$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,860,000 | -3.2% | 166,736 | 0.0% | 2.57% | -3.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,412,000 | -3.2% | 93,853 | 0.0% | 1.27% | -3.3% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $814,000 | -13.2% | 52,758 | 0.0% | 0.73% | -13.4% | |
| HD | HOME DEPOT INC | $782,000 | +0.6% | 2,833 | 0.0% | 0.70% | +0.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $678,000 | -7.1% | 13,087 | 0.0% | 0.61% | -7.3% | |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $612,000 | -11.2% | 25,290 | 0.0% | 0.55% | -11.3% | |
| EL | LAUDER ESTEE COS INCcl a | $529,000 | -15.2% | 2,450 | 0.0% | 0.48% | -15.3% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $512,000 | -7.1% | 3,326 | 0.0% | 0.46% | -7.1% | |
| CSX | CSX CORP | $456,000 | -8.2% | 17,109 | 0.0% | 0.41% | -8.5% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $358,000 | -6.8% | 3,358 | 0.0% | 0.32% | -6.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $318,000 | -10.9% | 27,225 | 0.0% | 0.29% | -11.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $314,000 | -3.1% | 4,403 | 0.0% | 0.28% | -3.4% | |
| GLW | CORNING INC | $285,000 | -8.1% | 9,833 | 0.0% | 0.26% | -8.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $260,000 | -6.5% | 2,093 | 0.0% | 0.23% | -6.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,000 | -5.6% | 2,600 | 0.0% | 0.23% | -5.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $248,000 | -5.3% | 3,376 | 0.0% | 0.22% | -5.5% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $245,000 | -9.6% | 3,401 | 0.0% | 0.22% | -9.8% | |
| IEF | ISHARES TR7-10 yr trsy bd | $245,000 | -6.1% | 2,553 | 0.0% | 0.22% | -6.4% | |
| VOO | VANGUARD INDEX FDS | $242,000 | -5.1% | 736 | 0.0% | 0.22% | -5.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | -6.0% | 1,747 | 0.0% | 0.21% | -6.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,000 | -4.2% | 990 | 0.0% | 0.18% | -4.6% | |
| DPZ | DOMINOS PIZZA INC | $205,000 | -20.2% | 660 | 0.0% | 0.18% | -20.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $204,000 | -5.1% | 1,138 | 0.0% | 0.18% | -5.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $168,000 | -15.6% | 16,352 | 0.0% | 0.15% | -15.6% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $88,000 | -13.7% | 10,423 | 0.0% | 0.08% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.