Walker Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$186,091
Net value change ($000)
+7,720 (4.3%)
New positions
6
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JKHY 7,584 22.3%
WMT 1,014 7.5%
AAPL 433 7.5%
MU 431 87.2%
WBD 259 NEW
GOOGL 228 31.6%
CIBR 223 NEW
ISRG 222 NEW
MS 218 NEW
ROK 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -2,460 -15.5%
MSFT -483 -7.7%
ORCL -457 -29.6%
LNG -263 -22.2%
STWD -237 -100.0%
DLR -223 -100.0%
VZ -214 -35.7%
HD -211 -16.1%
UNH -208 -100.0%
CMS -203 -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