$115 Million is the total value of Walker Asset Management, LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,472,977 | -13.6% | 241,992 | +0.6% | 31.62% | -13.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,723,270 | +1.3% | 10,275 | +0.7% | 7.56% | +1.2% |
| WMT | Buy | WALMART INC | $6,216,175 | +5.3% | 42,158 | +1.2% | 5.39% | +5.1% |
| AAPL | Buy | APPLE INC | $3,476,722 | +39.5% | 21,084 | +9.9% | 3.02% | +39.3% |
| MSFT | Buy | MICROSOFT CORP | $3,118,306 | +42.3% | 10,816 | +18.4% | 2.70% | +42.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,887,855 | +10.7% | 10,464 | -2.6% | 2.50% | +10.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,754,230 | -13.3% | 172,571 | -8.7% | 2.39% | -13.4% |
| SBUX | STARBUCKS CORP | $2,223,071 | +5.0% | 21,349 | 0.0% | 1.93% | +4.8% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,039,078 | -11.4% | 121,736 | -5.8% | 1.77% | -11.6% |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,897,385 | +41.9% | 53,553 | +21.9% | 1.64% | +41.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,588,649 | -0.8% | 39,558 | -1.4% | 1.38% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,416,439 | -2.4% | 9,526 | -0.5% | 1.23% | -2.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,414,021 | -1.3% | 53,099 | -1.1% | 1.23% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,367,761 | -11.2% | 8,383 | -2.3% | 1.19% | -11.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,329,190 | -4.6% | 4,557 | -5.7% | 1.15% | -4.8% |
| TSN | TYSON FOODS INCcl a | $1,276,329 | -4.7% | 21,516 | 0.0% | 1.11% | -4.8% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,169,693 | -11.5% | 23,176 | -1.1% | 1.01% | -11.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,159,792 | +11.8% | 3,735 | -0.6% | 1.01% | +11.7% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,141,918 | +7.7% | 8,931 | -0.8% | 0.99% | +7.5% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,083,192 | +0.8% | 74,600 | 0.0% | 0.94% | +0.6% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,076,560 | +5.0% | 60,076 | -1.3% | 0.93% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,034,934 | +200.4% | 3,726 | +58.0% | 0.90% | +200.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,016,071 | -3.7% | 5,415 | -8.5% | 0.88% | -3.9% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $934,238 | +2.2% | 20,821 | 0.0% | 0.81% | +2.0% | |
| HD | Buy | HOME DEPOT INC | $910,445 | -1.3% | 3,085 | +5.7% | 0.79% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $880,230 | +42.5% | 1,862 | +46.7% | 0.76% | +42.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $877,093 | -3.8% | 9,019 | +0.1% | 0.76% | -4.0% |
| T | Buy | AT&T INC | $871,958 | +4.7% | 45,297 | +0.1% | 0.76% | +4.4% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $860,834 | +4.2% | 50,518 | 0.0% | 0.75% | +3.9% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $823,907 | -7.3% | 20,722 | -9.2% | 0.71% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $822,395 | +87.3% | 7,962 | +52.3% | 0.71% | +87.1% |
| NOM | NUVEEN MISSOURI QLT MUN INC | $819,761 | -0.7% | 78,975 | 0.0% | 0.71% | -0.8% | |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $728,495 | +8.8% | 26,568 | -0.3% | 0.63% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $706,473 | -10.6% | 1,495 | +0.3% | 0.61% | -10.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $688,728 | +3.5% | 12,847 | 0.0% | 0.60% | +3.3% | |
| PXD | Buy | PIONEER NAT RES CO | $631,259 | +42.7% | 3,091 | +59.6% | 0.55% | +42.4% |
| BX | Buy | BLACKSTONE INC | $611,691 | +22.2% | 6,964 | +3.2% | 0.53% | +21.8% |
| EL | LAUDER ESTEE COS INCcl a | $603,827 | -0.7% | 2,450 | 0.0% | 0.52% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $571,776 | -3.3% | 5,214 | -2.8% | 0.50% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $567,834 | -5.0% | 12,726 | -2.7% | 0.49% | -5.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $562,062 | -0.9% | 3,298 | -0.8% | 0.49% | -1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $525,782 | -31.1% | 4,769 | -33.5% | 0.46% | -31.2% |
| ORCL | Buy | ORACLE CORP | $523,667 | +13.8% | 5,636 | +0.1% | 0.45% | +13.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $514,508 | -2.5% | 13,312 | -4.0% | 0.45% | -2.6% |
| CSX | Buy | CSX CORP | $512,299 | -3.4% | 17,111 | +0.0% | 0.44% | -3.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $487,740 | -5.7% | 7,138 | +0.4% | 0.42% | -5.8% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $402,344 | -2.5% | 3,548 | 0.0% | 0.35% | -2.8% | |
