Walker Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$161M
Signature - Title
Molly Crider - Chief Compliace Officer
Location
Verona, MO
Summary
This page shows a list of all the recent 13F filings made by Walker Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walker Asset Management, LLC reported 143 stock holdings with total value $161M as of Q3 2024. Top holdings included JKHY, ORLY, WMT, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 143 $161M +$5.81M -$3.33M +$2.48M JKHY, ORLY, WMT, AAPL, MSFT 13F-HR 10/22/2024, 07:03 PM
Q2 2024 135 $149M +$5.48M -$4.95M +$526K JKHY, ORLY, WMT, MSFT, AAPL 13F-HR 7/12/2024, 08:55 AM
Q1 2024 140 $151M +$8.43M -$2.17M +$6.26M JKHY, ORLY, WMT, MSFT, AAPL 13F-HR 4/10/2024, 11:20 AM
Q4 2023 133 $138M +$18.4M -$619K +$17.8M JKHY, ORLY, WMT, MSFT, AAPL 13F-HR 1/8/2024, 09:45 AM
Q3 2023 91 $112M +$7.61M -$2.72M +$4.89M JKHY, ORLY, WMT, AAPL, MSFT 13F-HR 10/27/2023, 10:51 AM
Q2 2023 96 $121M +$1.4M -$3.76M -$2.36M JKHY, ORLY, WMT, AAPL, MSFT 13F-HR 7/13/2023, 03:52 PM
Q1 2023 97 $115M +$5.35M -$1.66M +$3.69M JKHY, ORLY, WMT, AAPL, MSFT 13F-HR 4/11/2023, 10:04 AM
Q4 2022 89 $115M +$2.58M -$2.52M +$60.9K JKHY, ORLY, WMT, FPE, RSPT 13F-HR 2/1/2023, 11:48 AM
Q3 2022 85 $111M +$5.07M -$2.44M +$2.64M JKHY, ORLY, WMT, FPE, FPEI 13F-HR 10/11/2022, 06:16 AM
Q2 2022 90 $111M +$3.41M -$3.26M +$148K JKHY, ORLY, FPE, FPEI, WMT Restatement 7/29/2022, 10:02 AM
Q1 2022 92 $125M +$12.5M -$7.06M +$5.42M JKHY, ORLY, FPE, WMT, FPEI 13F-HR 4/13/2022, 05:20 PM
Q4 2021 80 $114M $0 $0 JKHY, ORLY, WMT, FPE, FPEI 13F-HR 4/13/2022, 08:33 PM