$138 Million is the total value of Walker Asset Management, LLC's 133 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $40,407,420 | +10.7% | 247,276 | +2.4% | 29.18% | -10.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,530,252 | +4.2% | 10,031 | -0.3% | 6.88% | -15.5% |
| WMT | Buy | WALMART INC | $6,732,027 | +0.8% | 42,702 | +2.3% | 4.86% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $4,581,193 | +31.8% | 12,183 | +10.7% | 3.31% | +7.0% |
| AAPL | Buy | APPLE INC | $4,411,961 | +24.7% | 22,916 | +10.9% | 3.19% | +1.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,065,777 | +12.5% | 93,927 | -3.0% | 2.21% | -8.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,275,426 | +1.3% | 134,960 | -4.0% | 1.64% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $2,152,352 | +12.3% | 22,418 | +6.8% | 1.55% | -8.9% |
| TMFC | Buy | RBB FD INCmotley fol etf | $2,097,282 | +14.2% | 46,971 | +0.5% | 1.52% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,838,849 | +19.0% | 3,713 | +4.5% | 1.33% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,709,058 | +16.9% | 11,458 | +32.2% | 1.23% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,628,020 | +17.1% | 11,110 | +16.5% | 1.18% | -4.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,571,619 | +8.5% | 38,748 | 0.0% | 1.14% | -11.9% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,570,573 | +5.3% | 88,086 | -0.3% | 1.13% | -14.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,366,396 | +13.9% | 45,883 | +4.8% | 0.99% | -7.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,333,270 | +4.8% | 48,150 | +0.0% | 0.96% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $1,332,058 | +30.1% | 8,767 | +8.9% | 0.96% | +5.6% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,306,826 | +15.8% | 22,299 | +0.2% | 0.94% | -6.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,260,942 | +5.2% | 33,429 | -5.3% | 0.91% | -14.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,236,790 | +10.6% | 23,010 | +3.9% | 0.89% | -10.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,134,440 | +12.9% | 26,315 | +0.3% | 0.82% | -8.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,122,085 | +10.6% | 23,598 | -2.1% | 0.81% | -10.2% |
| HD | Buy | HOME DEPOT INC | $1,099,971 | +21.6% | 3,174 | +6.0% | 0.79% | -1.4% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,075,821 | +12.4% | 20,821 | 0.0% | 0.78% | -8.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,075,855 | +41.4% | 2,374 | +27.6% | 0.78% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $954,698 | +18.6% | 10,148 | +16.7% | 0.69% | -3.8% |
| BX | Buy | BLACKSTONE INC | $935,318 | +23.2% | 7,144 | +0.8% | 0.68% | -0.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $899,208 | +7.3% | 55,302 | 0.0% | 0.65% | -13.0% | |
| CSX | Buy | CSX CORP | $882,227 | +73.8% | 25,446 | +54.1% | 0.64% | +40.9% |
| XOM | Buy | EXXON MOBIL CORP | $870,138 | +44.6% | 8,703 | +70.0% | 0.63% | +17.2% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $861,414 | +6.0% | 20,722 | 0.0% | 0.62% | -14.0% | |
| T | Buy | AT&T INC | $854,374 | +26.8% | 50,916 | +13.5% | 0.62% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $795,155 | +4.7% | 1,510 | +0.3% | 0.57% | -15.0% |
| PXD | Buy | PIONEER NAT RES CO | $794,628 | +3.4% | 3,534 | +5.6% | 0.57% | -16.1% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $749,815 | +4.2% | 46,313 | 0.0% | 0.54% | -15.3% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $728,854 | +0.7% | 49,990 | -2.9% | 0.53% | -18.3% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $718,868 | +5.8% | 24,518 | -3.9% | 0.52% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $672,791 | +34.7% | 16,678 | +40.4% | 0.49% | +9.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $650,516 | +3.4% | 12,462 | 0.0% | 0.47% | -16.1% | |
| ORCL | Buy | ORACLE CORP | $596,362 | -0.3% | 5,656 | +0.1% | 0.43% | -19.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $561,767 | +2.9% | 13,212 | +2.1% | 0.41% | -16.5% |
