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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, MSFT, AAPL, and represent 46.78% of Walker Asset Management's stock portfolio.
Added to shares of these 10 stocks: WMT (+$5.2M), VOO, AMD, TMFC, IBM, META, TGT, RIO, MPC, STWD.
Started 9 new stock positions in IBM, META, WMB, FPA, MPC, TGT, AMD, STWD, RIO.
Reduced shares in these 10 stocks: JPST, UNH, CHTR, JKHY, RSPT, KLAC, ORLY, NVDA, RSPF, RSPH.
Sold out of its positions in CHTR, JPST.
Walker Asset Management was a net buyer of stock by $6.3M.
Walker Asset Management has $151M in assets under management (AUM), dropping by 9.30%.
Central Index Key (CIK): 0001923053

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Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jack Henry & Associates (JKHY)	28.3	$43M		246k	173.73	View chart
O'reilly Automotive (ORLY)	7.4	$11M		10k	1128.88	View chart
Wal-Mart Stores (WMT)	5.1	$7.8M	+201%	129k	60.17	View chart
Microsoft Corporation (MSFT)	3.4	$5.1M		12k	420.72	View chart
Apple (AAPL)	2.6	$3.9M		23k	171.48	View chart
NVIDIA Corporation (NVDA)	2.2	$3.3M	-2%	3.6k	903.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.1	$3.2M	-4%	90k	35.19	View chart
RBB Motley Fol Etf (TMFC)	1.7	$2.6M	+9%	52k	49.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.5	$2.3M		135k	17.32	View chart
Starbucks Corporation (SBUX)	1.4	$2.1M		23k	91.39	View chart
Procter & Gamble Company (PG)	1.2	$1.8M		11k	162.25	View chart
Chevron Corporation (CVX)	1.2	$1.8M		11k	157.74	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.1	$1.6M	+2%	90k	18.22	View chart
First Tr Value Line Divid In SHS (FVD)	1.1	$1.6M		39k	42.23	View chart
Amazon (AMZN)	1.0	$1.6M		8.6k	180.38	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$1.5M	+4%	35k	42.13	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.0	$1.5M	+3%	50k	29.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.9	$1.4M	-4%	44k	31.79	View chart
Tyson Foods Cl A (TSN)	0.9	$1.4M		23k	58.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.9	$1.4M	-5%	21k	64.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.8	$1.3M		26k	47.71	View chart
Home Depot (HD)	0.8	$1.2M		3.2k	383.61	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$1.2M		21k	56.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.8	$1.1M	-4%	23k	51.02	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.0M	-3%	2.3k	454.88	View chart
Exxon Mobil Corporation (XOM)	0.7	$991k	-2%	8.5k	116.24	View chart
Pioneer Natural Resources (PXD)	0.6	$955k	+2%	3.6k	262.53	View chart
CSX Corporation (CSX)	0.6	$952k		26k	37.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$946k		7.2k	131.37	View chart
Philip Morris International (PM)	0.6	$933k		10k	91.62	View chart
At&t (T)	0.6	$916k	+2%	52k	17.60	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.6	$901k		55k	16.34	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$854k		21k	41.23	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.5	$766k		47k	16.25	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.5	$762k		50k	15.24	View chart
Altria (MO)	0.5	$733k		17k	43.62	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.5	$731k		25k	29.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$727k	+71%	1.5k	480.70	View chart
General Electric Com New (GE)	0.5	$722k		4.1k	175.51	View chart
Oracle Corporation (ORCL)	0.5	$711k		5.7k	125.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$650k		13k	52.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$583k	-7%	12k	47.46	View chart
Verizon Communications (VZ)	0.4	$553k	+2%	13k	41.96	View chart
Canadian Pacific Kansas City (CP)	0.4	$548k	-2%	6.2k	88.17	View chart
Eli Lilly & Co. (LLY)	0.4	$547k	-7%	703.00	778.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$543k	-5%	6.5k	83.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$538k		16k	32.93	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.3	$508k		50k	10.16	View chart
Enterprise Products Partners (EPD)	0.3	$506k		17k	29.18	View chart
JPMorgan Chase & Co. (JPM)	0.3	$496k		2.5k	200.30	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$495k		4.6k	107.41	View chart
Duke Energy Corp Com New (DUK)	0.3	$471k		4.9k	96.72	View chart
Cheniere Energy Com New (LNG)	0.3	$449k	+23%	2.8k	161.28	View chart
Johnson & Johnson (JNJ)	0.3	$448k		2.8k	158.16	View chart
Oneok (OKE)	0.3	$443k		5.5k	80.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$432k		826.00	523.07	View chart
Costco Wholesale Corporation (COST)	0.3	$429k	-8%	585.00	733.15	View chart
Abbvie (ABBV)	0.3	$425k		2.3k	182.11	View chart
Cisco Systems (CSCO)	0.3	$422k		8.4k	49.91	View chart
AFLAC Incorporated (AFL)	0.3	$416k		4.8k	85.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.3	$412k		7.3k	56.59	View chart
Danaher Corporation (DHR)	0.3	$411k		1.6k	249.74	View chart
Lauder Estee Cos Cl A (EL)	0.3	$409k		2.7k	154.15	View chart
ConocoPhillips (COP)	0.3	$407k		3.2k	127.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$405k	+11%	1.2k	344.25	View chart
