$114 Million is the total value of Walker Asset Management, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $42,429,000 | – | 254,079 | +100.0% | 37.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,855,000 | – | 9,707 | +100.0% | 6.00% | – |
| WMT | New | WALMART INC | $5,399,000 | – | 37,316 | +100.0% | 4.73% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,027,000 | – | 247,368 | +100.0% | 4.40% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,544,000 | – | 173,736 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC | $3,312,000 | – | 18,651 | +100.0% | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $2,738,000 | – | 8,142 | +100.0% | 2.40% | – |
| SBUX | New | STARBUCKS CORP | $2,505,000 | – | 21,414 | +100.0% | 2.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,871,000 | – | 43,478 | +100.0% | 1.64% | – |
| TSN | New | TYSON FOODS INCcl a | $1,862,000 | – | 21,358 | +100.0% | 1.63% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,776,000 | – | 94,353 | +100.0% | 1.56% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,731,000 | – | 66,136 | +100.0% | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,563,000 | – | 9,558 | +100.0% | 1.37% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,403,000 | – | 29,322 | +100.0% | 1.23% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,339,000 | – | 53,637 | +100.0% | 1.17% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,335,000 | – | 30,231 | +100.0% | 1.17% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,252,000 | – | 52,758 | +100.0% | 1.10% | – |
| HD | New | HOME DEPOT INC | $1,176,000 | – | 2,833 | +100.0% | 1.03% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $1,100,000 | – | 74,975 | +100.0% | 0.96% | – |
| T | New | AT&T INC | $1,088,000 | – | 44,214 | +100.0% | 0.95% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,078,000 | – | 20,821 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $1,071,000 | – | 9,128 | +100.0% | 0.94% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $960,000 | – | 15,259 | +100.0% | 0.84% | – |
| BX | New | BLACKSTONE INC | $928,000 | – | 7,171 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $898,000 | – | 2,425 | +100.0% | 0.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $862,000 | – | 9,075 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $822,000 | – | 6,364 | +100.0% | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $724,000 | – | 1,442 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $659,000 | – | 10,774 | +100.0% | 0.58% | – |
| CSX | New | CSX CORP | $643,000 | – | 17,107 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $628,000 | – | 13,260 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $574,000 | – | 172 | +100.0% | 0.50% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $519,000 | – | 28,930 | +100.0% | 0.46% | – |
| ORCL | New | ORACLE CORP | $488,000 | – | 5,600 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $475,000 | – | 1,087 | +100.0% | 0.42% | – |
| CP | New | CANADIAN PAC RY LTD | $472,000 | – | 6,559 | +100.0% | 0.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $460,000 | – | 14,046 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $422,000 | – | 1,433 | +100.0% | 0.37% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $407,000 | – | 6,735 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $402,000 | – | 1,132 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $398,000 | – | 2,325 | +100.0% | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $372,000 | – | 660 | +100.0% | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $369,000 | – | 566 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC | $366,000 | – | 9,833 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $364,000 | – | 17,516 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $355,000 | – | 6,837 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $338,000 | – | 5,731 | +100.0% | 0.30% | – |
| New | GENERAL ELECTRIC CO | $333,000 | – | 3,527 | +100.0% | 0.29% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $331,000 | – | 1,620 | +100.0% | 0.29% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $329,000 | – | 33,887 | +100.0% | 0.29% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $323,000 | – | 2,600 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $317,000 | – | 1,741 | +100.0% | 0.28% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $317,000 | – | 2,093 | +100.0% | 0.28% | – |
| VIAC | New | VIACOMCBS INCcl b | $302,000 | – | 10,003 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | – | 1,747 | +100.0% | 0.26% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $299,000 | – | 990 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $297,000 | – | 1,920 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $288,000 | – | 607 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $287,000 | – | 5,573 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $285,000 | – | 1,101 | +100.0% | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $283,000 | – | 882 | +100.0% | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $275,000 | – | 1,138 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 4,829 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $269,000 | – | 3,427 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $264,000 | – | 91 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $263,000 | – | 4,218 | +100.0% | 0.23% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $250,000 | – | 676 | +100.0% | 0.22% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $243,000 | – | 16,352 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORP | $242,000 | – | 2,601 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $239,000 | – | 3,768 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,000 | – | 610 | +100.0% | 0.20% | – |
| WPC | New | WP CAREY INC | $232,000 | – | 2,823 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $232,000 | – | 3,202 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $228,000 | – | 5,126 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $222,000 | – | 2,615 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 2,361 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $220,000 | – | 4,000 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $218,000 | – | 940 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $213,000 | – | 3,601 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $206,000 | – | 287 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.