Walker Asset Management

Walker Asset Management as of March 31, 2023

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 31.6 $37M 242k 150.72
O'reilly Automotive (ORLY) 7.6 $8.7M 10k 848.98
Wal-Mart Stores (WMT) 5.4 $6.2M 42k 147.45
Apple (AAPL) 3.0 $3.5M 21k 164.90
Microsoft Corporation (MSFT) 2.7 $3.1M 11k 288.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.5 $2.9M 11k 275.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $2.8M 173k 15.96
Starbucks Corporation (SBUX) 1.9 $2.2M 21k 104.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $2.0M 122k 16.75
RBB Motley Fol Etf (TMFC) 1.6 $1.9M 54k 35.43
First Tr Value Line Divid In SHS (FVD) 1.4 $1.6M 40k 40.16
Procter & Gamble Company (PG) 1.2 $1.4M 9.5k 148.69
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.4M 53k 26.63
Chevron Corporation (CVX) 1.2 $1.4M 8.4k 163.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $1.3M 4.6k 291.68
Tyson Foods Cl A (TSN) 1.1 $1.3M 22k 59.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $1.2M 23k 50.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.2M 3.7k 310.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $1.1M 8.9k 127.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.1M 75k 14.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.1M 60k 17.92
NVIDIA Corporation (NVDA) 0.9 $1.0M 3.7k 277.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.0M 5.4k 187.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $934k 21k 44.87
Home Depot (HD) 0.8 $910k 3.1k 295.12
Lockheed Martin Corporation (LMT) 0.8 $880k 1.9k 472.73
Philip Morris International (PM) 0.8 $877k 9.0k 97.25
At&t (T) 0.8 $872k 45k 19.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $861k 51k 17.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $824k 21k 39.76
Amazon (AMZN) 0.7 $822k 8.0k 103.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.7 $820k 79k 10.38
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $729k 27k 27.42
UnitedHealth (UNH) 0.6 $707k 1.5k 472.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $689k 13k 53.61
Pioneer Natural Resources (PXD) 0.5 $631k 3.1k 204.22
Blackstone Group Inc Com Cl A (BX) 0.5 $612k 7.0k 87.84
Lauder Estee Cos Cl A (EL) 0.5 $604k 2.5k 246.46
Exxon Mobil Corporation (XOM) 0.5 $572k 5.2k 109.66
Altria (MO) 0.5 $568k 13k 44.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $562k 3.3k 170.43
Ishares Tr Tips Bd Etf (TIP) 0.5 $526k 4.8k 110.25
Oracle Corporation (ORCL) 0.5 $524k 5.6k 92.91
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $515k 13k 38.65
CSX Corporation (CSX) 0.4 $512k 17k 29.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $488k 7.1k 68.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $402k 3.5k 113.40
Canadian Pacific Railway 0.3 $401k 5.2k 76.94
Johnson & Johnson (JNJ) 0.3 $400k 2.6k 154.98
Corning Incorporated (GLW) 0.3 $347k 9.8k 35.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $340k 2.1k 162.77
Cheniere Energy Com New (LNG) 0.3 $335k 2.1k 157.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $333k 4.4k 75.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $331k 880.00 376.07
Danaher Corporation (DHR) 0.3 $327k 1.3k 252.11
Nuveen Insd Dividend Advantage (NVG) 0.3 $321k 27k 11.78
Gilead Sciences (GILD) 0.3 $308k 3.7k 82.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $307k 2.1k 146.70
General Electric Com New (GE) 0.3 $307k 3.2k 95.61
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $296k 9.7k 30.65
FedEx Corporation (FDX) 0.3 $295k 1.3k 228.49
J.B. Hunt Transport Services (JBHT) 0.3 $292k 1.7k 175.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $287k 2.6k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 699.00 409.39
Bristol Myers Squibb (BMY) 0.2 $275k 4.0k 69.32
Verizon Communications (VZ) 0.2 $274k 7.0k 38.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $273k 1.8k 154.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $273k 2.5k 107.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 2.6k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 1.1k 249.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $261k 3.4k 76.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $259k 3.4k 76.74
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 0.2 $257k 12k 21.39
Ford Motor Company (F) 0.2 $255k 20k 12.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $253k 2.6k 99.12
Goldman Sachs (GS) 0.2 $246k 753.00 326.95
Paramount Global Class B Com (PARA) 0.2 $240k 11k 22.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $240k 2.3k 106.37
Pfizer (PFE) 0.2 $238k 5.8k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $232k 1.1k 204.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $228k 990.00 230.48
Coca-Cola Company (KO) 0.2 $224k 3.6k 62.03
Walt Disney Company (DIS) 0.2 $222k 2.2k 100.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $222k 1.4k 155.03
Domino's Pizza (DPZ) 0.2 $218k 660.00 329.87
Cisco Systems (CSCO) 0.2 $217k 4.2k 52.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $215k 4.3k 50.32
Halliburton Company (HAL) 0.2 $213k 6.7k 31.64
Us Bancorp Del Com New (USB) 0.2 $212k 5.9k 36.05
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $209k 6.0k 34.76
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $204k 7.6k 26.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $203k 4.0k 50.66
Charter Communications Inc N Cl A (CHTR) 0.2 $202k 566.00 357.61
Warner Bros Discovery Com Ser A (WBD) 0.2 $184k 12k 15.10
Blackrock Muniassets Fund (MUA) 0.1 $172k 16k 10.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $138k 11k 12.47
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $105k 10k 10.11