$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $1,810,000 | -4.0% | 21,037 | 0.0% | 1.63% | +7.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,404,000 | -8.2% | 36,178 | 0.0% | 1.26% | +3.0% | |
| 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% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $624,000 | -6.4% | 2,450 | 0.0% | 0.56% | +5.0% | |
| PXD | PIONEER NAT RES CO | $388,000 | -10.8% | 1,741 | 0.0% | 0.35% | +0.3% | |
| GLW | CORNING INC | $310,000 | -14.6% | 9,833 | 0.0% | 0.28% | -4.1% | |
| 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% | |
| 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% | |
| JBHT | HUNT J B TRANS SVCS INC | $261,000 | -21.6% | 1,660 | 0.0% | 0.24% | -12.0% | |
| DPZ | DOMINOS PIZZA INC | $257,000 | -4.5% | 660 | 0.0% | 0.23% | +7.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -11.3% | 1,747 | 0.0% | 0.23% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $229,000 | -16.4% | 607 | 0.0% | 0.21% | -6.4% | |
| 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% | |
| 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% |
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.