Walker Asset Management, LLC - Q2 2022 holdings

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$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 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT BuyWALMART INC$2,891,000
-16.1%
23,780
+2.8%
2.60%
-5.8%
AAPL BuyAPPLE INC$2,571,000
-21.5%
18,805
+0.2%
2.32%
-11.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,279,000
-3.5%
9,644
+18.1%
2.05%
+8.3%
MSFT BuyMICROSOFT CORP$2,163,000
-14.7%
8,422
+2.4%
1.95%
-4.2%
SBUX BuySTARBUCKS CORP$1,650,000
-15.8%
21,599
+0.3%
1.49%
-5.4%
PG BuyPROCTER AND GAMBLE CO$1,375,000
-5.9%
9,565
+0.0%
1.24%
+5.6%
CVX BuyCHEVRON CORP NEW$1,246,000
-10.6%
8,604
+0.5%
1.12%
+0.4%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,225,000
+4.2%
4,572
+19.1%
1.10%
+16.9%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,179,000
+4.9%
22,174
+25.7%
1.06%
+17.7%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,029,000
-7.1%
3,592
+13.9%
0.93%
+4.3%
TMFC BuyRBB FD INCmotley fol etf$909,000
-14.2%
28,523
+10.1%
0.82%
-3.6%
PM BuyPHILIP MORRIS INTL INC$898,000
+5.3%
9,091
+0.1%
0.81%
+18.1%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$898,000
+0.3%
5,605
+18.1%
0.81%
+12.7%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$864,000
-6.5%
8,072
+18.3%
0.78%
+4.9%
UNH BuyUNITEDHEALTH GROUP INC$745,000
+1.1%
1,450
+0.3%
0.67%
+13.3%
EWCO BuyINVESCO EXCHANGE TRADED FD Ts&p 500a eql$689,000
-0.7%
25,290
+25.9%
0.62%
+11.5%
MO BuyALTRIA GROUP INC$558,000
-19.5%
13,360
+0.8%
0.50%
-9.5%
LMT BuyLOCKHEED MARTIN CORP$558,000
+7.7%
1,297
+10.5%
0.50%
+20.9%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$551,000
+10.0%
3,326
+12.3%
0.50%
+23.4%
CSX BuyCSX CORP$497,000
-22.5%
17,109
+0.0%
0.45%
-12.8%
AMZN BuyAMAZON COM INC$491,000
-12.9%
4,625
+2573.4%
0.44%
-2.4%
AMLP BuyALPS ETF TRalerian mlp$488,000
-9.6%
14,170
+0.4%
0.44%
+1.6%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$436,000
+4.1%
7,084
+13.8%
0.39%
+17.0%
CP BuyCANADIAN PAC RY LTD$427,000
-13.9%
6,114
+1.8%
0.38%
-3.3%
ORCL BuyORACLE CORP$392,000
-15.5%
5,614
+0.1%
0.35%
-5.1%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$384,000
+8.5%
3,358
+14.8%
0.35%
+21.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$376,000
+67.1%
7,510
+67.7%
0.34%
+87.3%
VZ BuyVERIZON COMMUNICATIONS INC$360,0000.0%7,091
+0.4%
0.32%
+12.1%
HYG BuyISHARES TRiboxx hi yd etf$324,000
-8.2%
4,403
+2.6%
0.29%
+3.2%
VIAC BuyPARAMOUNT GLOBAL$296,000
-28.0%
11,988
+10.3%
0.27%
-19.1%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$290,000
-5.8%
1,869
+12.2%
0.26%
+5.7%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$290,000
-3.3%
8,666
+17.0%
0.26%
+8.3%
BLV BuyVANGUARD BD INDEX FDSlong term bond$271,000
-2.2%
3,401
+12.4%
0.24%
+9.9%
NVDA BuyNVIDIA CORPORATION$269,000
-31.6%
1,776
+23.3%
0.24%
-23.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$262,000
-1.5%
3,376
+4.0%
0.24%
+10.8%
IEF BuyISHARES TR7-10 yr trsy bd$261,000
+2.4%
2,553
+7.6%
0.24%
+14.6%
FDX BuyFEDEX CORP$261,000
+2.4%
1,151
+4.5%
0.24%
+14.6%
VOO NewVANGUARD INDEX FDS$255,000–736
+100.0%
0.23%–
TLT BuyISHARES TR20 yr tr bd etf$249,000
-9.8%
2,170
+3.7%
0.22%
+0.9%
WPC BuyWP CAREY INC$244,000
+6.6%
2,949
+4.0%
0.22%
+19.6%
GOOGL BuyALPHABET INCcap stk cl a$235,000
-16.4%
108
+6.9%
0.21%
-6.2%
KO BuyCOCA COLA CO$227,000
+1.8%
3,603
+0.1%
0.20%
+14.5%
USB BuyUS BANCORP DEL$225,000
-12.5%
4,890
+1.2%
0.20%
-1.5%
INTC BuyINTEL CORP$214,000
-22.5%
5,725
+2.7%
0.19%
-13.1%
HAL BuyHALLIBURTON CO$211,000
-16.9%
6,720
+0.1%
0.19%
-6.9%
GS BuyGOLDMAN SACHS GROUP INC$210,000
-4.1%
707
+6.6%
0.19%
+7.4%
GILD NewGILEAD SCIENCES INC$207,000–3,345
+100.0%
0.19%–
F BuyFORD MTR CO DEL$202,000
-33.8%
18,148
+0.5%
0.18%
-25.7%
NewWARNER BROS DISCOVERY INC$142,000–10,594
+100.0%
0.13%–
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$102,000–10,423
+100.0%
0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HENRY JACK & ASSOC INC9Q4 202339.8%
OREILLY AUTOMOTIVE INC9Q4 20238.1%
WALMART INC9Q4 20235.9%
FIRST TR EXCH TRADED FD III9Q4 20234.4%
APPLE INC9Q4 20233.4%
MICROSOFT CORP9Q4 20233.3%
FIRST TR EXCH TRADED FD III9Q4 20233.1%
STARBUCKS CORP9Q4 20232.2%
FIRST TR VALUE LINE DIVID IN9Q4 20231.6%
RBB FD INC9Q4 20231.7%

View Walker Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-27
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-02-01
13F-HR2022-10-11
13F-HR/A2022-07-29
13F-HR2022-07-25
13F-HR2022-04-14

View Walker Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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