$112 Million is the total value of Walker Asset Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,493,633 | -9.5% | 241,456 | +0.2% | 32.47% | -2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,148,585 | -6.4% | 10,066 | -1.7% | 8.14% | +0.8% |
| WMT | Sell | WALMART INC | $6,678,095 | +1.3% | 41,756 | -0.4% | 5.94% | +9.2% |
| AAPL | Sell | APPLE INC | $3,538,233 | -13.1% | 20,666 | -1.5% | 3.15% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $3,476,410 | -6.3% | 11,010 | +1.1% | 3.09% | +0.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,725,117 | -4.8% | 96,807 | +894.3% | 2.42% | +2.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,246,214 | -4.1% | 140,652 | -4.1% | 2.00% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,916,396 | -9.4% | 20,997 | -1.6% | 1.70% | -2.3% |
| TMFC | Sell | RBB FD INCmotley fol etf | $1,837,081 | -8.2% | 46,745 | -4.8% | 1.64% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,545,562 | +0.4% | 3,553 | -2.3% | 1.38% | +8.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,491,112 | -17.2% | 88,336 | -17.3% | 1.33% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,461,647 | +11.1% | 8,668 | +3.6% | 1.30% | +19.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,448,788 | -7.2% | 38,748 | -0.5% | 1.29% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,390,598 | -3.8% | 9,534 | +0.0% | 1.24% | +3.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,271,652 | -2.1% | 48,132 | +0.0% | 1.13% | +5.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,199,134 | -9.2% | 43,764 | +887.7% | 1.07% | -2.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,199,060 | -3.5% | 35,308 | +894.0% | 1.07% | +4.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,128,576 | -2.0% | 22,264 | -1.0% | 1.00% | +5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,117,899 | -1.3% | 22,141 | -0.2% | 1.00% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $1,023,570 | -2.7% | 8,052 | -0.2% | 0.91% | +5.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,014,254 | -13.9% | 24,103 | +182.1% | 0.90% | -7.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,004,538 | -7.4% | 26,235 | +394.3% | 0.89% | -0.2% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $956,725 | -2.4% | 20,821 | 0.0% | 0.85% | +5.1% | |
| HD | Sell | HOME DEPOT INC | $904,667 | -4.6% | 2,994 | -2.0% | 0.80% | +2.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $838,376 | -9.0% | 55,302 | -0.4% | 0.75% | -2.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $812,924 | -1.0% | 20,722 | 0.0% | 0.72% | +6.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $805,144 | -5.4% | 8,697 | -0.3% | 0.72% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO | $768,347 | +15.4% | 3,347 | +4.2% | 0.68% | +24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $760,951 | -11.6% | 1,861 | -0.5% | 0.68% | -4.8% |
| BX | Buy | BLACKSTONE INC | $759,353 | +16.1% | 7,087 | +0.8% | 0.68% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $759,104 | +5.3% | 1,506 | +0.4% | 0.68% | +13.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $723,949 | -11.2% | 51,490 | -9.4% | 0.64% | -4.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $719,711 | -6.7% | 46,313 | -2.1% | 0.64% | +0.5% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $679,551 | -7.7% | 25,519 | -1.4% | 0.60% | -0.5% |
| T | Sell | AT&T INC | $674,041 | -7.0% | 44,876 | -1.3% | 0.60% | +0.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $629,206 | -3.7% | 12,462 | 0.0% | 0.56% | +3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $601,813 | +9.7% | 5,118 | +0.0% | 0.54% | +18.3% |
| ORCL | Buy | ORACLE CORP | $598,379 | -11.0% | 5,649 | +0.1% | 0.53% | -4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $546,084 | +5.4% | 12,940 | -2.1% | 0.49% | +13.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $527,143 | +10.7% | 6,871 | -1.2% | 0.47% | +19.3% |
| CSX | Sell | CSX CORP | $507,753 | -13.0% | 16,512 | -3.5% | 0.45% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $505,428 | -1.0% | 4,873 | +2.7% | 0.45% | +6.6% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $505,113 | -16.8% | 54,844 | -10.1% | 0.45% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $499,386 | -6.4% | 11,876 | +0.8% | 0.44% | +0.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $481,511 | -11.6% | 16,029 | +392.6% | 0.43% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $408,301 | +17.2% | 1,646 | +13.4% | 0.36% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,469 | -5.5% | 2,603 | +0.5% | 0.36% | +2.0% |