FedEx Corporation (FDX)	0.3	$402k	-2%	1.4k	289.68	View chart
UnitedHealth (UNH)	0.3	$402k	-46%	813.00	494.67	View chart
Intel Corporation (INTC)	0.3	$402k		9.1k	44.17	View chart
Tidal Tr Ii Pinnacle Focused (FCUS)	0.3	$397k	+16%	14k	28.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$395k	-3%	2.6k	150.93	View chart
Phillips 66 (PSX)	0.3	$392k		2.4k	163.32	View chart
Applied Materials (AMAT)	0.3	$391k		1.9k	206.28	View chart
Norfolk Southern (NSC)	0.3	$386k	-3%	1.5k	254.93	View chart
Broadcom (AVGO)	0.3	$384k		289.00	1327.15	View chart
Amgen (AMGN)	0.3	$381k		1.3k	284.42	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$378k		2.1k	180.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$374k	+15%	2.1k	182.61	View chart
Bank of America Corporation (BAC)	0.2	$374k		9.9k	37.92	View chart
Qualcomm (QCOM)	0.2	$370k		2.2k	169.32	View chart
Merck & Co (MRK)	0.2	$356k		2.7k	131.96	View chart
Bristol Myers Squibb (BMY)	0.2	$350k	+7%	6.5k	54.23	View chart
Gilead Sciences (GILD)	0.2	$349k	+3%	4.8k	73.25	View chart
Lam Research Corporation (LRCX)	0.2	$346k		356.00	971.02	View chart
Micron Technology (MU)	0.2	$346k		2.9k	117.88	View chart
Pepsi (PEP)	0.2	$341k		1.9k	174.98	View chart
Coca-Cola Company (KO)	0.2	$341k		5.6k	61.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.2	$341k	-4%	9.4k	36.33	View chart
Goldman Sachs (GS)	0.2	$340k		815.00	417.48	View chart
American Express Company (AXP)	0.2	$338k		1.5k	227.74	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$333k		4.3k	77.73	View chart
Walt Disney Company (DIS)	0.2	$332k		2.7k	122.36	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$331k		27k	12.15	View chart
Domino's Pizza (DPZ)	0.2	$328k		660.00	496.88	View chart
Corning Incorporated (GLW)	0.2	$324k		9.8k	32.96	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$318k	+2%	1.6k	199.25	View chart
Iron Mountain (IRM)	0.2	$304k		3.8k	80.21	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$302k		990.00	304.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.2	$300k		9.1k	32.87	View chart
Atmos Energy Corporation (ATO)	0.2	$297k		2.5k	118.86	View chart
McDonald's Corporation (MCD)	0.2	$297k	+4%	1.1k	282.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$296k		1.1k	259.90	View chart
Realty Income (O)	0.2	$290k	+8%	5.4k	54.10	View chart
Nextera Energy (NEE)	0.2	$285k	+13%	4.5k	63.91	View chart
Wells Fargo & Company (WFC)	0.2	$283k		4.9k	57.96	View chart
Casey's General Stores (CASY)	0.2	$279k		875.00	318.45	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$278k		2.5k	109.59	View chart
Pfizer (PFE)	0.2	$277k	+17%	10k	27.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$271k		2.5k	108.92	View chart
Discover Financial Services (DFS)	0.2	$269k		2.0k	131.09	View chart
Halliburton Company (HAL)	0.2	$267k		6.8k	39.42	View chart
Us Bancorp Del Com New (USB)	0.2	$257k	-2%	5.8k	44.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$247k		2.6k	94.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$242k		3.2k	75.40	View chart
Ford Motor Company (F)	0.2	$241k	-9%	18k	13.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$240k		570.00	420.52	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$238k		3.3k	72.33	View chart
Ameriprise Financial (AMP)	0.2	$235k		537.00	438.24	View chart
Evergy (EVRG)	0.2	$235k		4.4k	53.38	View chart
Dominion Resources (D)	0.2	$235k		4.8k	49.19	View chart
Kla Corp Com New (KLAC)	0.2	$234k	-30%	334.00	699.46	View chart
Advanced Micro Devices (AMD)	0.2	$231k	NEW	1.3k	180.49	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$228k		5.4k	41.87	View chart
International Business Machines (IBM)	0.1	$224k	NEW	1.2k	190.95	View chart
Meta Platforms Cl A (META)	0.1	$222k	NEW	457.00	485.58	View chart
Target Corporation (TGT)	0.1	$221k	NEW	1.2k	177.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$219k		2.3k	94.62	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$217k	NEW	3.4k	63.74	View chart
Marathon Petroleum Corp (MPC)	0.1	$211k	NEW	1.0k	201.41	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$210k		5.6k	37.58	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$209k		1.4k	153.77	View chart
Boeing Company (BA)	0.1	$208k	-10%	1.1k	192.99	View chart
Starwood Property Trust (STWD)	0.1	$206k	NEW	10k	20.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$202k		4.0k	50.60	View chart
Williams Companies (WMB)	0.1	$202k	NEW	5.2k	38.97	View chart
First Tr Exch Trd Alphdx Asia Ex Japan (FPA)	0.1	$201k	NEW	7.3k	27.60	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$186k		12k	15.73	View chart
Blackrock Muniassets Fund (MUA)	0.1	$181k		16k	11.08	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$103k		12k	8.73	View chart
New York Community Ban (NYCB)	0.0	$51k	+20%	16k	3.22	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$43k	+4%	11k	3.96	View chart

Past Filings by Walker Asset Management

SEC 13F filings are viewable for Walker Asset Management going back to 2022

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

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