Walker Asset Management

Walker Asset Management as of June 30, 2022

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 39.8 $44M 246k 180.02
O'reilly Automotive (ORLY) 4.9 $5.4M 8.6k 631.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $3.9M 228k 17.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.7 $3.0M 167k 17.72
Wal-Mart Stores (WMT) 2.6 $2.9M 24k 121.57
Apple (AAPL) 2.3 $2.6M 19k 136.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $2.3M 9.6k 236.31
Microsoft Corporation (MSFT) 1.9 $2.2M 8.4k 256.83
Tyson Foods Cl A (TSN) 1.6 $1.8M 21k 86.04
Starbucks Corporation (SBUX) 1.5 $1.6M 22k 76.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $1.5M 94k 15.53
First Tr Value Line Divid In SHS (FVD) 1.3 $1.4M 36k 38.81
Procter & Gamble Company (PG) 1.2 $1.4M 9.6k 143.75
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.3M 49k 25.73
Chevron Corporation (CVX) 1.1 $1.2M 8.6k 144.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.2M 4.6k 267.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $1.2M 63k 19.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $1.2M 22k 53.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.0M 3.6k 286.47
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.9 $954k 75k 12.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.8 $938k 53k 17.78
RBB Motley Fol Etf (TMFC) 0.8 $909k 29k 31.87
At&t (T) 0.8 $902k 43k 20.95
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $898k 5.6k 160.21
Philip Morris International (PM) 0.8 $898k 9.1k 98.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $864k 8.1k 107.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $854k 22k 39.13
Ishares Tr Tips Bd Etf (TIP) 0.7 $803k 7.0k 113.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $780k 19k 40.90
Home Depot (HD) 0.7 $777k 2.8k 274.27
UnitedHealth (UNH) 0.7 $745k 1.5k 513.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $730k 13k 55.78
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $689k 25k 27.24
Lauder Estee Cos Cl A (EL) 0.6 $624k 2.5k 254.69
Blackstone Group Inc Com Cl A (BX) 0.5 $602k 6.6k 91.20
Altria (MO) 0.5 $558k 13k 41.77
Lockheed Martin Corporation (LMT) 0.5 $558k 1.3k 430.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $551k 3.3k 165.66
CSX Corporation (CSX) 0.4 $497k 17k 29.05
Amazon (AMZN) 0.4 $491k 4.6k 106.16
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $488k 14k 34.44
Exxon Mobil Corporation (XOM) 0.4 $465k 5.4k 85.64
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $436k 7.1k 61.55
Canadian Pacific Railway 0.4 $427k 6.1k 69.84
Johnson & Johnson (JNJ) 0.4 $399k 2.2k 177.73
Oracle Corporation (ORCL) 0.4 $392k 5.6k 69.83
Pioneer Natural Resources (PXD) 0.3 $388k 1.7k 222.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $384k 3.4k 114.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $376k 7.5k 50.07
Verizon Communications (VZ) 0.3 $360k 7.1k 50.77
Nuveen Insd Dividend Advantage (NVG) 0.3 $357k 27k 13.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324k 4.4k 73.59
Bristol Myers Squibb (BMY) 0.3 $317k 4.1k 77.00
Corning Incorporated (GLW) 0.3 $310k 9.8k 31.53
Paramount Global Class B Com (PARA) 0.3 $296k 12k 24.69
Pfizer (PFE) 0.3 $293k 5.6k 52.44
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $290k 1.9k 155.16
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $290k 8.7k 33.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $286k 6.4k 44.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $278k 2.1k 132.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $271k 3.4k 79.68
NVIDIA Corporation (NVDA) 0.2 $269k 1.8k 151.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $268k 2.6k 103.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $267k 2.4k 109.92
Charter Communications Inc N Cl A (CHTR) 0.2 $265k 566.00 468.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $262k 3.4k 77.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $261k 2.6k 102.23
J.B. Hunt Transport Services (JBHT) 0.2 $261k 1.7k 157.23
FedEx Corporation (FDX) 0.2 $261k 1.2k 226.76
Domino's Pizza (DPZ) 0.2 $257k 660.00 389.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $255k 736.00 346.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $251k 1.7k 143.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $249k 2.2k 114.75
Wp Carey (WPC) 0.2 $244k 2.9k 82.74
SYSCO Corporation (SYY) 0.2 $242k 2.9k 84.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 108.00 2175.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $229k 607.00 377.27
Coca-Cola Company (KO) 0.2 $227k 3.6k 63.00
Us Bancorp Del Com New (USB) 0.2 $225k 4.9k 46.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $215k 990.00 217.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $215k 1.1k 188.93
Intel Corporation (INTC) 0.2 $214k 5.7k 37.38
Halliburton Company (HAL) 0.2 $211k 6.7k 31.40
Goldman Sachs (GS) 0.2 $210k 707.00 297.03
Gilead Sciences (GILD) 0.2 $207k 3.3k 61.88
Ford Motor Company (F) 0.2 $202k 18k 11.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $200k 4.0k 50.00
Blackrock Muniassets Fund (MUA) 0.2 $199k 16k 12.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $142k 11k 13.40
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $102k 10k 9.79