Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2017 |
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.