Walker Asset Management, LLC - Q3 2022 holdings

Add to watchlist

$111 Million is the total value of Walker Asset Management, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JKHY SellHENRY JACK & ASSOC INC$44,284,000
+0.2%
242,960
-1.1%
39.84%
+0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$6,868,000
+26.1%
9,765
+13.2%
6.18%
+25.9%
WMT BuyWALMART INC$5,302,000
+83.4%
40,881
+71.9%
4.77%
+83.1%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,866,000
-1.6%
231,491
+1.5%
3.48%
-1.8%
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$2,860,000
-3.2%
166,7360.0%2.57%
-3.3%
AAPL BuyAPPLE INC$2,608,000
+1.4%
18,869
+0.3%
2.35%
+1.3%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,304,000
+1.1%
10,176
+5.5%
2.07%
+1.0%
MSFT BuyMICROSOFT CORP$1,999,000
-7.6%
8,584
+1.9%
1.80%
-7.7%
SBUX SellSTARBUCKS CORP$1,799,000
+9.0%
21,349
-1.2%
1.62%
+8.9%
TSN BuyTYSON FOODS INCcl a$1,419,000
-21.6%
21,516
+2.3%
1.28%
-21.7%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$1,412,000
-3.2%
93,8530.0%1.27%
-3.3%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,400,000
-0.3%
39,128
+8.2%
1.26%
-0.4%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$1,335,000
+5.5%
53,671
+9.2%
1.20%
+5.4%
CVX BuyCHEVRON CORP NEW$1,237,000
-0.7%
8,609
+0.1%
1.11%
-0.9%
TMFC BuyRBB FD INCmotley fol etf$1,215,000
+33.7%
39,572
+38.7%
1.09%
+33.5%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,214,000
-0.9%
4,830
+5.6%
1.09%
-1.1%
PG BuyPROCTER AND GAMBLE CO$1,208,000
-12.1%
9,569
+0.0%
1.09%
-12.3%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,200,000
+1.8%
23,433
+5.7%
1.08%
+1.7%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$1,055,000
-12.9%
64,186
+1.6%
0.95%
-13.0%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,012,000
-1.7%
3,758
+4.6%
0.91%
-1.8%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$917,000
+2.1%
5,921
+5.6%
0.82%
+2.0%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$913,000
+6.9%
23,822
+9.2%
0.82%
+6.8%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$893,000
+3.4%
8,520
+5.6%
0.80%
+3.2%
NOM BuyNUVEEN MISSOURI QLT MUN INC$877,000
-8.1%
78,975
+5.3%
0.79%
-8.1%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$814,000
-13.2%
52,7580.0%0.73%
-13.4%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$810,000
+3.8%
20,821
+9.2%
0.73%
+3.7%
HD  HOME DEPOT INC$782,000
+0.6%
2,8330.0%0.70%
+0.6%
PM BuyPHILIP MORRIS INTL INC$755,000
-15.9%
9,101
+0.1%
0.68%
-16.1%
TIP BuyISHARES TRtips bd etf$752,000
-6.4%
7,169
+1.7%
0.68%
-6.4%
UNH BuyUNITEDHEALTH GROUP INC$734,000
-1.5%
1,454
+0.3%
0.66%
-1.6%
T BuyAT&T INC$693,000
-23.2%
45,187
+5.0%
0.62%
-23.4%
SCHP  SCHWAB STRATEGIC TRus tips etf$678,000
-7.1%
13,0870.0%0.61%
-7.3%
EWCO  INVESCO EXCHANGE TRADED FD Ts&p 500a eql$612,000
-11.2%
25,2900.0%0.55%
-11.3%
BX BuyBLACKSTONE INC$559,000
-7.1%
6,684
+1.3%
0.50%
-7.2%
AMZN BuyAMAZON COM INC$533,000
+8.6%
4,714
+1.9%
0.48%
+8.6%
EL  LAUDER ESTEE COS INCcl a$529,000
-15.2%
2,4500.0%0.48%
-15.3%
MO SellALTRIA GROUP INC$524,000
-6.1%
12,976
-2.9%
0.47%
-6.4%
AMLP BuyALPS ETF TRalerian mlp$518,000
+6.1%
14,177
+0.0%
0.47%
+5.9%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$512,000
-7.1%
3,3260.0%0.46%
-7.1%
LMT SellLOCKHEED MARTIN CORP$474,000
-15.1%
1,227
-5.4%
0.43%
-15.3%
XOM BuyEXXON MOBIL CORP$474,000
+1.9%
5,433
+0.1%
0.43%
+1.7%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$457,000
+4.8%
7,485
+5.7%
0.41%
+4.6%
CSX  CSX CORP$456,000
-8.2%
17,1090.0%0.41%
-8.5%
JNJ BuyJOHNSON & JOHNSON$401,000
+0.5%
2,456
+9.4%
