$115 Million is the total value of Walker Asset Management, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,232,956 | -4.6% | 240,561 | -1.0% | 36.68% | -7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,608,262 | +25.3% | 10,199 | +4.4% | 7.48% | +21.0% |
| WMT | Buy | WALMART INC | $5,905,204 | +11.4% | 41,648 | +1.9% | 5.13% | +7.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,175,744 | -17.9% | 189,032 | -18.3% | 2.76% | -20.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,609,362 | +13.3% | 10,739 | +5.5% | 2.27% | +9.4% |
| AAPL | Buy | APPLE INC | $2,491,796 | -4.5% | 19,178 | +1.6% | 2.16% | -7.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,301,693 | -19.5% | 129,236 | -22.5% | 2.00% | -22.3% |
| MSFT | Buy | MICROSOFT CORP | $2,190,703 | +9.6% | 9,135 | +6.4% | 1.90% | +5.8% |
| SBUX | STARBUCKS CORP | $2,117,821 | +17.7% | 21,349 | 0.0% | 1.84% | +13.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,600,710 | +14.3% | 40,108 | +2.5% | 1.39% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,539,612 | +24.5% | 8,578 | -0.4% | 1.34% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,450,809 | +20.1% | 9,573 | +0.0% | 1.26% | +15.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,432,888 | +7.3% | 53,686 | +0.0% | 1.24% | +3.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,393,288 | +14.8% | 4,830 | 0.0% | 1.21% | +10.8% | |
| TSN | TYSON FOODS INCcl a | $1,339,371 | -5.6% | 21,516 | 0.0% | 1.16% | -8.9% | |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,337,305 | +10.1% | 43,918 | +11.0% | 1.16% | +6.3% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,321,856 | +10.2% | 23,433 | 0.0% | 1.15% | +6.3% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,074,240 | -23.9% | 74,600 | -20.5% | 0.93% | -26.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,060,346 | +18.7% | 9,002 | +5.7% | 0.92% | +14.7% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,055,537 | +15.1% | 5,921 | 0.0% | 0.92% | +11.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,037,133 | +2.5% | 3,758 | 0.0% | 0.90% | -1.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,024,813 | -2.9% | 60,856 | -5.2% | 0.89% | -6.2% |
| HD | Buy | HOME DEPOT INC | $922,311 | +17.9% | 2,920 | +3.1% | 0.80% | +13.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $914,458 | +12.9% | 20,821 | 0.0% | 0.79% | +8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $911,949 | +20.8% | 9,010 | -1.0% | 0.79% | +16.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $888,689 | -2.7% | 22,822 | -4.2% | 0.77% | -6.0% |
| T | Buy | AT&T INC | $833,071 | +20.2% | 45,251 | +0.1% | 0.72% | +16.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $826,482 | +1.5% | 50,518 | -4.2% | 0.72% | -1.9% |
| NOM | NUVEEN MISSOURI QLT MUN INC | $825,289 | -5.9% | 78,975 | 0.0% | 0.72% | -9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $790,105 | +7.6% | 1,490 | +2.5% | 0.69% | +3.9% |
| TIP | ISHARES TRtips bd etf | $763,068 | +1.5% | 7,169 | 0.0% | 0.66% | -2.1% | |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $669,380 | +9.4% | 26,642 | +5.3% | 0.58% | +5.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $665,346 | -1.9% | 12,847 | -1.8% | 0.58% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,552 | +30.3% | 1,269 | +3.4% | 0.54% | +25.8% |
| EL | LAUDER ESTEE COS INCcl a | $607,870 | +14.9% | 2,450 | 0.0% | 0.53% | +10.9% | |
| MO | Buy | ALTRIA GROUP INC | $597,704 | +14.1% | 13,076 | +0.8% | 0.52% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $591,416 | +24.8% | 5,362 | -1.3% | 0.51% | +20.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $567,116 | +10.8% | 3,326 | 0.0% | 0.49% | +6.9% | |
| CSX | Buy | CSX CORP | $530,069 | +16.2% | 17,110 | +0.0% | 0.46% | +12.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $527,685 | +1.9% | 13,861 | -2.2% | 0.46% | -1.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $517,044 | +13.1% | 7,113 | -5.0% | 0.45% | +9.2% |
| BX | Buy | BLACKSTONE INC | $500,724 | -10.4% | 6,749 | +1.0% | 0.44% | -13.5% |
