$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $2,223,071 | +5.0% | 21,349 | 0.0% | 1.93% | +4.8% | |
| TSN | TYSON FOODS INCcl a | $1,276,329 | -4.7% | 21,516 | 0.0% | 1.11% | -4.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,083,192 | +0.8% | 74,600 | 0.0% | 0.94% | +0.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $934,238 | +2.2% | 20,821 | 0.0% | 0.81% | +2.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $860,834 | +4.2% | 50,518 | 0.0% | 0.75% | +3.9% | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $819,761 | -0.7% | 78,975 | 0.0% | 0.71% | -0.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $688,728 | +3.5% | 12,847 | 0.0% | 0.60% | +3.3% | |
| EL | LAUDER ESTEE COS INCcl a | $603,827 | -0.7% | 2,450 | 0.0% | 0.52% | -0.8% | |
| 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% | |
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $332,666 | +2.6% | 4,403 | 0.0% | 0.29% | +2.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $320,711 | -3.0% | 27,225 | 0.0% | 0.28% | -3.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $307,043 | +4.7% | 2,093 | 0.0% | 0.27% | +4.3% | |
| 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% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $272,804 | -1.1% | 2,537 | 0.0% | 0.24% | -1.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,368 | +1.4% | 1,775 | 0.0% | 0.24% | +1.3% | |
| 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% | |
| IEF | ISHARES TR7-10 yr trsy bd | $253,053 | +3.5% | 2,553 | 0.0% | 0.22% | +3.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $240,183 | +6.8% | 2,258 | 0.0% | 0.21% | +6.7% | |
| 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% | |
| DPZ | DOMINOS PIZZA INC | $217,714 | -4.8% | 660 | 0.0% | 0.19% | -5.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $172,187 | -2.7% | 16,352 | 0.0% | 0.15% | -3.2% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $105,377 | +7.1% | 10,423 | 0.0% | 0.09% | +7.1% |
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.