Walker Asset Management, LLC
All 13F Filings
- Location
- Springfield, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 186,091
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 140 | 186,091 | 13F-HR | Walker Asset Management, LLC |
| Q3 2025 | 10/14/2025 | 138 | 178,371 | 13F-HR | Walker Asset Management, LLC |
| Q2 2025 | 7/17/2025 | 142 | 173,297 | 13F-HR | Walker Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.5 K | 93.7% | 7.325 K | 0 | 7.325 K |
| ETFs | 11.64 K | 6.3% | 396 | 0 | 396 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
186,091
Holdings
140
QoQ value change ($000)
7,720
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.