Walker Asset Management
Latest statistics and disclosures from Walker Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, WMT, ORLY, AAPL, MSFT, and represent 46.50% of Walker Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TMFC, LRCX, FPE, KMI, DIS, NVDA, WMT, COP, FCUS, VOO.
- Started 3 new stock positions in DIS, LRCX, KMI.
- Reduced shares in these 10 stocks: JKHY, NOM, Lam Research Corporation, EL, , INTC, TLT, , AMD, VTEB.
- Sold out of its positions in AMD, FXH, FPA, FEP, INTC, IAU, TLT, Lam Research Corporation, EL, UPS. VTEB, WBA.
- Walker Asset Management was a net seller of stock by $-1.1M.
- Walker Asset Management has $163M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001923053
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Portfolio Holdings for Walker Asset Management
Walker Asset Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 25.7 | $42M | 238k | 175.30 |
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| Wal-Mart Stores (WMT) | 7.2 | $12M | 129k | 90.35 |
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| O'reilly Automotive (ORLY) | 7.0 | $11M | 9.6k | 1185.80 |
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| Apple (AAPL) | 3.5 | $5.7M | 23k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 12k | 421.52 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.5M | +4% | 34k | 134.29 |
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| Tesla Motors (TSLA) | 2.7 | $4.3M | 11k | 403.84 |
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| RBB Motley Fol Etf (TMFC) | 2.2 | $3.5M | +9% | 59k | 60.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.9 | $3.2M | 84k | 37.42 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $2.3M | +10% | 130k | 17.70 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 23k | 91.25 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 167.65 |
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| Amazon (AMZN) | 1.1 | $1.9M | +2% | 8.5k | 219.39 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 107.57 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.7M | +3% | 35k | 49.96 |
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| First Tr Value Line Divid In SHS (FVD) | 1.0 | $1.7M | 38k | 43.64 |
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| Chevron Corporation (CVX) | 1.0 | $1.6M | 11k | 144.84 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $1.6M | -5% | 44k | 35.65 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.0 | $1.6M | 83k | 18.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.8 | $1.3M | -4% | 19k | 72.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 7.3k | 172.41 |
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| Home Depot (HD) | 0.8 | $1.2M | 3.2k | 389.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.2M | 25k | 50.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.2M | 41k | 29.30 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.2M | +2% | 20k | 59.14 |
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| Tyson Foods Cl A (TSN) | 0.7 | $1.1M | 20k | 57.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.7 | $1.1M | -4% | 21k | 53.43 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.2k | 486.01 |
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| At&t (T) | 0.7 | $1.1M | -7% | 47k | 22.77 |
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| Oracle Corporation (ORCL) | 0.6 | $903k | 5.4k | 166.65 |
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| Philip Morris International (PM) | 0.6 | $899k | -4% | 7.5k | 120.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $896k | +10% | 1.7k | 538.81 |
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| CSX Corporation (CSX) | 0.5 | $832k | 26k | 32.27 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $816k | 51k | 16.12 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.5 | $784k | -4% | 23k | 34.21 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $771k | +2% | 19k | 41.33 |
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| Cheniere Energy Com New (LNG) | 0.5 | $758k | 3.5k | 214.89 |
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| Altria (MO) | 0.4 | $689k | -10% | 13k | 52.29 |
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| Broadcom (AVGO) | 0.4 | $680k | 2.9k | 231.83 |
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| Ge Aerospace Com New (GE) | 0.4 | $677k | 4.1k | 166.80 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $600k | -4% | 41k | 14.55 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $588k | +2% | 2.5k | 239.70 |
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| Enterprise Products Partners (EPD) | 0.4 | $584k | +3% | 19k | 31.36 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $581k | -3% | 38k | 15.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $580k | +15% | 989.00 | 586.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $569k | +14% | 3.0k | 189.32 |
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| Oneok (OKE) | 0.3 | $567k | 5.6k | 100.40 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $562k | -5% | 12k | 48.16 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $547k | +2% | 5.1k | 107.74 |
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| Verizon Communications (VZ) | 0.3 | $544k | 14k | 39.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $535k | 693.00 | 771.96 |
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| Tidal Tr Ii Pinnacle Focused (FCUS) | 0.3 | $508k | +26% | 18k | 28.77 |
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| Goldman Sachs (GS) | 0.3 | $497k | +5% | 868.00 | 572.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $494k | +2% | 1.2k | 410.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $491k | 6.4k | 76.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $484k | 16k | 30.10 |
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| Costco Wholesale Corporation (COST) | 0.3 | $483k | 527.00 | 916.67 |
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| Cisco Systems (CSCO) | 0.3 | $480k | 8.1k | 59.20 |
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| Corning Incorporated (GLW) | 0.3 | $467k | 9.8k | 47.52 |
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| Bristol Myers Squibb (BMY) | 0.3 | $452k | 8.0k | 56.56 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $450k | 6.2k | 72.37 |
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| American Express Company (AXP) | 0.3 | $443k | 1.5k | 296.83 |
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| ConocoPhillips (COP) | 0.3 | $438k | +37% | 4.4k | 99.17 |
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| Johnson & Johnson (JNJ) | 0.3 | $437k | 3.0k | 144.62 |
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| Bank of America Corporation (BAC) | 0.3 | $433k | 9.8k | 43.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $427k | 6.5k | 65.73 |
