$125 Million is the total value of Walker Asset Management, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $48,884,000 | +15.2% | 248,080 | -2.4% | 39.23% | +5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,250,000 | -8.8% | 9,124 | -6.0% | 5.02% | -16.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,696,000 | -6.6% | 246,904 | -0.2% | 3.77% | -14.4% |
| WMT | Sell | WALMART INC | $3,446,000 | -36.2% | 23,142 | -38.0% | 2.77% | -41.5% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,370,000 | -4.9% | 173,736 | 0.0% | 2.70% | -12.9% | |
| AAPL | Buy | APPLE INC | $3,276,000 | -1.1% | 18,760 | +0.6% | 2.63% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,535,000 | -7.4% | 8,221 | +1.0% | 2.04% | -15.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,362,000 | – | 8,169 | +100.0% | 1.90% | – |
| SBUX | Buy | STARBUCKS CORP | $1,959,000 | -21.8% | 21,539 | +0.6% | 1.57% | -28.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,886,000 | +1.3% | 21,037 | -1.5% | 1.51% | -7.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,630,000 | -8.2% | 96,353 | +2.1% | 1.31% | -15.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,530,000 | -18.2% | 36,178 | -16.8% | 1.23% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,461,000 | -6.5% | 9,561 | +0.0% | 1.17% | -14.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,456,000 | -15.9% | 66,136 | 0.0% | 1.17% | -22.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,394,000 | +30.2% | 8,559 | -6.2% | 1.12% | +19.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,389,000 | +3.7% | 50,149 | -6.5% | 1.12% | -4.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,250,000 | -10.9% | 27,322 | -6.8% | 1.00% | -18.4% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,176,000 | – | 3,838 | +100.0% | 0.94% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,124,000 | – | 17,642 | +100.0% | 0.90% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,108,000 | +343.2% | 3,153 | +366.4% | 0.89% | +305.9% |
| TMFC | Sell | RBB FD INCmotley fol etf | $1,059,000 | -20.7% | 25,915 | -14.3% | 0.85% | -27.3% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,049,000 | -16.2% | 52,758 | 0.0% | 0.84% | -23.2% | |
| T | Sell | AT&T INC | $1,037,000 | -4.7% | 43,882 | -0.8% | 0.83% | -12.7% |
| NOM | NUVEEN MISSOURI QLT MUN INC | $1,006,000 | -8.5% | 74,975 | 0.0% | 0.81% | -16.2% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $934,000 | -13.4% | 19,071 | -8.4% | 0.75% | -20.6% |
| BX | Buy | BLACKSTONE GROUP INC | $934,000 | +0.6% | 7,355 | +2.6% | 0.75% | -7.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $924,000 | – | 6,824 | +100.0% | 0.74% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $902,000 | -6.0% | 14,859 | -2.6% | 0.72% | -13.9% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $895,000 | – | 4,745 | +100.0% | 0.72% | – |
| TIP | Buy | ISHARES TRtips bd etf | $878,000 | +6.8% | 7,046 | +10.7% | 0.70% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $853,000 | -1.0% | 9,083 | +0.1% | 0.68% | -9.3% |
| HD | HOME DEPOT INC | $848,000 | -27.9% | 2,833 | 0.0% | 0.68% | -33.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $737,000 | +1.8% | 1,446 | +0.3% | 0.59% | -6.6% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $694,000 | – | 20,085 | +100.0% | 0.56% | – |
| MO | ALTRIA GROUP INC | $693,000 | +10.4% | 13,260 | 0.0% | 0.56% | +1.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $667,000 | -25.7% | 2,450 | +1.0% | 0.54% | -31.9% |
| CSX | Buy | CSX CORP | $641,000 | -0.3% | 17,108 | +0.0% | 0.51% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $564,000 | -1.7% | 173 | +0.6% | 0.45% | -9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $540,000 | +17.4% | 14,108 | +0.4% | 0.43% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | +28.9% | 1,174 | +3.7% | 0.42% | +18.2% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $501,000 | – | 2,962 | +100.0% | 0.40% | – |
| CP | Sell | CANADIAN PAC RY LTD | $496,000 | +5.1% | 6,008 | -8.4% | 0.40% | -3.6% |
| ORCL | Buy | ORACLE CORP | $464,000 | -4.9% | 5,607 | +0.1% | 0.37% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -31.0% | 5,506 | -48.9% | 0.36% | -36.7% |
