Walker Asset Management 13F annual report
Walker Asset Management is an investment fund managing more than $149 billion ran by Molly Crider. There are currently 112 companies in Mrs. Crider’s portfolio. The largest investments include Henry Jack & Assoc Inc and Oreilly Automotive Inc, together worth $50.3 billion.
$149 billion Assets Under Management (AUM)
As of 5th July 2024, Walker Asset Management’s top holding is 241,663 shares of Henry Jack & Assoc Inc currently worth over $40.1 billion and making up 27.0% of the portfolio value.
In addition, the fund holds 9,665 shares of Oreilly Automotive Inc worth $10.2 billion.
The third-largest holding is Walmart Inc worth $8.61 billion and the next is Microsoft worth $5.37 billion, with 12,012 shares owned.
Currently, Walker Asset Management's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walker Asset Management
The Walker Asset Management office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Molly Crider serves as the Chief Compliace Officer at Walker Asset Management.
Recent trades
In the most recent 13F filing, Walker Asset Management revealed that it had opened a new position in
Coca Cola Cons Inc and bought 200 shares worth $217 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
29,697 additional shares.
This makes their stake in NVIDIA Corp total 33,313 shares worth $4.12 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Walker Asset Management is getting rid of from its portfolio.
Walker Asset Management closed its position in Pioneer Nat Res Co on 12th July 2024.
It sold the previously owned 3,636 shares for $955 million.
Molly Crider also disclosed a decreased stake in Henry Jack & Assoc Inc by approximately 0.1%.
This leaves the value of the investment at $40.1 billion and 241,663 shares.
One of the smallest hedge funds
The two most similar investment funds to Walker Asset Management are Sightline Wealth Advisors and Granite Advisors. They manage $149 billion and $149 billion respectively.
Molly Crider investment strategy
Walker Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Walker Asset Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Henry Jack & Assoc Inc |
1.90%
241,663
|
$40,120,850,000 | 27.01% |
| Oreilly Automotive Inc |
2.88%
9,665
|
$10,206,820,000 | 6.87% |
| Walmart Inc |
1.31%
127,232
|
$8,614,901,000 | 5.80% |
| Microsoft Corporation |
1.57%
12,012
|
$5,368,949,000 | 3.61% |
| Apple Inc |
0.17%
22,550
|
$4,749,410,000 | 3.20% |
| NVIDIA Corp |
821.27%
33,313
|
$4,115,535,000 | 2.77% |
| Invesco Exchange Traded Fd T |
2.41%
353,206
|
$13,110,966,000 | 8.83% |
| Rbb Fd Inc |
1.90%
52,532
|
$2,827,248,000 | 1.90% |
| First Tr Exch Traded Fd Iii |
1.58%
221,665
|
$3,938,858,000 | 2.65% |
| Exxon Mobil Corp. |
88.45%
16,058
|
$1,848,567,000 | 1.24% |
| Procter And Gamble Co |
0.11%
11,119
|
$1,833,778,000 | 1.23% |
| Starbucks Corp. |
0.30%
22,459
|
$1,748,416,000 | 1.18% |
| Chevron Corp. |
1.80%
11,147
|
$1,743,643,000 | 1.17% |
| Amazon.com Inc. |
3.25%
8,332
|
$1,610,159,000 | 1.08% |
| First Tr Value Line Divid In |
3.10%
37,548
|
$1,530,081,000 | 1.03% |
| First Tr Exchange-traded Fd |
4.70%
86,837
|
$3,343,216,000 | 2.25% |