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| Abbvie (ABBV) | 0.3 | $418k | 2.4k | 177.73 |
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| Gilead Sciences (GILD) | 0.3 | $408k | 4.4k | 92.37 |
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| Iron Mountain (IRM) | 0.3 | $407k | 3.9k | 105.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $402k | 2.1k | 195.83 |
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| FedEx Corporation (FDX) | 0.2 | $392k | 1.4k | 281.24 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $386k | 2.1k | 184.51 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $362k | 990.00 | 366.06 |
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| Discover Financial Services (DFS) | 0.2 | $358k | 2.1k | 173.24 |
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| Atmos Energy Corporation (ATO) | 0.2 | $355k | 2.5k | 139.28 |
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| Amgen (AMGN) | 0.2 | $355k | +2% | 1.4k | 260.64 |
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| Danaher Corporation (DHR) | 0.2 | $352k | 1.5k | 229.49 |
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| Coca-Cola Company (KO) | 0.2 | $351k | 5.6k | 62.26 |
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| Wells Fargo & Company (WFC) | 0.2 | $348k | 5.0k | 70.25 |
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| Casey's General Stores (CASY) | 0.2 | $347k | 875.00 | 396.23 |
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| Qualcomm (QCOM) | 0.2 | $336k | 2.2k | 153.63 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $334k | 27k | 12.26 |
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| Nextera Energy (NEE) | 0.2 | $332k | +2% | 4.6k | 71.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $330k | 1.1k | 289.81 |
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| Ge Vernova (GEV) | 0.2 | $328k | 998.00 | 328.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $327k | 4.2k | 78.65 |
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| Applied Materials (AMAT) | 0.2 | $325k | +4% | 2.0k | 162.66 |
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| Norfolk Southern (NSC) | 0.2 | $323k | -9% | 1.4k | 234.71 |
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| Realty Income (O) | 0.2 | $323k | +4% | 6.0k | 53.41 |
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| Pepsi (PEP) | 0.2 | $319k | +6% | 2.1k | 152.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $318k | 3.0k | 106.55 |
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| UnitedHealth (UNH) | 0.2 | $317k | -23% | 626.00 | 506.24 |
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| Dominion Resources (D) | 0.2 | $313k | +18% | 5.8k | 53.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $312k | 5.4k | 57.45 |
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| McDonald's Corporation (MCD) | 0.2 | $310k | 1.1k | 289.77 |
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| Pfizer (PFE) | 0.2 | $308k | +4% | 12k | 26.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $306k | +27% | 16k | 19.59 |
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| Phillips 66 (PSX) | 0.2 | $303k | +4% | 2.7k | 113.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.2 | $299k | 8.5k | 35.19 |
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| Williams Companies (WMB) | 0.2 | $290k | 5.4k | 54.12 |
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| Ameriprise Financial (AMP) | 0.2 | $289k | 542.00 | 532.28 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $285k | +14% | 11k | 25.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $284k | -3% | 8.7k | 32.57 |
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| Meta Platforms Cl A (META) | 0.2 | $280k | +4% | 478.00 | 585.51 |
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| Domino's Pizza (DPZ) | 0.2 | $277k | 660.00 | 419.76 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $272k | 1.6k | 170.66 |
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| Merck & Co (MRK) | 0.2 | $272k | +4% | 2.7k | 99.47 |
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| Evergy (EVRG) | 0.2 | $271k | 4.4k | 61.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $268k | +3% | 592.00 | 453.28 |
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| Us Bancorp Del Com New (USB) | 0.2 | $267k | 5.6k | 47.83 |
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| AFLAC Incorporated (AFL) | 0.2 | $266k | 2.6k | 103.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $263k | 2.5k | 106.84 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $259k | NEW | 3.6k | 72.23 |
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| International Business Machines (IBM) | 0.2 | $258k | 1.2k | 219.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $253k | +10% | 1.0k | 242.13 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $252k | 200.00 | 1259.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $251k | 3.4k | 74.73 |
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| Micron Technology (MU) | 0.2 | $247k | 2.9k | 84.16 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $243k | +13% | 4.1k | 58.81 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $239k | 2.6k | 92.45 |
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| Vici Pptys (VICI) | 0.1 | $238k | +7% | 8.1k | 29.21 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $227k | 3.3k | 68.43 |
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| Digital Realty Trust (DLR) | 0.1 | $222k | 1.3k | 177.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $219k | 1.9k | 115.75 |
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| Ford Motor Company (F) | 0.1 | $214k | +30% | 22k | 9.90 |
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| Kla Corp Com New (KLAC) | 0.1 | $212k | 337.00 | 629.28 |
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| Kinder Morgan (KMI) | 0.1 | $207k | NEW | 7.5k | 27.40 |
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| Starwood Property Trust (STWD) | 0.1 | $207k | +2% | 11k | 18.95 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $204k | 1.2k | 166.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $203k | 320.00 | 635.39 |
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| Walt Disney Company (DIS) | 0.1 | $203k | NEW | 1.8k | 111.36 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $181k | 16k | 11.04 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $148k | -66% | 12k | 11.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $118k | -3% | 11k | 10.57 |
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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 Q4 filed Jan. 15, 2025
- 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