SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Walker Financial Services, Inc.

CIK 0001965479 · 2451 INDUSTRIAL DR, BOWLING GREEN, KY, 42101-4082 · 8774999255

Reported Value
$97M
Q4 2023
Positions
24
Filings on Record
17
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Walker Financial Services, Inc. reported $97M in U.S.-listed holdings across 24 positions for Q4 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.4% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+23.4%
Schwab Strategic Tr
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $97MQ1 ’23Q2 ’23: $101MQ3 ’23: $103MQ3 ’23Q4 ’23: $97MQ1 ’24: $122MQ1 ’24Q2 ’24: $128MQ3 ’24: $148MQ3 ’24Q4 ’24: $172MQ1 ’25: $191MQ1 ’25Q2 ’25: $220MQ3 ’25: $257MQ3 ’25Q4 ’25: $276MQ1 ’26: $292MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.4%Common Stock: 11.6%
  • ETP · 88.4% · $85M
  • Common Stock · 11.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+575575+$273,206$273,206
CHRCHURCHILL DOWNS INCNEW+1.6K1.6K+$216,242$216,242
MCDMCDONALDS CORPNEW+709709+$210,117$210,117
SCHWAB STRATEGIC TRSOLD OUT−7.7K0−$369,245$0
ISHARES TRTRIMMED−2.2K1.9K−$238,715$207,635
FIDELITY COVINGTON TRUSTTRIMMED−26.6K49.3K−$1M$2M
ISHARES TRTRIMMED−35.0K168.5K−$3M$17M
CHVCHEVRON CORP NEWADDED+2541.7K+$8,954$259,620

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US LRG CAP ETF · US AGGREGATE B36.13%$35M532.9K
2SPDR SER TRPORTFOLIO SHORT · PORTFOLIO INTRMD26.01%$25M834.9K
3ISHARES TR0-5 YR TIPS ETF · SHORT TREAS BD17.39%$17M170.4K
4VANGUARD STAR FDSVG TL INTL STK F4.34%$4M72.4K
5MSFTMICROSOFT CORPhistory →COM3.39%$3M8.7K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.39%$2M6.5K
7FIDELITY COVINGTON TRUSTCONSMR STAPLES2.27%$2M49.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.94%$2M4.6K
9INTCINTEL CORPhistory →COM1.66%$2M32.0K
10KOCOCA COLA COhistory →COM1.41%$1M23.2K
11AAPLAPPLE INCCOM0.55%$529,1582.7K
12WMTWALMART INCCOM0.48%$461,8142.9K
13HUMHUMANA INCCOM0.38%$364,170795
14UPSUNITED PARCEL SERVICE INCCL B0.36%$346,7842.1K
15HDHOME DEPOT INCCOM0.30%$286,391826
16SPDR S&P 500 ETF TRTR UNIT0.28%$273,206575
17CHVCHEVRON CORP NEWCOM0.27%$259,6201.7K
18CHRCHURCHILL DOWNS INCCOM0.22%$216,2421.6K
19MCDMCDONALDS CORPCOM0.22%$210,117709

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M43Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M41Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$257M42Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M37Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M31May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$172M33Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M29Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M26Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M27Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$97M24Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M22Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M24Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M24May 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.