| Buy | GENERAL ELECTRIC CO | $515,742 | +45.3% | 4,041 | +25.9% | 0.37% | +17.7% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $511,179 | +6.2% | 16,281 | +1.6% | 0.37% | -13.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $507,120 | -3.8% | 6,879 | +0.1% | 0.37% | -22.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $505,510 | +30.3% | 6,394 | +22.6% | 0.36% | +5.8% | |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $501,499 | -0.7% | 49,975 | -8.9% | 0.36% | -19.4% |
| TIP | Sell | ISHARES TRtips bd etf | $494,561 | -2.2% | 4,601 | -5.6% | 0.36% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,179 | +115.4% | 12,896 | +85.2% | 0.35% | +74.6% |
| DUK | New | DUKE ENERGY CORP NEW | $468,169 | – | 4,824 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $450,390 | +117.3% | 8,963 | +53.7% | 0.32% | +76.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $448,683 | – | 17,028 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY & CO | $445,351 | – | 764 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $441,773 | +9.0% | 2,819 | +8.3% | 0.32% | -11.6% |
| CSCO | New | CISCO SYS INC | $424,716 | – | 8,407 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $423,503 | – | 2,490 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $421,647 | – | 639 | +100.0% | 0.30% | – |
| AFL | New | AFLAC INC | $396,908 | – | 4,811 | +100.0% | 0.29% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $394,942 | +12.8% | 7,238 | +3.9% | 0.28% | -8.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $392,606 | +11.2% | 826 | 0.0% | 0.28% | -9.6% | |
| EL | LAUDER ESTEE COS INCcl a | $387,563 | +1.2% | 2,650 | 0.0% | 0.28% | -17.9% | |
| VOO | VANGUARD INDEX FDS | $384,384 | +11.2% | 880 | 0.0% | 0.28% | -9.4% | |
| LNG | CHENIERE ENERGY INC | $384,610 | +2.9% | 2,253 | 0.0% | 0.28% | -16.5% | |
| AMGN | New | AMGEN INC | $383,084 | – | 1,330 | +100.0% | 0.28% | – |
| OKE | New | ONEOK INC NEW | $384,008 | – | 5,469 | +100.0% | 0.28% | – |
| DHR | DANAHER CORPORATION | $380,772 | -6.7% | 1,646 | 0.0% | 0.28% | -24.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $379,119 | +6.7% | 2,714 | 0.0% | 0.27% | -13.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $372,456 | +32.4% | 4,598 | +22.5% | 0.27% | +7.6% |
| NSC | New | NORFOLK SOUTHN CORP | $369,226 | – | 1,562 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $364,146 | – | 3,137 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORP | $360,482 | +14.4% | 1,425 | +19.8% | 0.26% | -7.1% |
| ABBV | New | ABBVIE INC | $358,465 | – | 2,313 | +100.0% | 0.26% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $351,540 | +13.0% | 2,093 | 0.0% | 0.25% | -8.3% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $352,363 | +3.1% | 7,015 | +3.0% | 0.25% | -16.4% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $330,581 | +6.3% | 9,828 | -1.9% | 0.24% | -13.7% |
| BAC | New | BANK AMERICA CORP | $331,017 | – | 9,831 | +100.0% | 0.24% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $330,165 | +2.8% | 4,266 | -2.1% | 0.24% | -16.8% |
| PEP | New | PEPSICO INC | $329,829 | – | 1,942 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $328,442 | +62.4% | 5,573 | +54.2% | 0.24% | +31.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $326,729 | +14.2% | 1,051 | 0.0% | 0.24% | -7.5% | |
| PSX | New | PHILLIPS 66 | $325,200 | – | 2,443 | +100.0% | 0.24% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $321,800 | +14.6% | 27,225 | 0.0% | 0.23% | -7.2% | |
| AVGO | New | BROADCOM INC | $321,480 | – | 288 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $316,259 | – | 2,187 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $315,530 | – | 1,211 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $312,355 | +20.0% | 810 | +0.7% | 0.23% | -2.6% |
| JBHT | HUNT J B TRANS SVCS INC | $312,393 | +6.0% | 1,564 | 0.0% | 0.23% | -13.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $308,199 | +32.5% | 6,007 | +49.9% | 0.22% | +7.7% |
| AMAT | New | APPLIED MATLS INC | $306,712 | – | 1,892 | +100.0% | 0.22% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $302,811 | +11.5% | 9,102 | -4.0% | 0.22% | -9.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,460 | +9.7% | 1,775 | 0.0% | 0.22% | -11.0% | |
| MCD | New | MCDONALDS CORP | $298,414 | – | 1,006 | +100.0% | 0.22% | – |
