$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 26.1% .
| 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% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,458,000 | -10.6% | 93,853 | -2.6% | 1.31% | +0.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,265,000 | -8.9% | 49,159 | -2.0% | 1.14% | +2.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,211,000 | -16.8% | 63,186 | -4.5% | 1.09% | -6.7% |
| T | Sell | AT&T INC | $902,000 | -13.0% | 43,055 | -1.9% | 0.81% | -2.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $854,000 | -31.7% | 21,822 | -20.1% | 0.77% | -23.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $730,000 | -19.1% | 13,087 | -11.9% | 0.66% | -9.1% |
| BX | Sell | BLACKSTONE INC | $602,000 | -35.5% | 6,601 | -10.3% | 0.54% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $465,000 | +2.2% | 5,430 | -1.4% | 0.42% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | -3.6% | 2,245 | -3.9% | 0.36% | +8.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $357,000 | -16.6% | 27,225 | -6.0% | 0.32% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,000 | +2.3% | 4,117 | -3.1% | 0.29% | +14.9% |
| PFE | Sell | PFIZER INC | $293,000 | -1.3% | 5,587 | -2.7% | 0.26% | +10.9% |
| SYY | Sell | SYSCO CORP | $242,000 | -13.9% | 2,862 | -16.9% | 0.22% | -3.5% |
| 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.