CARL JURGENS
@Walker Financial Services, Inc.
Latest period2024 - Q4ReportedManaged Assets$172.052MTotal holdings33
Assets growth rate16.35%Assets growth rate (2-Q avg)15.99%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Walker Financial Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of Walker Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 172.052M in assets, with a quarterly growth rate of 16.35% and a 2-quarter average growth rate of 15.99%. The portfolio is managed by CARL JURGENS, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.18% | $308,436 526 shares@ $586.39 avg price | Decreased -14.47% |
CVXChevron Corp New
| 0.18% | $300,125 2,072 shares@ $144.85 avg price | Increased 0.93% |
VOOVanguard Index Fds
| 0.18% | $293,262 544 shares@ $539.09 avg price | Decreased -2.15% |
IVVIshares Tr
| 0.17% | $287,658 488 shares@ $589.47 avg price | Decreased -0.2% |
COSTCostco Whsl Corp New
| 0.17% | $278,644 304 shares@ $916.6 avg price | Decreased -0.65% |
UPSUnited Parcel Service Inc
| 0.16% | $272,014 1,910 shares@ $142.42 avg price | Decreased -13.8% |
VBVanguard Index Fds
| 0.15% | $252,775 1,052 shares@ $240.29 avg price | Increased 1.65% |
AMZNAmazon Com Inc
| 0.15% | $249,666 1,138 shares@ $219.4 avg price | New Position |
HDHome Depot Inc
| 0.13% | $219,659 564 shares@ $389.47 avg price | Decreased -1.05% |
CHDNChurchill Downs Inc
| 0.13% | $213,187 1,596 shares@ $133.58 avg price |