| GLW | CORNING INC | $299,415 | -0.1% | 9,833 | 0.0% | 0.22% | -19.1% | |
| MRK | New | MERCK & CO INC | $292,294 | – | 2,681 | +100.0% | 0.21% | – |
| TIDAL ETF TR IIpinnacle focused | $291,604 | +13.0% | 12,000 | 0.0% | 0.21% | -8.3% | ||
| ATO | New | ATMOS ENERGY CORP | $287,615 | – | 2,482 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORP | $283,596 | – | 4,939 | +100.0% | 0.20% | – |
| KLAC | New | KLA CORP | $281,206 | – | 484 | +100.0% | 0.20% | – |
| LRCX | Buy | LAM RESEARCH CORP | $277,921 | +25.4% | 355 | +0.3% | 0.20% | +2.0% |
| AXP | New | AMERICAN EXPRESS CO | $277,076 | – | 1,479 | +100.0% | 0.20% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $274,215 | +3.7% | 2,478 | -4.4% | 0.20% | -15.7% |
| DPZ | DOMINOS PIZZA INC | $272,072 | +8.8% | 660 | 0.0% | 0.20% | -11.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,956 | +11.7% | 1,138 | 0.0% | 0.20% | -9.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $268,082 | +9.7% | 990 | 0.0% | 0.19% | -10.6% | |
| IRM | New | IRON MTN INC DEL | $262,683 | – | 3,754 | +100.0% | 0.19% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $262,714 | +6.6% | 2,537 | 0.0% | 0.19% | -13.2% | |
| USB | New | US BANCORP DEL | $255,202 | – | 5,897 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,789 | – | 2,927 | +100.0% | 0.18% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $249,843 | +1.9% | 2,592 | -3.2% | 0.18% | -17.4% |
| F | Sell | FORD MTR CO DEL | $245,822 | -2.3% | 20,166 | -0.4% | 0.18% | -20.5% |
| HAL | Buy | HALLIBURTON CO | $244,391 | -10.7% | 6,760 | +0.1% | 0.18% | -27.2% |
| DIS | New | DISNEY WALT CO | $244,437 | – | 2,707 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $245,494 | – | 8,527 | +100.0% | 0.18% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,340 | +1.4% | 3,199 | -4.0% | 0.18% | -17.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $244,250 | +7.8% | 3,275 | -3.1% | 0.18% | -12.9% |
| CASY | CASEYS GEN STORES INC | $240,398 | +1.2% | 875 | 0.0% | 0.17% | -17.5% | |
| WFC | New | WELLS FARGO CO NEW | $239,024 | – | 4,856 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $238,220 | – | 3,922 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $229,367 | – | 2,041 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $227,028 | – | 2,296 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $227,688 | – | 4,362 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $221,148 | – | 4,705 | +100.0% | 0.16% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $219,993 | -11.6% | 566 | 0.0% | 0.16% | -28.4% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $218,052 | – | 5,435 | +100.0% | 0.16% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $215,113 | – | 1,361 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,296 | – | 570 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $203,209 | – | 535 | +100.0% | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $204,200 | – | 4,000 | +100.0% | 0.15% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $203,356 | – | 5,599 | +100.0% | 0.15% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $173,168 | +17.7% | 16,352 | 0.0% | 0.12% | -4.6% | |
| ET | Buy | ENERGY TRANSFER L P | $160,736 | +0.1% | 11,648 | +1.7% | 0.12% | -18.9% |
| WARNER BROS DISCOVERY INC | $135,092 | +4.8% | 11,871 | 0.0% | 0.10% | -14.8% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $134,166 | – | 13,115 | +100.0% | 0.10% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $40,771 | +10.2% | 10,508 | +3.4% | 0.03% | -12.1% |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,002 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 9 | Q4 2023 | 39.8% |
| OREILLY AUTOMOTIVE INC | 9 | Q4 2023 | 8.1% |
| WALMART INC | 9 | Q4 2023 | 5.9% |
| FIRST TR EXCH TRADED FD III | 9 | Q4 2023 | 4.4% |
| APPLE INC | 9 | Q4 2023 | 3.4% |
| MICROSOFT CORP | 9 | Q4 2023 | 3.3% |
| FIRST TR EXCH TRADED FD III | 9 | Q4 2023 | 3.1% |
| STARBUCKS CORP | 9 | Q4 2023 | 2.2% |
| FIRST TR VALUE LINE DIVID IN | 9 | Q4 2023 | 1.6% |
| RBB FD INC | 9 | Q4 2023 | 1.7% |
View Walker Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Walker Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.