$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $2,114,832 | -4.9% | 21,349 | 0.0% | 1.75% | -9.4% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $980,669 | +5.0% | 20,821 | 0.0% | 0.81% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $821,213 | -0.3% | 20,722 | 0.0% | 0.68% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $358,406 | +8.3% | 880 | 0.0% | 0.30% | +3.1% | |
| GLW | CORNING INC | $344,548 | -0.7% | 9,833 | 0.0% | 0.28% | -5.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,880 | +6.1% | 2,093 | 0.0% | 0.27% | +1.1% | |
| FDX | FEDEX CORP | $319,543 | +8.5% | 1,289 | 0.0% | 0.26% | +3.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $318,533 | -0.7% | 27,225 | 0.0% | 0.26% | -5.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $301,234 | +3.2% | 1,664 | 0.0% | 0.25% | -1.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $297,246 | +13.5% | 1,050 | 0.0% | 0.24% | +7.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,313 | +5.5% | 1,775 | 0.0% | 0.24% | +0.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $274,782 | +0.7% | 2,537 | 0.0% | 0.23% | -4.2% | |
| TIDAL ETF TR IIpinnacle focused | $261,895 | +2.0% | 12,000 | 0.0% | 0.22% | -3.1% | ||
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $251,549 | +10.2% | 990 | 0.0% | 0.21% | +5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,679 | +7.9% | 1,138 | 0.0% | 0.21% | +3.0% | |
| DPZ | DOMINOS PIZZA INC | $222,413 | +2.2% | 660 | 0.0% | 0.18% | -2.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $218,837 | -1.2% | 1,429 | 0.0% | 0.18% | -5.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $213,897 | -0.4% | 4,266 | 0.0% | 0.18% | -4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $207,931 | +2.7% | 566 | 0.0% | 0.17% | -2.3% | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $201,920 | -1.0% | 7,611 | 0.0% | 0.17% | -5.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $200,880 | -0.9% | 4,000 | 0.0% | 0.17% | -5.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $166,463 | -3.3% | 16,352 | 0.0% | 0.14% | -8.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $109,650 | +4.1% | 10,423 | 0.0% | 0.09% | 0.0% |
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.