$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 29.2% .
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $1,886,000 | +1.3% | 21,037 | -1.5% | 1.51% | -7.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,530,000 | -18.2% | 36,178 | -16.8% | 1.23% | -25.0% |
| 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% |
| TMFC | Sell | RBB FD INCmotley fol etf | $1,059,000 | -20.7% | 25,915 | -14.3% | 0.85% | -27.3% |
| T | Sell | AT&T INC | $1,037,000 | -4.7% | 43,882 | -0.8% | 0.83% | -12.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $934,000 | -13.4% | 19,071 | -8.4% | 0.75% | -20.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $902,000 | -6.0% | 14,859 | -2.6% | 0.72% | -13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $496,000 | +5.1% | 6,008 | -8.4% | 0.40% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -31.0% | 5,506 | -48.9% | 0.36% | -36.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $364,000 | -10.6% | 6,435 | -4.5% | 0.29% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $242,000 | -18.5% | 1,762 | -8.2% | 0.19% | -25.4% |
| 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.