| ORCL | Buy | ORACLE CORP | $460,131 | +34.1% | 5,629 | +0.1% | 0.40% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,378 | +13.1% | 2,567 | +4.5% | 0.39% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $442,377 | +13.1% | 1,937 | +7.1% | 0.38% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $439,068 | -17.6% | 5,227 | +10.9% | 0.38% | -20.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $412,774 | +15.3% | 3,548 | +5.7% | 0.36% | +11.5% |
| CP | CANADIAN PAC RY LTD | $388,912 | +11.8% | 5,214 | 0.0% | 0.34% | +8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $344,547 | +50.5% | 2,358 | +25.2% | 0.30% | +45.1% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $331,593 | +11.3% | 2,090 | 0.0% | 0.29% | +7.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $330,512 | +3.9% | 27,225 | 0.0% | 0.29% | +0.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $324,211 | +3.3% | 4,403 | 0.0% | 0.28% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $315,738 | +51.1% | 3,678 | +8.5% | 0.27% | +45.7% |
| GLW | CORNING INC | $314,066 | +10.2% | 9,833 | 0.0% | 0.27% | +6.6% | |
| PFE | Buy | PFIZER INC | $301,380 | +25.1% | 5,882 | +6.8% | 0.26% | +20.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $293,146 | +12.7% | 2,093 | 0.0% | 0.26% | +9.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $290,135 | +11.6% | 1,664 | 0.0% | 0.25% | +7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,501 | +6.9% | 7,322 | +2.8% | 0.25% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $282,616 | -2.2% | 3,928 | -3.3% | 0.24% | -5.8% |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $281,670 | +2.8% | 9,160 | 0.0% | 0.24% | -0.8% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $275,848 | +9.0% | 2,537 | -2.4% | 0.24% | +5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $276,121 | +4.6% | 2,619 | +1.8% | 0.24% | +0.8% |
| GENERAL ELECTRIC CO | $270,988 | +35.5% | 3,234 | 0.0% | 0.24% | +30.6% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,534 | +14.2% | 1,775 | +1.6% | 0.23% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $267,018 | +10.3% | 760 | +3.3% | 0.23% | +6.4% |
| HAL | New | HALLIBURTON CO | $264,932 | – | 6,733 | +100.0% | 0.23% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $250,904 | +1.2% | 3,376 | 0.0% | 0.22% | -2.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,329 | +17.9% | 717 | +0.6% | 0.21% | +13.8% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $246,368 | +0.6% | 3,401 | 0.0% | 0.21% | -2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,990 | +14.0% | 638 | +6.3% | 0.21% | +9.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $244,526 | -0.2% | 2,553 | 0.0% | 0.21% | -3.6% | |
| USB | New | US BANCORP DEL | $233,754 | – | 5,360 | +100.0% | 0.20% | – |
| WPC | Buy | WP CAREY INC | $232,866 | +12.5% | 2,980 | +0.6% | 0.20% | +8.6% |
| F | Buy | FORD MTR CO DEL | $231,122 | +13.9% | 19,873 | +9.7% | 0.20% | +9.8% |
| DPZ | DOMINOS PIZZA INC | $228,624 | +11.5% | 660 | 0.0% | 0.20% | +8.2% | |
| KO | Buy | COCA COLA CO | $229,579 | +13.7% | 3,609 | +0.1% | 0.20% | +9.3% |
| TLT | ISHARES TR20 yr tr bd etf | $224,806 | -2.7% | 2,258 | 0.0% | 0.20% | -6.2% | |
| FDX | New | FEDEX CORP | $223,255 | – | 1,289 | +100.0% | 0.19% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $220,252 | – | 1,429 | +100.0% | 0.19% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $217,574 | +6.7% | 1,138 | 0.0% | 0.19% | +2.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $215,459 | -0.3% | 4,298 | 0.0% | 0.19% | -3.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $211,201 | -8.6% | 12,512 | +2.9% | 0.18% | -12.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $208,831 | +1.4% | 990 | 0.0% | 0.18% | -2.2% | |
| SBR | New | SABINE RTY TRunit ben int | $204,335 | – | 2,398 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $204,164 | -1.4% | 2,314 | +7.1% | 0.18% | -4.8% |
| MUA | BLACKROCK MUNIASSETS FD INC | $176,929 | +5.3% | 16,352 | 0.0% | 0.15% | +2.0% | |
| ET | Buy | ENERGY TRANSFER L P | $128,753 | +9.1% | 10,847 | +1.6% | 0.11% | +5.7% |
| Buy | WARNER BROS DISCOVERY INC | $112,537 | -17.3% | 11,871 | +0.4% | 0.10% | -19.7% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $98,393 | +11.8% | 10,423 | 0.0% | 0.08% | +7.6% | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,435 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.