Walker Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Walker Financial Services, Inc. reported 33 stock positions worth $172.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.8%) and SS SPDR P St C Corp. ETF (SPSB, 19.4%). Compared with Q3 2024, it opened 4 new positions, added to 16 and reduced 11. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +39%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOWLING GREEN, KY
- CIK
- 0001965479
- Portfolio Value
- $172.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000202 ↗ filed Jan 15, 2025
Holdings Value
Holdings 33 stocks · $172.1M
| AGG iShares Core U.S. Aggregate | 21.70% | 385,225 | $37.3M | Add +28.7% |
| SCHD Schwab US DVD Equity ETF | 20.77% | 1,307,997 | $35.7M | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 19.43% | 1,119,711 | $33.4M | Add +26.2% |
| FBND Fidelity Total Bond ETF | 9.43% | 361,548 | $16.2M | Add +21.9% |
| STIP iShares 0-5 Year Tips Bond E | 8.22% | 140,533 | $14.1M | Add +39.5% |
| VXUS Vanguard Total Intl Stock | 3.37% | 98,260 | $5.8M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 2.74% | 81,308 | $4.7M | Add +15.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.57% | 135,012 | $4.4M | Add +7.4% |
| MSFT Microsoft Corp. | 2.02% | 8,256 | $3.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 7,418 | $3.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 4,726 | $2.4M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.07% | 29,653 | $1.8M | Add +5.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.04% | 36,259 | $1.8M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 41,637 | $965K | Reduce -0.3% |
| AAPL Apple Inc. | 0.44% | 2,989 | $749K | Add +3.0% |
| WMT Walmart Inc. | 0.42% | 7,960 | $719K | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.32% | 2,012 | $554K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,805 | $433K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 18,089 | $411K | Reduce -0.7% |
| SYY Sysco Corp. | 0.20% | 4,460 | $341K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 526 | $308K | Reduce -14.5% |
| CVX Chevron Corp. | 0.17% | 2,072 | $300K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 544 | $293K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 488 | $288K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 304 | $279K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.16% | 1,910 | $272K | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,052 | $253K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,138 | $250K | New |
| HD Home Depot Inc. | 0.13% | 564 | $220K | Reduce -1.1% |
| CHDN Churchill Downs Inc. | 0.12% | 1,596 | $213K | No change |
| KR Kroger Co. | 0.12% | 3,387 | $207K | New |
| NVDA Nvidia Corp. | 0.12% | 1,534 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 10,800 | $107K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 2.02% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 1.40% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.56% | −0.08 |
| UPS United Parcel Service Class B | Reduce -13.8% | 0.16% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.18% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.42% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| STIP iShares 0-5 Year Tips Bond E | Add +39.5% | 8.22% | +1.31 |
| SPSB SS SPDR P St C Corp. ETF | Add +26.2% | 19.43% | +1.26 |
| AGG iShares Core U.S. Aggregate | Add +28.7% | 21.70% | +1.19 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +21.9% | 9.43% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.25% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.15% | −0.02 |
| AAPL Apple Inc. | Add +3.0% | 0.44% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.17% | −0.03 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.32% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +15.5% | 2.74% | −0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +4.2% | 1.04% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.4% | 2.57% | −0.29 |
| KO The Coca-Cola Co. | Add +5.2% | 1.07% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.95% | −0.31 |
| VXUS Vanguard Total Intl Stock | Add +9.7% | 3.37% | −0.56 |
| SCHD Schwab US DVD Equity ETF | Add +12.7% | 20.77% | −1.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $323.3M | TFLO, FLOT, SPSB, SCHB, SCHD |
| Q1 2026 | 43 | $292.3M | TFLO, FLOT, SPSB, SCHD, STIP |
| Q4 2025 | 41 | $276.0M | TFLO, SPSB, SCHD, FLOT, STIP |
| Q3 2025 | 42 | $257.1M | SCHD, SPSB, TFLO, FLOT, STIP |
| Q2 2025 | 37 | $220.0M | AGG, SCHD, SPSB, FBND, STIP |
| Q1 2025 | 31 | $190.8M | AGG, SCHD, SPSB, FBND, STIP |
| Q4 2024 | 33 | $172.1M | AGG, SCHD, SPSB, FBND, STIP |
| Q3 2024 | 29 | $147.9M | SCHD, AGG, SPSB, FBND, STIP |
| Q2 2024 | 26 | $127.9M | SCHD, AGG, SPSB, SCHP, STIP |
| Q1 2024 | 27 | $121.7M | SCHD, SPSB, AGG, SCHP, STIP |