| CANADIAN PACIFIC KANSAS CITY | $387,974 | -7.9% | 5,214 | 0.0% | 0.34% | -0.9% | ||
| EL | LAUDER ESTEE COS INCcl a | $383,058 | -26.4% | 2,650 | 0.0% | 0.34% | -20.7% | |
| LNG | CHENIERE ENERGY INC | $373,908 | +8.9% | 2,253 | 0.0% | 0.33% | +17.7% | |
| GENERAL ELECTRIC CO | $354,836 | +0.6% | 3,210 | 0.0% | 0.32% | +8.6% | ||
| GOOGL | ALPHABET INCcap stk cl a | $355,154 | +9.3% | 2,714 | 0.0% | 0.32% | +17.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $353,098 | -3.6% | 826 | 0.0% | 0.31% | +4.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $350,270 | -10.4% | 6,965 | +96.9% | 0.31% | -3.4% |
| VOO | VANGUARD INDEX FDS | $345,576 | -3.6% | 880 | 0.0% | 0.31% | +3.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $341,826 | +59.8% | 6,812 | +59.7% | 0.30% | +71.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,290 | -1.9% | 4,358 | -0.1% | 0.29% | +5.9% |
| FDX | Sell | FEDEX CORP | $314,990 | -1.4% | 1,189 | -7.8% | 0.28% | +6.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $311,208 | -4.5% | 2,093 | 0.0% | 0.28% | +3.0% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $310,875 | -5.0% | 10,022 | +397.1% | 0.28% | +2.6% |
| GLW | CORNING INC | $299,612 | -13.0% | 9,833 | 0.0% | 0.27% | -6.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $294,845 | -2.1% | 1,564 | -6.0% | 0.26% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,116 | -3.7% | 1,051 | +0.1% | 0.26% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $281,312 | -2.4% | 3,754 | +0.3% | 0.25% | +5.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $280,690 | -11.9% | 27,225 | 0.0% | 0.25% | -4.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,800 | -4.3% | 1,775 | 0.0% | 0.24% | +2.9% | |
| HAL | Buy | HALLIBURTON CO | $273,525 | +22.9% | 6,754 | +0.1% | 0.24% | +32.1% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $271,461 | -9.9% | 9,485 | -1.5% | 0.24% | -2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $264,436 | -5.7% | 2,592 | -0.0% | 0.24% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $260,285 | +1.1% | 804 | +0.8% | 0.23% | +8.9% |
| TIDAL ETF TR IIpinnacle focused | $258,084 | -1.5% | 12,000 | 0.0% | 0.23% | +6.5% | ||
| F | Buy | FORD MTR CO DEL | $251,563 | -17.9% | 20,255 | +0.0% | 0.22% | -11.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $248,938 | +19.7% | 566 | 0.0% | 0.22% | +29.1% | |
| DPZ | DOMINOS PIZZA INC | $250,001 | +12.4% | 660 | 0.0% | 0.22% | +20.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $246,495 | -10.3% | 2,537 | 0.0% | 0.22% | -3.5% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $245,186 | -1.9% | 2,677 | +3.5% | 0.22% | +5.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $244,372 | -2.9% | 990 | 0.0% | 0.22% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $241,723 | -3.6% | 1,138 | 0.0% | 0.22% | +3.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $241,009 | -3.9% | 3,333 | -0.1% | 0.21% | +3.4% |
| CASY | CASEYS GEN STORES INC | $237,580 | +11.3% | 875 | 0.0% | 0.21% | +19.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $232,573 | -9.0% | 4,007 | +0.3% | 0.21% | -1.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $226,596 | -10.5% | 3,379 | -0.1% | 0.20% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,746 | -14.7% | 6,965 | -2.1% | 0.20% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $221,684 | -2.2% | 354 | +0.3% | 0.20% | +5.3% |
| INTC | New | INTEL CORP | $207,280 | – | 5,831 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $202,287 | -7.0% | 3,614 | +0.1% | 0.18% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $160,609 | +12.5% | 11,448 | +1.8% | 0.14% | +21.2% |
| MUA | BLACKROCK MUNIASSETS FD INC | $147,168 | -11.6% | 16,352 | 0.0% | 0.13% | -4.4% | |
| Sell | WARNER BROS DISCOVERY INC | $128,919 | -14.2% | 11,871 | -0.9% | 0.12% | -7.3% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $101,215 | – | 10,002 | +100.0% | 0.09% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $36,989 | – | 10,162 | +100.0% | 0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -10,423 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,000 | -100.0% | -0.17% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -5,884 | -100.0% | -0.17% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -7,611 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,804 | -100.0% | -0.18% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,429 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -758 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,244 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.