0.36%
+0.6%
PXD BuyPIONEER NAT RES CO$391,000
+0.8%
1,808
+3.8%
0.35%
+0.6%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$358,000
-6.8%
3,3580.0%0.32%
-6.9%
CP SellCANADIAN PAC RY LTD$348,000
-18.5%
5,214
-14.7%
0.31%
-18.7%
ORCL BuyORACLE CORP$343,000
-12.5%
5,622
+0.1%
0.31%
-12.5%
NVG  NUVEEN AMT FREE MUN CR INC F$318,000
-10.9%
27,2250.0%0.29%
-11.2%
HYG  ISHARES TRiboxx hi yd etf$314,000
-3.1%
4,4030.0%0.28%
-3.4%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$298,000
+2.8%
2,090
+11.8%
0.27%
+2.7%
BMY SellBRISTOL-MYERS SQUIBB CO$289,000
-8.8%
4,063
-1.3%
0.26%
-9.1%
GLW  CORNING INC$285,000
-8.1%
9,8330.0%0.26%
-8.2%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$274,000
-5.5%
9,160
+5.7%
0.25%
-5.4%
VZ BuyVERIZON COMMUNICATIONS INC$270,000
-25.0%
7,123
+0.5%
0.24%
-25.0%
LQD BuyISHARES TRiboxx inv cp etf$264,000
-1.1%
2,573
+5.9%
0.24%
-1.2%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$260,000
-6.5%
2,0930.0%0.23%
-6.4%
JBHT BuyHUNT J B TRANS SVCS INC$260,000
-0.4%
1,664
+0.2%
0.23%
-0.4%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$253,000
-5.6%
2,6000.0%0.23%
-5.4%
BIV  VANGUARD BD INDEX FDSintermed term$248,000
-5.3%
3,3760.0%0.22%
-5.5%
BLV  VANGUARD BD INDEX FDSlong term bond$245,000
-9.6%
3,4010.0%0.22%
-9.8%
IEF  ISHARES TR7-10 yr trsy bd$245,000
-6.1%
2,5530.0%0.22%
-6.4%
VOO  VANGUARD INDEX FDS$242,000
-5.1%
7360.0%0.22%
-5.2%
PFE SellPFIZER INC$241,000
-17.7%
5,509
-1.4%
0.22%
-17.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$236,000
-6.0%
1,7470.0%0.21%
-6.2%
TLT BuyISHARES TR20 yr tr bd etf$231,000
-7.2%
2,258
+4.1%
0.21%
-7.1%
VIAC BuyPARAMOUNT GLOBAL$231,000
-22.0%
12,156
+1.4%
0.21%
-22.1%
NVDA BuyNVIDIA CORPORATION$229,000
-14.9%
1,884
+6.1%
0.21%
-14.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$222,000
-22.4%
5,435
-15.5%
0.20%
-22.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$216,000
-42.6%
4,298
-42.8%
0.19%
-42.8%
SPY SellSPDR S&P 500 ETF TRtr unit$214,000
-6.6%
600
-1.2%
0.19%
-6.3%
GILD BuyGILEAD SCIENCES INC$209,000
+1.0%
3,390
+1.3%
0.19%
+1.1%
GS BuyGOLDMAN SACHS GROUP INC$209,000
-0.5%
713
+0.8%
0.19%
-0.5%
GOOGL BuyALPHABET INCcap stk cl a$207,000
-11.9%
2,160
+1900.0%
0.19%
-12.3%
WPC BuyWP CAREY INC$207,000
-15.2%
2,963
+0.5%
0.19%
-15.5%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$206,000
-4.2%
9900.0%0.18%
-4.6%
DPZ  DOMINOS PIZZA INC$205,000
-20.2%
6600.0%0.18%
-20.7%
VTI  VANGUARD INDEX FDStotal stk mkt$204,000
-5.1%
1,1380.0%0.18%
-5.2%
F SellFORD MTR CO DEL$203,000
+0.5%
18,115
-0.2%
0.18%
+0.5%
KO BuyCOCA COLA CO$202,000
-11.0%
3,605
+0.1%
0.18%
-11.2%
NewGENERAL ELECTRIC CO$200,000–3,234
+100.0%
0.18%–
MUA  BLACKROCK MUNIASSETS FD INC$168,000
-15.6%
16,3520.0%0.15%
-15.6%
BuyWARNER BROS DISCOVERY INC$136,000
-4.2%
11,823
+11.6%
0.12%
-4.7%
ET NewENERGY TRANSFER L P$118,000–10,675
+100.0%
0.11%–
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$88,000
-13.7%
10,4230.0%0.08%
-14.1%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,000
-100.0%
-0.18%–
HAL ExitHALLIBURTON CO$0–-6,720
-100.0%
-0.19%–
INTC ExitINTEL CORP$0–-5,725
-100.0%
-0.19%–
USB ExitUS BANCORP DEL$0–-4,890
-100.0%
-0.20%–
SYY ExitSYSCO CORP$0–-2,862
-100.0%
-0.22%–
FDX ExitFEDEX CORP$0–-1,151
-100.0%
-0.24%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-566
-100.0%
-0.24%–
Original filings

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

  • View 13F-HR filed 2022-10-11
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.

Export Walker Asset Management, LLC's holdings

CSVXLS