$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.