| CP | CANADIAN PAC RY LTD | $401,165 | +3.2% | 5,214 | 0.0% | 0.35% | +3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $399,685 | -11.8% | 2,579 | +0.5% | 0.35% | -11.9% |
| GLW | CORNING INC | $346,908 | +10.5% | 9,833 | 0.0% | 0.30% | +10.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $340,198 | +2.6% | 2,090 | 0.0% | 0.30% | +2.4% | |
| LNG | New | CHENIERE ENERGY INC | $335,373 | – | 2,128 | +100.0% | 0.29% | – |
| HYG | ISHARES TRiboxx hi yd etf | $332,666 | +2.6% | 4,403 | 0.0% | 0.29% | +2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $330,942 | +23.9% | 880 | +15.8% | 0.29% | +23.7% |
| DHR | New | DANAHER CORPORATION | $326,737 | – | 1,296 | +100.0% | 0.28% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $320,711 | -3.0% | 27,225 | 0.0% | 0.28% | -3.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $307,655 | -2.6% | 3,708 | +0.8% | 0.27% | -2.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $307,043 | +4.7% | 2,093 | 0.0% | 0.27% | +4.3% | |
| Sell | GENERAL ELECTRIC CO | $306,816 | +13.2% | 3,209 | -0.8% | 0.27% | +13.2% | |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $295,803 | +5.0% | 9,651 | +5.4% | 0.26% | +4.5% |
| FDX | FEDEX CORP | $294,524 | +31.9% | 1,289 | 0.0% | 0.26% | +31.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $291,965 | +0.6% | 1,664 | 0.0% | 0.25% | +0.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $287,069 | +4.0% | 2,619 | 0.0% | 0.25% | +3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,164 | +17.3% | 699 | +9.6% | 0.25% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $274,838 | -2.8% | 3,965 | +0.9% | 0.24% | -2.9% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $272,804 | -1.1% | 2,537 | 0.0% | 0.24% | -1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,637 | -5.2% | 7,036 | -3.9% | 0.24% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,368 | +1.4% | 1,775 | 0.0% | 0.24% | +1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $271,150 | +32.8% | 2,614 | +13.0% | 0.24% | +32.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $261,978 | – | 1,050 | +100.0% | 0.23% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $260,653 | +5.8% | 3,401 | 0.0% | 0.23% | +5.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $259,074 | +3.3% | 3,376 | 0.0% | 0.22% | +3.2% | |
| New | TIDAL ETF TR IIpinnacle focused | $256,710 | – | 12,000 | +100.0% | 0.22% | – | |
| F | Buy | FORD MTR CO DEL | $254,964 | +10.3% | 20,235 | +1.8% | 0.22% | +10.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $253,053 | +3.5% | 2,553 | 0.0% | 0.22% | +3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,195 | -0.1% | 753 | +5.0% | 0.21% | -0.5% |
| TLT | ISHARES TR20 yr tr bd etf | $240,183 | +6.8% | 2,258 | 0.0% | 0.21% | +6.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $240,304 | +13.8% | 10,771 | -13.9% | 0.21% | +13.7% |
| PFE | Sell | PFIZER INC | $238,080 | -21.0% | 5,835 | -0.8% | 0.21% | -21.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,266 | +6.8% | 1,138 | 0.0% | 0.20% | +6.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $228,175 | +9.3% | 990 | 0.0% | 0.20% | +9.4% | |
| KO | COCA COLA CO | $223,877 | -2.5% | 3,609 | 0.0% | 0.19% | -2.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $221,535 | +0.6% | 1,429 | 0.0% | 0.19% | +0.5% | |
| DIS | New | DISNEY WALT CO | $221,553 | – | 2,213 | +100.0% | 0.19% | – |
| DPZ | DOMINOS PIZZA INC | $217,714 | -4.8% | 660 | 0.0% | 0.19% | -5.0% | |
| CSCO | New | CISCO SYS INC | $217,199 | – | 4,155 | +100.0% | 0.19% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $214,665 | -0.4% | 4,266 | -0.7% | 0.19% | -0.5% |
| HAL | Buy | HALLIBURTON CO | $213,267 | -19.5% | 6,740 | +0.1% | 0.18% | -19.6% |
| USB | Buy | US BANCORP DEL | $212,244 | -9.2% | 5,887 | +9.8% | 0.18% | -9.4% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $209,017 | – | 6,014 | +100.0% | 0.18% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $204,051 | – | 7,611 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $202,640 | – | 4,000 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,407 | – | 566 | +100.0% | 0.18% | – |
| Buy | WARNER BROS DISCOVERY INC | $184,235 | +63.7% | 12,201 | +2.8% | 0.16% | +63.3% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $172,187 | -2.7% | 16,352 | 0.0% | 0.15% | -3.2% | |
| ET | Buy | ENERGY TRANSFER L P | $137,695 | +6.9% | 11,042 | +1.8% | 0.12% | +6.2% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $105,377 | +7.1% | 10,423 | 0.0% | 0.09% | +7.1% | |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2,398 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,980 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.