| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2010 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 11 | Q2 2024 | 39.8% |
| OREILLY AUTOMOTIVE INC | 11 | Q2 2024 | 8.1% |
| WALMART INC | 11 | Q2 2024 | 5.9% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.6% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 4.4% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 3.1% |
| STARBUCKS CORP | 11 | Q2 2024 | 2.2% |
| RBB FD INC | 11 | Q2 2024 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 1.6% |
View Walker Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.