| PXD | PIONEER NAT RES CO | $435,000 | +37.2% | 1,741 | 0.0% | 0.35% | +25.5% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $428,000 | -17.5% | 28,954 | +0.1% | 0.34% | -24.4% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $419,000 | – | 6,224 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $414,000 | +4.0% | 2,335 | +0.4% | 0.33% | -4.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $411,000 | +36.1% | 10,868 | +8.6% | 0.33% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $393,000 | -6.9% | 1,440 | +0.5% | 0.32% | -14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $364,000 | -10.6% | 6,435 | -4.5% | 0.29% | -18.0% |
| GLW | CORNING INC | $363,000 | -0.8% | 9,833 | 0.0% | 0.29% | -9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | +1.4% | 7,061 | +3.3% | 0.29% | -7.1% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $354,000 | – | 2,926 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $353,000 | – | 4,291 | +100.0% | 0.28% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $333,000 | +0.6% | 1,660 | +2.5% | 0.27% | -7.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $315,000 | -0.6% | 2,093 | 0.0% | 0.25% | -9.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $310,000 | +17.9% | 4,249 | +0.7% | 0.25% | +8.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $309,000 | -16.3% | 566 | 0.0% | 0.25% | -23.2% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $308,000 | – | 1,666 | +100.0% | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $305,000 | -16.2% | 18,065 | +3.1% | 0.24% | -23.2% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $300,000 | – | 7,406 | +100.0% | 0.24% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $298,000 | -7.7% | 2,600 | 0.0% | 0.24% | -15.5% | |
| PFE | Buy | PFIZER INC | $297,000 | -12.1% | 5,744 | +0.2% | 0.24% | -19.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $294,000 | – | 2,429 | +100.0% | 0.24% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $289,000 | -12.2% | 34,449 | +1.7% | 0.23% | -19.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | -5.7% | 1,747 | 0.0% | 0.23% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +6.4% | 101 | +11.0% | 0.23% | -2.2% |
| SYY | Buy | SYSCO CORP | $281,000 | +4.5% | 3,446 | +0.6% | 0.23% | -4.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $276,000 | – | 2,093 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $276,000 | -3.8% | 5,574 | +0.0% | 0.22% | -11.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $277,000 | – | 3,025 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $274,000 | -4.9% | 607 | 0.0% | 0.22% | -12.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $273,000 | -8.7% | 990 | 0.0% | 0.22% | -16.4% | |
| DPZ | DOMINOS PIZZA INC | $269,000 | -27.7% | 660 | 0.0% | 0.22% | -33.7% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $266,000 | – | 3,245 | +100.0% | 0.21% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $259,000 | -5.8% | 1,138 | 0.0% | 0.21% | -13.7% | |
| USB | Buy | US BANCORP DEL | $257,000 | -5.2% | 4,834 | +0.1% | 0.21% | -13.1% |
| FDX | FEDEX CORP | $255,000 | -10.5% | 1,101 | 0.0% | 0.20% | -18.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $255,000 | – | 2,372 | +100.0% | 0.20% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $254,000 | -10.2% | 882 | 0.0% | 0.20% | -17.7% | |
| HAL | New | HALLIBURTON CO | $254,000 | – | 6,715 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO | $242,000 | -18.5% | 1,762 | -8.2% | 0.19% | -25.4% |
| WPC | Buy | WP CAREY INC | $229,000 | -1.3% | 2,836 | +0.5% | 0.18% | -9.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $225,000 | – | 4,479 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $223,000 | +4.7% | 3,601 | 0.0% | 0.18% | -4.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $219,000 | -6.0% | 663 | +8.7% | 0.18% | -13.7% |
| BAC | Buy | BK OF AMERICA CORP | $211,000 | -7.5% | 5,129 | +0.1% | 0.17% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $210,000 | -12.1% | 3,772 | +0.1% | 0.17% | -19.1% |
| MUA | BLACKROCK MUNIASSETS FD INC | $209,000 | -14.0% | 16,352 | 0.0% | 0.17% | -21.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -6.3% | 2,615 | 0.0% | 0.17% | -13.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $206,000 | -6.4% | 4,000 | 0.0% | 0.16% | -14.5% | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -287 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -940 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,361 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,202 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,601 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,527 | -100.0% | -0.29% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,087 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.