| Tyson Foods, Inc. |
0.83%
22,926
|
$1,309,971,000 | 0.88% |
| Home Depot, Inc. |
0.03%
3,176
|
$1,093,399,000 | 0.74% |
| Lockheed Martin Corp. |
2.23%
2,238
|
$1,045,239,000 | 0.70% |
| AT&T Inc. |
1.98%
51,009
|
$974,786,000 | 0.66% |
| Pioneer Nat Res Co |
Closed
3,636
|
$954,561,000 | |
| Philip Morris International Inc |
9.51%
9,209
|
$933,128,000 | 0.63% |
| Blackstone Inc |
0.68%
7,247
|
$897,221,000 | 0.60% |
| CSX Corp. |
0.15%
25,707
|
$859,895,000 | 0.58% |
| Blackrock Tax Municpal Bd Tr |
7.25%
51,137
|
$836,088,000 | 0.56% |
| Altria Group Inc. |
2.14%
17,152
|
$781,269,000 | 0.53% |
| Oracle Corp. |
4.45%
5,411
|
$764,040,000 | 0.51% |
| Vanguard Index Fds |
0.16%
3,833
|
$1,504,028,000 | 1.01% |
| Guggenheim Taxable Municp Bo |
8.91%
42,913
|
$682,324,000 | 0.46% |
| GE Aerospace |
1.70%
4,041
|
$642,327,000 | 0.43% |
| Cheniere Energy Inc. |
25.31%
3,490
|
$610,157,000 | 0.41% |
| Eli Lilly & Co |
6.97%
654
|
$592,118,000 | 0.40% |
| Alps Etf Tr |
0.43%
12,340
|
$592,066,000 | 0.40% |
| Schwab Strategic Tr |
9.63%
11,262
|
$585,737,000 | 0.39% |
| Verizon Communications Inc |
1.15%
13,319
|
$549,289,000 | 0.37% |
| Nuveen Missouri Qlt Mun Inc |
No change
49,975
|
$517,241,000 | 0.35% |
| Enterprise Prods Partners L |
1.76%
17,653
|
$511,575,000 | 0.34% |
| Costco Whsl Corp New |
0.17%
586
|
$498,171,000 | 0.34% |
| JPMorgan Chase & Co. |
0.65%
2,458
|
$497,095,000 | 0.33% |
| Ishares Tr |
0.94%
16,446
|
$1,559,428,000 | 1.05% |
| Duke Energy Corp. |
0.80%
4,904
|
$491,531,000 | 0.33% |
| Canadian Pacific Kansas City |
No change
6,214
|
$489,228,000 | 0.33% |
| Alphabet Inc |
0.08%
2,622
|
$477,676,000 | 0.32% |
| Broadcom Inc. |
0.69%
291
|
$468,003,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
3.63%
856
|
$465,852,000 | 0.31% |
| Oneok Inc. |
0.82%
5,566
|
$453,944,000 | 0.31% |
| Applied Matls Inc |
0.21%
1,899
|
$448,074,000 | 0.30% |
| Johnson & Johnson |
5.51%
2,989
|
$436,809,000 | 0.29% |
| Qualcomm, Inc. |
0.05%
2,188
|
$435,766,000 | 0.29% |
| AMGEN Inc. |
No change
1,340
|
$418,634,000 | 0.28% |
| Fedex Corp |
0.07%
1,390
|
$416,852,000 | 0.28% |
| Unitedhealth Group Inc |
0.37%
816
|
$415,491,000 | 0.28% |
| Danaher Corp. |
No change
1,646
|
$411,322,000 | 0.28% |
| Abbvie Inc |
0.90%
2,353
|
$403,561,000 | 0.27% |
| Bank America Corp |
0.64%
9,930
|
$394,923,000 | 0.27% |
| Tidal Tr Ii |
No change
14,000
|
$387,058,000 | 0.26% |
| Micron Technology Inc. |
0.07%
2,933
|
$385,823,000 | 0.26% |
| Cisco Sys Inc |
4.43%
8,073
|
$383,535,000 | 0.26% |
| Corning, Inc. |
No change
9,833
|
$382,012,000 | 0.26% |
| Lam Research Corp. |
0.28%
357
|
$379,648,000 | 0.26% |
| Vanguard Specialized Funds |
No change
2,050
|
$374,228,000 | 0.25% |
| Goldman Sachs Group, Inc. |
0.49%
819
|
$370,544,000 | 0.25% |
| Vanguard Admiral Fds Inc |
No change
3,083
|
$698,024,000 | 0.47% |
| Conocophillips |
0.03%
3,199
|
$365,912,000 | 0.25% |
| Coca-Cola Co |
0.34%
5,592
|
$355,900,000 | 0.24% |
| American Express Co. |
0.27%
1,486
|
$344,029,000 | 0.23% |
| Iron Mtn Inc Del |
0.82%
3,821
|
$342,450,000 | 0.23% |
| Dominos Pizza Inc |
No change
660
|
$340,778,000 | 0.23% |
| Nuveen Amt Free Mun Cr Inc F |
