$111 Million is the total value of Walker Asset Management, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $44,215,000 | -9.6% | 245,613 | -1.0% | 39.83% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,448,000 | -12.8% | 8,623 | -5.5% | 4.91% | -2.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,929,000 | -16.3% | 228,018 | -7.6% | 3.54% | -6.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,955,000 | -12.3% | 166,736 | -4.0% | 2.66% | -1.6% |
| WMT | Buy | WALMART INC | $2,891,000 | -16.1% | 23,780 | +2.8% | 2.60% | -5.8% |
| AAPL | Buy | APPLE INC | $2,571,000 | -21.5% | 18,805 | +0.2% | 2.32% | -11.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,279,000 | -3.5% | 9,644 | +18.1% | 2.05% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $2,163,000 | -14.7% | 8,422 | +2.4% | 1.95% | -4.2% |
| TSN | TYSON FOODS INCcl a | $1,810,000 | -4.0% | 21,037 | 0.0% | 1.63% | +7.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,650,000 | -15.8% | 21,599 | +0.3% | 1.49% | -5.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,458,000 | -10.6% | 93,853 | -2.6% | 1.31% | +0.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,404,000 | -8.2% | 36,178 | 0.0% | 1.26% | +3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,375,000 | -5.9% | 9,565 | +0.0% | 1.24% | +5.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,265,000 | -8.9% | 49,159 | -2.0% | 1.14% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,246,000 | -10.6% | 8,604 | +0.5% | 1.12% | +0.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,225,000 | +4.2% | 4,572 | +19.1% | 1.10% | +16.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,211,000 | -16.8% | 63,186 | -4.5% | 1.09% | -6.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,179,000 | +4.9% | 22,174 | +25.7% | 1.06% | +17.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,029,000 | -7.1% | 3,592 | +13.9% | 0.93% | +4.3% |
| NOM | NUVEEN MISSOURI QLT MUN INC | $954,000 | -5.2% | 74,975 | 0.0% | 0.86% | +6.4% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $938,000 | -10.6% | 52,758 | 0.0% | 0.84% | +0.4% | |
| TMFC | Buy | RBB FD INCmotley fol etf | $909,000 | -14.2% | 28,523 | +10.1% | 0.82% | -3.6% |
| T | Sell | AT&T INC | $902,000 | -13.0% | 43,055 | -1.9% | 0.81% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $898,000 | +5.3% | 9,091 | +0.1% | 0.81% | +18.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $898,000 | +0.3% | 5,605 | +18.1% | 0.81% | +12.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $864,000 | -6.5% | 8,072 | +18.3% | 0.78% | +4.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $854,000 | -31.7% | 21,822 | -20.1% | 0.77% | -23.3% |
| TIP | ISHARES TRtips bd etf | $803,000 | -8.5% | 7,046 | 0.0% | 0.72% | +2.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $780,000 | -16.5% | 19,071 | 0.0% | 0.70% | -6.3% | |
| HD | HOME DEPOT INC | $777,000 | -8.4% | 2,833 | 0.0% | 0.70% | +2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $745,000 | +1.1% | 1,450 | +0.3% | 0.67% | +13.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $730,000 | -19.1% | 13,087 | -11.9% | 0.66% | -9.1% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $689,000 | -0.7% | 25,290 | +25.9% | 0.62% | +11.5% |
| EL | LAUDER ESTEE COS INCcl a | $624,000 | -6.4% | 2,450 | 0.0% | 0.56% | +5.0% | |
| BX | Sell | BLACKSTONE INC | $602,000 | -35.5% | 6,601 | -10.3% | 0.54% | -27.7% |
| MO | Buy | ALTRIA GROUP INC | $558,000 | -19.5% | 13,360 | +0.8% | 0.50% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $558,000 | +7.7% | 1,297 | +10.5% | 0.50% | +20.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $551,000 | +10.0% | 3,326 | +12.3% | 0.50% | +23.4% |
| CSX | Buy | CSX CORP | $497,000 | -22.5% | 17,109 | +0.0% | 0.45% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $491,000 | -12.9% | 4,625 | +2573.4% | 0.44% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $488,000 | -9.6% | 14,170 | +0.4% | 0.44% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $465,000 | +2.2% | 5,430 | -1.4% | 0.42% | +14.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $436,000 | +4.1% | 7,084 | +13.8% | 0.39% | +17.0% |
| CP | Buy | CANADIAN PAC RY LTD | $427,000 | -13.9% | 6,114 | +1.8% | 0.38% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | -3.6% | 2,245 | -3.9% | 0.36% | +8.1% |
| ORCL | Buy | ORACLE CORP | $392,000 | -15.5% | 5,614 | +0.1% | 0.35% | -5.1% |
