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Home > Institutional Investor > Walker Asset Management, Llc > Profile

Instuitional Investor - Walker Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Walker Asset Management, Llc
Portfolio Value $138,463,510
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jack Henry & Associates Inc
 JKHY 247,276 $40,407,420 29.18%
2.
O Reilly Automotive Inc
 ORLY 10,031 $9,530,252 6.88%
3.
Walmart Inc.
 WMT 128,106 $6,732,027 4.86%
4.
Microsoft Corp
 MSFT 12,183 $4,581,193 3.3%
5.
Apple Inc.
 AAPL 22,916 $4,411,961 3.18%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)