5,424
+4
+0.1% +$651
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$646K 0.39%
18,915
+294
+2% +$9.79K
VZ icon
42
Verizon
VZ
$201B
$626K 0.38%
13,805
+207
+2% +$8.62K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$608K 0.37%
11,712
+46
+0.4% +$2.36K
JPM icon
44
JPMorgan Chase
JPM
$950B
$604K 0.37%
2,463
+10
+0.4% +$2.55K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$596K 0.36%
1,066
+77
+8% +$45.3K
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$594K 0.36%
38,213
– –
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$589K 0.36%
41,260
– –
DUK icon
48
Duke Energy
DUK
$101B
$583K 0.35%
4,778
-298
-6% -$34K
LLY icon
49
Eli Lilly
LLY
$1.09T
$548K 0.33%
664
-29
-4% -$24.1K
FCUS icon
50
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$533K 0.32%
23,280
+5,620
+32% +$160K
1
2
3 4 5

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Walker Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walker Asset Management held 142 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2025 filing shows 8 new, 68 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M. The largest sale was Jack Henry & Associates, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,690 shares worth $2.08M.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q1 2025, an estimated $400K increase.
  • Walker Asset Management's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $1.55M.
  • Walker Asset Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $222K.
  • Walker Asset Management's ten largest holdings make up 56% of its $165M portfolio in Q1 2025.
  • Walker Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Walker Asset Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Walker Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.