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Walker Asset Management, LLC

CIK:0001923053
Investment Adviser
$173M AUM
138 holdings
Verona, MO, US
Founded:2016
5 employees
Latest filing:Sep 30, 2025

Walker Asset Management, LLC is an investment advisory firm headquartered in Verona, Missouri, United States. Founded in 2016 by Robin Walker, who brings 40 years of industry experience, the firm specializes in managing investment portfolios for individual and institutional clients with a focus on long-term investing. It is registered with the SEC and serves clients primarily across the United States.

Investment Strategy

Walker Asset Management, LLC's investment strategy centers on long-term investing, with portfolio holdings in a diverse mix of blue-chip stocks, ETFs, and other publicly traded securities. The firm actively manages portfolios, focusing on growth, stability, and value by selecting high-quality equities such as Apple, Microsoft, Walmart, Jack Henry & Associates, and O'Reilly Automotive, alongside targeted ETF exposures. Their approach seeks steady capital appreciation and risk management suited to client goals through active portfolio review and adjustment.

Latest 13F Filing Activity

Walker Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 128 equity positions with a total 13F market value of $178M. The fund increased holdings in Oreilly Automotive Inc., Tesla Inc., Apple Inc. among other positions. Walker Asset Management, LLC reduced exposure to Henry Jack & Assoc Inc., Ishares TR, Ishares TR among others.

Top Buys
O
ORLYOREILLY AUTOMOTIVE INC
+$2.7M
T
TSLATESLA INC
+$1.5M
A
AAPLAPPLE INC
+$1.2M
N
NVDANVIDIA CORPORATION
+$946.2K
T
TMFCRBB FD INC
+$859.8K
Top Sells
J
JKHYHENRY JACK & ASSOC INC
-$7.2M
S
SGOVISHARES TR
-$363.0K
H
HYGISHARES TR
-$327.7K
T
TIPISHARES TR
-$289.5K
S
SCHPSCHWAB STRATEGIC TR
-$280.8K

Top Holdings

J
JKHYHENRY JACK & ASSOC INC
+19.1%$34.0M
O
ORLYOREILLY AUTOMOTIVE INC
+8.9%$15.9M
W
WMTWALMART INC
+7.6%$13.5M
M
MSFTMICROSOFT CORP
+3.5%$6.3M
N
NVDANVIDIA CORPORATION
+3.5%$6.3M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HENRY JACK & ASSOC INC19.07%$34.0M228,345$166.79$148.93-$7.2M
OREILLY AUTOMOTIVE INC8.90%$15.9M147,284$131.06$107.81+$2.7M
WALMART INC7.59%$13.5M131,372$47.87$103.06+$839.2K
MICROSOFT CORP3.52%$6.3M12,128$329.12$517.95+$279.6K
NVIDIA CORPORATION3.51%$6.3M33,546$31.14$186.58+$946.2K

Industry Allocation

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+19.1%
RETAIL-AUTO & HOME SUPPLY STORES
+8.9%
RETAIL-VARIETY STORES
+7.9%
SEMICONDUCTORS & RELATED DEVICES
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.4%