$121 Million is the total value of Walker Asset Management, LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,340,779 | +10.6% | 241,085 | -0.4% | 33.31% | +5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,778,451 | +12.1% | 10,236 | -0.4% | 8.08% | +6.8% |
| WMT | Sell | WALMART INC | $6,591,706 | +6.0% | 41,937 | -0.5% | 5.44% | +1.0% |
| AAPL | Sell | APPLE INC | $4,070,138 | +17.1% | 20,983 | -0.5% | 3.36% | +11.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,863,260 | -0.9% | 9,736 | -7.0% | 2.36% | -5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,342,611 | -14.9% | 146,688 | -15.0% | 1.94% | -19.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,000,459 | +5.4% | 49,103 | -8.3% | 1.65% | +0.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,800,187 | -11.7% | 106,836 | -12.2% | 1.49% | -15.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,561,425 | -1.7% | 38,948 | -1.5% | 1.29% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,538,890 | +48.7% | 3,638 | -2.4% | 1.27% | +41.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,320,542 | -0.7% | 4,431 | -2.8% | 1.09% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,315,949 | -3.8% | 8,363 | -0.2% | 1.09% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,299,099 | -8.1% | 48,115 | -9.4% | 1.07% | -12.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,242,241 | +7.1% | 3,552 | -4.9% | 1.03% | +2.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,178,526 | +3.2% | 8,545 | -4.3% | 0.97% | -1.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,151,194 | -1.6% | 22,480 | -3.0% | 0.95% | -6.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,085,282 | +6.8% | 5,307 | -2.0% | 0.90% | +1.7% |
| HD | Sell | HOME DEPOT INC | $948,695 | +4.2% | 3,054 | -1.0% | 0.78% | -0.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $921,141 | -14.4% | 55,524 | -7.6% | 0.76% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $851,225 | -2.9% | 8,720 | -3.3% | 0.70% | -7.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $815,654 | -24.7% | 56,840 | -23.8% | 0.67% | -28.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $771,209 | -10.4% | 47,313 | -6.3% | 0.64% | -14.6% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $736,314 | +1.1% | 25,879 | -2.6% | 0.61% | -3.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $653,383 | -5.1% | 12,462 | -3.0% | 0.54% | -9.5% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $607,311 | -25.9% | 60,975 | -22.8% | 0.50% | -29.4% |
| XOM | Sell | EXXON MOBIL CORP | $548,723 | -4.0% | 5,116 | -1.9% | 0.45% | -8.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $544,785 | -3.1% | 3,254 | -1.3% | 0.45% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $533,679 | -6.0% | 11,781 | -7.4% | 0.44% | -10.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $517,991 | +0.7% | 13,211 | -0.8% | 0.43% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $510,549 | -2.9% | 4,744 | -0.5% | 0.42% | -7.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $476,137 | -2.4% | 6,957 | -2.5% | 0.39% | -7.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $391,077 | -2.8% | 3,537 | -0.3% | 0.32% | -7.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $327,399 | -1.6% | 4,361 | -1.0% | 0.27% | -6.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $327,156 | -3.8% | 2,016 | -3.5% | 0.27% | -8.5% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $301,149 | +1.8% | 9,628 | -0.2% | 0.25% | -2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $280,407 | -2.3% | 2,593 | -1.0% | 0.23% | -6.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $253,305 | -2.8% | 3,381 | -0.6% | 0.21% | -7.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,892 | -3.2% | 3,335 | -1.2% | 0.21% | -8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $230,997 | -3.8% | 2,244 | -0.6% | 0.19% | -8.2% |
| PFE | Sell | PFIZER INC | $212,873 | -10.6% | 5,804 | -0.5% | 0.18% | -14.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $202,527 | -3.1% | 5,884 | -2.2% | 0.17% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $150,217 | -18.5% | 11,979 | -1.8% | 0.12% | -22.5% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,887 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,155 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,213 | -100.0% | -0.19% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,771 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,214 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.