Walker Asset Management
Latest statistics and disclosures from Walker Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, ORLY, WMT, AAPL, MSFT, and represent 46.02% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, AVGO, GEV, VICI, RTX, FPA, FBT, FEP, DLR, UPS.
- Started 12 new stock positions in WBA, FEP, UPS, VICI, RTX, FBT, FPA, IAU, DLR, GEV. PH, TSLA.
- Reduced shares in these 10 stocks: JKHY, FPE, BA, HAL, TIP, TSN, PM, NOM, FPEI, MO.
- Sold out of its positions in BA, HAL, New York Community Ban, SIRI.
- Walker Asset Management was a net buyer of stock by $2.5M.
- Walker Asset Management has $161M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 26.3 | $42M | 240k | 176.54 |
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| O'reilly Automotive (ORLY) | 6.9 | $11M | 9.7k | 1151.60 |
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| Wal-Mart Stores (WMT) | 6.4 | $10M | 127k | 80.75 |
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| Apple (AAPL) | 3.3 | $5.3M | 23k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 12k | 430.30 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | -2% | 32k | 121.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $3.2M | -3% | 86k | 37.70 |
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| RBB Motley Fol Etf (TMFC) | 1.9 | $3.0M | +2% | 54k | 56.25 |
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| Tesla Motors (TSLA) | 1.7 | $2.8M | NEW | 11k | 261.63 |
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| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 23k | 97.49 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $2.1M | -10% | 118k | 18.10 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 173.19 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 117.22 |
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| First Tr Value Line Divid In SHS (FVD) | 1.1 | $1.7M | 38k | 45.49 |
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| Chevron Corporation (CVX) | 1.0 | $1.6M | -2% | 11k | 147.27 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $1.6M | 33k | 47.53 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.0 | $1.6M | -8% | 82k | 19.07 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $1.6M | 46k | 33.60 |
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| Amazon (AMZN) | 1.0 | $1.6M | 8.3k | 186.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.8 | $1.3M | -7% | 19k | 68.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $1.3M | -7% | 40k | 32.23 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.2k | 584.56 |
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| Home Depot (HD) | 0.8 | $1.3M | 3.2k | 405.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.2M | -7% | 24k | 51.21 |
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| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | -13% | 20k | 59.56 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.2M | -4% | 20k | 59.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.7 | $1.1M | 22k | 52.11 |
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| At&t (T) | 0.7 | $1.1M | 51k | 22.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 7.3k | 153.14 |
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| Philip Morris International (PM) | 0.6 | $945k | -15% | 7.8k | 121.40 |
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| Oracle Corporation (ORCL) | 0.6 | $923k | 5.4k | 170.41 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $911k | 51k | 17.82 |
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| CSX Corporation (CSX) | 0.6 | $889k | 26k | 34.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $795k | 1.5k | 527.67 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.5 | $781k | -2% | 24k | 32.71 |
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| Ge Aerospace Com New (GE) | 0.5 | $765k | 4.1k | 188.56 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $761k | -6% | 18k | 41.96 |
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| Altria (MO) | 0.5 | $748k | -14% | 15k | 51.04 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $698k | -7% | 40k | 17.58 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $675k | -2% | 43k | 15.66 |
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| Cheniere Energy Com New (LNG) | 0.4 | $634k | 3.5k | 179.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $605k | +4% | 683.00 | 885.83 |
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| Verizon Communications (VZ) | 0.4 | $601k | 13k | 44.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $584k | 12k | 47.13 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $569k | 4.9k | 115.31 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $532k | 6.2k | 85.54 |
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| Enterprise Products Partners (EPD) | 0.3 | $523k | 18k | 29.11 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $516k | -14% | 9.6k | 53.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $515k | -2% | 16k | 32.37 |