| PXD | PIONEER NAT RES CO | $388,000 | -10.8% | 1,741 | 0.0% | 0.35% | +0.3% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $384,000 | +8.5% | 3,358 | +14.8% | 0.35% | +21.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $376,000 | +67.1% | 7,510 | +67.7% | 0.34% | +87.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | 0.0% | 7,091 | +0.4% | 0.32% | +12.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $357,000 | -16.6% | 27,225 | -6.0% | 0.32% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $324,000 | -8.2% | 4,403 | +2.6% | 0.29% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,000 | +2.3% | 4,117 | -3.1% | 0.29% | +14.9% |
| GLW | CORNING INC | $310,000 | -14.6% | 9,833 | 0.0% | 0.28% | -4.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $296,000 | -28.0% | 11,988 | +10.3% | 0.27% | -19.1% |
| PFE | Sell | PFIZER INC | $293,000 | -1.3% | 5,587 | -2.7% | 0.26% | +10.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $290,000 | -5.8% | 1,869 | +12.2% | 0.26% | +5.7% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $290,000 | -3.3% | 8,666 | +17.0% | 0.26% | +8.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $286,000 | -21.4% | 6,435 | 0.0% | 0.26% | -11.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $278,000 | -11.7% | 2,093 | 0.0% | 0.25% | -1.2% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $271,000 | -2.2% | 3,401 | +12.4% | 0.24% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $269,000 | -31.6% | 1,776 | +23.3% | 0.24% | -23.2% |
| LQD | ISHARES TRiboxx inv cp etf | $267,000 | -9.2% | 2,429 | 0.0% | 0.24% | +2.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $268,000 | -10.1% | 2,600 | 0.0% | 0.24% | +0.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $265,000 | -14.2% | 566 | 0.0% | 0.24% | -3.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $262,000 | -1.5% | 3,376 | +4.0% | 0.24% | +10.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $261,000 | +2.4% | 2,553 | +7.6% | 0.24% | +14.6% |
| JBHT | HUNT J B TRANS SVCS INC | $261,000 | -21.6% | 1,660 | 0.0% | 0.24% | -12.0% | |
| FDX | Buy | FEDEX CORP | $261,000 | +2.4% | 1,151 | +4.5% | 0.24% | +14.6% |
| DPZ | DOMINOS PIZZA INC | $257,000 | -4.5% | 660 | 0.0% | 0.23% | +7.4% | |
| VOO | New | VANGUARD INDEX FDS | $255,000 | – | 736 | +100.0% | 0.23% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -11.3% | 1,747 | 0.0% | 0.23% | -0.4% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $249,000 | -9.8% | 2,170 | +3.7% | 0.22% | +0.9% |
| WPC | Buy | WP CAREY INC | $244,000 | +6.6% | 2,949 | +4.0% | 0.22% | +19.6% |
| SYY | Sell | SYSCO CORP | $242,000 | -13.9% | 2,862 | -16.9% | 0.22% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,000 | -16.4% | 108 | +6.9% | 0.21% | -6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $229,000 | -16.4% | 607 | 0.0% | 0.21% | -6.4% | |
| KO | Buy | COCA COLA CO | $227,000 | +1.8% | 3,603 | +0.1% | 0.20% | +14.5% |
| USB | Buy | US BANCORP DEL | $225,000 | -12.5% | 4,890 | +1.2% | 0.20% | -1.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,000 | -21.2% | 990 | 0.0% | 0.19% | -11.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $215,000 | -17.0% | 1,138 | 0.0% | 0.19% | -6.7% | |
| INTC | Buy | INTEL CORP | $214,000 | -22.5% | 5,725 | +2.7% | 0.19% | -13.1% |
| HAL | Buy | HALLIBURTON CO | $211,000 | -16.9% | 6,720 | +0.1% | 0.19% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $210,000 | -4.1% | 707 | +6.6% | 0.19% | +7.4% |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 3,345 | +100.0% | 0.19% | – |
| F | Buy | FORD MTR CO DEL | $202,000 | -33.8% | 18,148 | +0.5% | 0.18% | -25.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $200,000 | -2.9% | 4,000 | 0.0% | 0.18% | +9.1% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $199,000 | -4.8% | 16,352 | 0.0% | 0.18% | +6.5% | |
| New | WARNER BROS DISCOVERY INC | $142,000 | – | 10,594 | +100.0% | 0.13% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $102,000 | – | 10,423 | +100.0% | 0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,615 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,129 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,772 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,762 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -882 | -100.0% | -0.20% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -34,449 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-29
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.