Walker Asset Management

Walker Asset Management as of Dec. 31, 2021

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 37.2 $42M 254k 166.99
O'reilly Automotive (ORLY) 6.0 $6.9M 9.7k 706.19
Wal-Mart Stores (WMT) 4.7 $5.4M 37k 144.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.4 $5.0M 247k 20.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.1 $3.5M 174k 20.40
Apple (AAPL) 2.9 $3.3M 19k 177.58
Microsoft Corporation (MSFT) 2.4 $2.7M 8.1k 336.28
Starbucks Corporation (SBUX) 2.2 $2.5M 21k 116.98
First Tr Value Line Divid In SHS (FVD) 1.6 $1.9M 44k 43.03
Tyson Foods Cl A (TSN) 1.6 $1.9M 21k 87.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.6 $1.8M 94k 18.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.5 $1.7M 66k 26.17
Procter & Gamble Company (PG) 1.4 $1.6M 9.6k 163.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.4M 29k 47.85
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.3M 54k 24.96
RBB Motley Fol Etf (TMFC) 1.2 $1.3M 30k 44.16
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.3M 53k 23.73
Home Depot (HD) 1.0 $1.2M 2.8k 415.11
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 1.0 $1.1M 75k 14.67
At&t (T) 1.0 $1.1M 44k 24.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.1M 21k 51.77
Chevron Corporation (CVX) 0.9 $1.1M 9.1k 117.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $960k 15k 62.91
Blackstone Group Inc Com Cl A (BX) 0.8 $928k 7.2k 129.41
Lauder Estee Cos Cl A (EL) 0.8 $898k 2.4k 370.31
Philip Morris International (PM) 0.8 $862k 9.1k 94.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $822k 6.4k 129.16
UnitedHealth (UNH) 0.6 $724k 1.4k 502.08
Exxon Mobil Corporation (XOM) 0.6 $659k 11k 61.17
CSX Corporation (CSX) 0.6 $643k 17k 37.59
Altria (MO) 0.5 $628k 13k 47.36
Amazon (AMZN) 0.5 $574k 172.00 3337.21
Nuveen Insd Dividend Advantage (NVG) 0.5 $519k 29k 17.94
Oracle Corporation (ORCL) 0.4 $488k 5.6k 87.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $475k 1.1k 436.98
Canadian Pacific Railway 0.4 $472k 6.6k 71.96
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $460k 14k 32.75
NVIDIA Corporation (NVDA) 0.4 $422k 1.4k 294.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $407k 6.7k 60.43
Lockheed Martin Corporation (LMT) 0.4 $402k 1.1k 355.12
Johnson & Johnson (JNJ) 0.3 $398k 2.3k 171.18
Domino's Pizza (DPZ) 0.3 $372k 660.00 563.64
Charter Communications Inc N Cl A (CHTR) 0.3 $369k 566.00 651.94
Corning Incorporated (GLW) 0.3 $366k 9.8k 37.22
Ford Motor Company (F) 0.3 $364k 18k 20.78
Verizon Communications (VZ) 0.3 $355k 6.8k 51.92
Pfizer (PFE) 0.3 $338k 5.7k 58.98
General Electric Com New (GE) 0.3 $333k 3.5k 94.41
J.B. Hunt Transport Services (JBHT) 0.3 $331k 1.6k 204.32
Nuveen Quality Pref. Inc. Fund II 0.3 $329k 34k 9.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $323k 2.6k 124.23
Pioneer Natural Resources 0.3 $317k 1.7k 182.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $317k 2.1k 151.46
Viacomcbs CL B (PARA) 0.3 $302k 10k 30.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $300k 1.7k 171.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $299k 990.00 302.02
Walt Disney Company (DIS) 0.3 $297k 1.9k 154.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $288k 607.00 474.46
Intel Corporation (INTC) 0.3 $287k 5.6k 51.50
FedEx Corporation (FDX) 0.2 $285k 1.1k 258.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $283k 882.00 320.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $275k 1.1k 241.65
Us Bancorp Del Com New (USB) 0.2 $271k 4.8k 56.12
SYSCO Corporation (SYY) 0.2 $269k 3.4k 78.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 91.00 2901.10
Bristol Myers Squibb (BMY) 0.2 $263k 4.2k 62.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $250k 676.00 369.82
Blackrock Muniassets Fund (MUA) 0.2 $243k 16k 14.86
Cerner Corporation 0.2 $242k 2.6k 93.04
Cisco Systems (CSCO) 0.2 $239k 3.8k 63.43
Goldman Sachs (GS) 0.2 $233k 610.00 381.97
Wp Carey (WPC) 0.2 $232k 2.8k 82.18
Gilead Sciences (GILD) 0.2 $232k 3.2k 72.45
Bank of America Corporation (BAC) 0.2 $228k 5.1k 44.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $222k 2.6k 84.89
Micron Technology (MU) 0.2 $220k 2.4k 93.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $220k 4.0k 55.00
Target Corporation (TGT) 0.2 $218k 940.00 231.91
Coca-Cola Company (KO) 0.2 $213k 3.6k 59.15
Lam Research Corporation (LRCX) 0.2 $206k 287.00 717.77