$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | $1,571,619 | +8.5% | 38,748 | 0.0% | 1.14% | -11.9% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,075,821 | +12.4% | 20,821 | 0.0% | 0.78% | -8.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $899,208 | +7.3% | 55,302 | 0.0% | 0.65% | -13.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $861,414 | +6.0% | 20,722 | 0.0% | 0.62% | -14.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $749,815 | +4.2% | 46,313 | 0.0% | 0.54% | -15.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $650,516 | +3.4% | 12,462 | 0.0% | 0.47% | -16.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $392,606 | +11.2% | 826 | 0.0% | 0.28% | -9.6% | |
| EL | LAUDER ESTEE COS INCcl a | $387,563 | +1.2% | 2,650 | 0.0% | 0.28% | -17.9% | |
| VOO | VANGUARD INDEX FDS | $384,384 | +11.2% | 880 | 0.0% | 0.28% | -9.4% | |
| LNG | CHENIERE ENERGY INC | $384,610 | +2.9% | 2,253 | 0.0% | 0.28% | -16.5% | |
| DHR | DANAHER CORPORATION | $380,772 | -6.7% | 1,646 | 0.0% | 0.28% | -24.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $379,119 | +6.7% | 2,714 | 0.0% | 0.27% | -13.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $351,540 | +13.0% | 2,093 | 0.0% | 0.25% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $326,729 | +14.2% | 1,051 | 0.0% | 0.24% | -7.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $321,800 | +14.6% | 27,225 | 0.0% | 0.23% | -7.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $312,393 | +6.0% | 1,564 | 0.0% | 0.23% | -13.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,460 | +9.7% | 1,775 | 0.0% | 0.22% | -11.0% | |
| GLW | CORNING INC | $299,415 | -0.1% | 9,833 | 0.0% | 0.22% | -19.1% | |
| TIDAL ETF TR IIpinnacle focused | $291,604 | +13.0% | 12,000 | 0.0% | 0.21% | -8.3% | ||
| DPZ | DOMINOS PIZZA INC | $272,072 | +8.8% | 660 | 0.0% | 0.20% | -11.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,956 | +11.7% | 1,138 | 0.0% | 0.20% | -9.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $268,082 | +9.7% | 990 | 0.0% | 0.19% | -10.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $262,714 | +6.6% | 2,537 | 0.0% | 0.19% | -13.2% | |
| CASY | CASEYS GEN STORES INC | $240,398 | +1.2% | 875 | 0.0% | 0.17% | -17.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $219,993 | -11.6% | 566 | 0.0% | 0.16% | -28.4% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $173,168 | +17.7% | 16,352 | 0.0% | 0.12% | -4.6% | |
| WARNER BROS DISCOVERY INC | $135,092 | +4.8% | 11,871 | 0.0% | 0.10% | -14.8% |
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.