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| Oneok (OKE) | 0.3 | $511k | 5.6k | 91.14 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $506k | -2% | 2.4k | 210.87 |
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| Broadcom (AVGO) | 0.3 | $504k | +904% | 2.9k | 172.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $491k | 856.00 | 573.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $488k | -2% | 6.4k | 76.64 |
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| Johnson & Johnson (JNJ) | 0.3 | $487k | 3.0k | 162.08 |
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| UnitedHealth (UNH) | 0.3 | $479k | 818.00 | 584.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $476k | -8% | 537.00 | 886.05 |
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| Abbvie (ABBV) | 0.3 | $461k | 2.3k | 197.45 |
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| Iron Mountain (IRM) | 0.3 | $457k | 3.8k | 118.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $452k | 1.2k | 383.78 |
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| Corning Incorporated (GLW) | 0.3 | $444k | 9.8k | 45.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $439k | -7% | 6.4k | 68.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $435k | 2.6k | 165.86 |
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| Cisco Systems (CSCO) | 0.3 | $431k | 8.1k | 53.22 |
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| Danaher Corporation (DHR) | 0.3 | $430k | -6% | 1.5k | 278.10 |
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| Amgen (AMGN) | 0.3 | $430k | 1.3k | 322.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $411k | 7.9k | 51.74 |
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| Tidal Tr Ii Pinnacle Focused (FCUS) | 0.3 | $410k | 14k | 29.27 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.3 | $408k | -26% | 37k | 11.04 |
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| Goldman Sachs (GS) | 0.3 | $408k | 824.00 | 494.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $406k | 2.1k | 198.06 |
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| American Express Company (AXP) | 0.3 | $404k | 1.5k | 271.25 |
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| Coca-Cola Company (KO) | 0.3 | $403k | 5.6k | 71.86 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $399k | 2.1k | 190.72 |
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| Applied Materials (AMAT) | 0.2 | $385k | 1.9k | 202.04 |
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| Bank of America Corporation (BAC) | 0.2 | $384k | -2% | 9.7k | 39.68 |
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| FedEx Corporation (FDX) | 0.2 | $381k | 1.4k | 273.65 |
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| Nextera Energy (NEE) | 0.2 | $380k | 4.5k | 84.53 |
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| Norfolk Southern (NSC) | 0.2 | $378k | 1.5k | 248.44 |
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| Qualcomm (QCOM) | 0.2 | $372k | 2.2k | 170.09 |
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| Gilead Sciences (GILD) | 0.2 | $370k | 4.4k | 83.85 |
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| Realty Income (O) | 0.2 | $366k | 5.8k | 63.42 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $365k | 27k | 13.39 |
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| Atmos Energy Corporation (ATO) | 0.2 | $351k | 2.5k | 138.69 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $342k | 990.00 | 345.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $339k | -3% | 9.1k | 37.37 |
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| ConocoPhillips (COP) | 0.2 | $339k | 3.2k | 105.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $338k | -2% | 4.2k | 80.30 |
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| Pepsi (PEP) | 0.2 | $335k | 2.0k | 170.02 |
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| Phillips 66 (PSX) | 0.2 | $334k | +6% | 2.5k | 131.43 |
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| Casey's General Stores (CASY) | 0.2 | $329k | 875.00 | 375.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $327k | -36% | 3.0k | 110.47 |
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| McDonald's Corporation (MCD) | 0.2 | $325k | 1.1k | 304.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $322k | 1.1k | 283.16 |
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| Pfizer (PFE) | 0.2 | $321k | +7% | 11k | 28.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $319k | -8% | 8.4k | 38.00 |
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| Micron Technology (MU) | 0.2 | $305k | 2.9k | 103.71 |
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| Merck & Co (MRK) | 0.2 | $297k | -2% | 2.6k | 113.58 |
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| Lam Research Corporation (LRCX) | 0.2 | $292k | 357.00 | 816.45 |
