$138 Million is the total value of Walker Asset Management, LLC's 133 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,530,252 | +4.2% | 10,031 | -0.3% | 6.88% | -15.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,065,777 | +12.5% | 93,927 | -3.0% | 2.21% | -8.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,275,426 | +1.3% | 134,960 | -4.0% | 1.64% | -17.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,570,573 | +5.3% | 88,086 | -0.3% | 1.13% | -14.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,260,942 | +5.2% | 33,429 | -5.3% | 0.91% | -14.6% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,122,085 | +10.6% | 23,598 | -2.1% | 0.81% | -10.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $728,854 | +0.7% | 49,990 | -2.9% | 0.53% | -18.3% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $718,868 | +5.8% | 24,518 | -3.9% | 0.52% | -14.2% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $501,499 | -0.7% | 49,975 | -8.9% | 0.36% | -19.4% |
| TIP | Sell | ISHARES TRtips bd etf | $494,561 | -2.2% | 4,601 | -5.6% | 0.36% | -20.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $330,581 | +6.3% | 9,828 | -1.9% | 0.24% | -13.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $330,165 | +2.8% | 4,266 | -2.1% | 0.24% | -16.8% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $302,811 | +11.5% | 9,102 | -4.0% | 0.22% | -9.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $274,215 | +3.7% | 2,478 | -4.4% | 0.20% | -15.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $249,843 | +1.9% | 2,592 | -3.2% | 0.18% | -17.4% |
| F | Sell | FORD MTR CO DEL | $245,822 | -2.3% | 20,166 | -0.4% | 0.18% | -20.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,340 | +1.4% | 3,199 | -4.0% | 0.18% | -17.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $244,250 | +7.8% | 3,275 | -3.1% | 0.18% | -12.9% |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,002 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.