No change
27,225
|
$339,224,000 | 0.23% |
| Phillips 66 |
0.62%
2,386
|
$336,762,000 | 0.23% |
| Caseys Gen Stores Inc |
No change
875
|
$333,865,000 | 0.22% |
| Disney Walt Co |
Closed
2,711
|
$331,726,000 | |
| Merck & Co Inc |
0.93%
2,672
|
$330,836,000 | 0.22% |
| Norfolk Southn Corp |
0.20%
1,517
|
$325,700,000 | 0.22% |
| Bristol-Myers Squibb Co. |
21.23%
7,828
|
$325,116,000 | 0.22% |
| Pepsico Inc |
0.67%
1,962
|
$323,664,000 | 0.22% |
| NextEra Energy Inc |
0.56%
4,477
|
$317,033,000 | 0.21% |
| Gilead Sciences, Inc. |
7.81%
4,391
|
$301,278,000 | 0.20% |
| Realty Income Corp. |
6.16%
5,691
|
$300,624,000 | 0.20% |
| Atmos Energy Corp. |
0.68%
2,516
|
$293,510,000 | 0.20% |
| Wells Fargo Co New |
0.51%
4,908
|
$291,484,000 | 0.20% |
| Intel Corp. |
2.60%
9,329
|
$288,904,000 | 0.19% |
| Pfizer Inc. |
3.41%
10,319
|
$288,715,000 | 0.19% |
| Lauder Estee Cos Inc |
No change
2,650
|
$281,960,000 | 0.19% |
| KLA Corp. |
0.30%
335
|
$276,259,000 | 0.19% |
| Mcdonalds Corp |
0.19%
1,055
|
$268,887,000 | 0.18% |
| Discover Finl Svcs |
0.34%
2,055
|
$268,849,000 | 0.18% |
| First Tr Exchange Traded Fd |
No change
2,537
|
$265,167,000 | 0.18% |
| Vanguard Bd Index Fds |
4.15%
6,779
|
$492,343,000 | 0.33% |
| Hunt J B Trans Svcs Inc |
No change
1,596
|
$255,360,000 | 0.17% |
| Dominion Energy Inc |
1.28%
4,828
|
$236,568,000 | 0.16% |
| Rio Tinto plc |
3.85%
3,538
|
$233,275,000 | 0.16% |
| Boeing Co. |
18.54%
1,279
|
$232,791,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
570
|
$231,876,000 | 0.16% |
| Meta Platforms Inc |
No change
457
|
$230,429,000 | 0.16% |
| Ameriprise Finl Inc |
0.37%
539
|
$230,074,000 | 0.15% |
| Us Bancorp Del |
0.30%
5,771
|
$229,117,000 | 0.15% |
| Evergy Inc |
1.82%
4,325
|
$229,107,000 | 0.15% |
| Halliburton Co. |
0.12%
6,775
|
$228,856,000 | 0.15% |
| Aflac Inc. |
47.25%
2,553
|
$228,003,000 | 0.15% |
| Brookfield Corp |
No change
5,435
|
$225,770,000 | 0.15% |
| Williams Cos Inc |
1.12%
5,250
|
$223,126,000 | 0.15% |
| Target Corp |
Closed
1,245
|
$220,571,000 | |
| Coca Cola Cons Inc |
Opened
200
|
$217,000,000 | 0.15% |
| Marathon Pete Corp |
Closed
1,049
|
$211,276,000 | |
| First Tr Exch Trd Alphdx Fd |
Closed
12,862
|
$410,779,000 | |
| First Tr Exchange-traded Fd |
Closed
1,359
|
$208,973,000 | |
| Advanced Micro Devices Inc. |
No change
1,280
|
$207,629,000 | 0.14% |
| Ford Mtr Co Del |
8.97%
16,543
|
$207,446,000 | 0.14% |
| Spdr Gold Tr |
Opened
945
|
$203,184,000 | 0.14% |
| International Business Machs |
No change
1,171
|
$202,492,000 | 0.14% |
| Vanguard Mun Bd Fds |
No change
4,000
|
$200,440,000 | 0.13% |
| Starwood Ppty Tr Inc |
2.51%
10,398
|
$196,942,000 | 0.13% |
| Energy Transfer L P |
1.53%
12,020
|
$194,963,000 | 0.13% |
| Blackrock Muniassets Fd Inc |
No change
16,352
|
$189,683,000 | 0.13% |
| Warner Bros.Discovery Inc |
1.83%
11,609
|
$86,371,000 | 0.06% |
| New York Cmnty Bancorp Inc |
0.32%
15,804
|
$50,890,000 | 0.03% |
| Abrdn Global Premier Pptys F |
Closed
10,956
|
$43,386,000 | |
| Sirius XM Holdings Inc |
Opened
11,680
|
$33,054,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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