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| Discover Financial Services (DFS) | 0.2 | $289k | 2.1k | 140.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $289k | 5.4k | 53.15 |
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| AFLAC Incorporated (AFL) | 0.2 | $287k | 2.6k | 111.78 |
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| Dominion Resources (D) | 0.2 | $284k | 4.9k | 57.79 |
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| Domino's Pizza (DPZ) | 0.2 | $284k | 660.00 | 430.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $279k | 4.9k | 56.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $275k | -3% | 2.4k | 112.98 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $275k | 1.6k | 172.33 |
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| Evergy (EVRG) | 0.2 | $270k | 4.4k | 62.01 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $264k | 2.7k | 99.69 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $263k | 200.00 | 1316.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $262k | 570.00 | 460.26 |
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| Meta Platforms Cl A (META) | 0.2 | $262k | 457.00 | 572.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $260k | -3% | 3.3k | 78.37 |
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| Kla Corp Com New (KLAC) | 0.2 | $260k | 336.00 | 773.68 |
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| International Business Machines (IBM) | 0.2 | $259k | 1.2k | 221.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $258k | +2% | 3.6k | 71.17 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $256k | -9% | 2.3k | 111.86 |
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| Us Bancorp Del Com New (USB) | 0.2 | $255k | -3% | 5.6k | 45.73 |
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| Ge Vernova (GEV) | 0.2 | $255k | NEW | 998.00 | 254.98 |
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| Ameriprise Financial (AMP) | 0.2 | $254k | 540.00 | 470.19 |
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| Vici Pptys (VICI) | 0.2 | $251k | NEW | 7.5k | 33.31 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $250k | -3% | 2.6k | 98.12 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $246k | 3.3k | 75.17 |
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| Williams Companies (WMB) | 0.2 | $242k | 5.3k | 45.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 945.00 | 243.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $228k | NEW | 1.9k | 121.19 |
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| Intel Corporation (INTC) | 0.1 | $227k | +3% | 9.7k | 23.46 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $220k | -3% | 2.2k | 98.10 |
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| Starwood Property Trust (STWD) | 0.1 | $217k | +2% | 11k | 20.38 |
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| First Tr Exch Trd Alphdx Asia Ex Japan (FPA) | 0.1 | $212k | NEW | 6.9k | 30.57 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $211k | NEW | 1.2k | 171.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $210k | 1.3k | 164.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $205k | 4.0k | 51.12 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $203k | NEW | 5.2k | 38.94 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $203k | 16k | 12.40 |
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| Digital Realty Trust (DLR) | 0.1 | $202k | NEW | 1.3k | 161.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $202k | NEW | 1.5k | 136.30 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $202k | NEW | 319.00 | 631.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $201k | NEW | 4.0k | 49.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | 12k | 16.05 |
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| Ford Motor Company (F) | 0.1 | $175k | 17k | 10.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $96k | 12k | 8.25 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $94k | NEW | 10k | 8.96 |
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Past Filings by Walker Asset Management
SEC 13F filings are viewable for Walker Asset Management going back to 2022
- Walker Asset Management 2024 Q3 filed Oct. 23, 2024
- Walker Asset Management 2024 Q2 filed July 12, 2024
- Walker Asset Management 2024 Q1 filed April 10, 2024
- Walker Asset Management 2023 Q4 filed Jan. 8, 2024
- Walker Asset Management 2023 Q3 filed Oct. 27, 2023
- Walker Asset Management 2023 Q2 filed July 13, 2023
- Walker Asset Management 2023 Q1 filed April 11, 2023
- Walker Asset Management 2022 Q4 filed Feb. 1, 2023
- Walker Asset Management 2022 Q3 filed Oct. 11, 2022
- Walker Asset Management 2022 Q2 restated filed July 29, 2022
- Walker Asset Management 2022 Q2 filed July 25, 2022
- Walker Asset Management 2021 Q4 filed April 14, 2022
- Walker Asset Management 2022 Q1 filed April 13, 2022