Walker Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$178,371
Net value change ($000)
+5,074 (2.9%)
New positions
10
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 2,668 20.2%
TSLA 1,479 42.0%
AAPL 1,159 24.9%
NVDA 946 17.8%
TMFC 860 18.7%
WMT 839 6.6%
FEGE 582 NEW
SHLD 423 NEW
RSPT 365 10.7%
ORCL 353 29.7%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -7,169 -17.4%
SGOV -363 -19.1%
HYG -328 -100.0%
TIP -290 -100.0%
SCHP -281 -100.0%
LQD -263 -100.0%
BIV -254 -100.0%
IAU -243 -100.0%
IEF -241 -100.0%
CHTR -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type