Walker Asset Management

Walker Asset Management as of March 31, 2022

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 39.2 $49M 248k 197.05
O'reilly Automotive (ORLY) 5.0 $6.3M 9.1k 685.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $4.7M 247k 19.02
Wal-Mart Stores (WMT) 2.8 $3.4M 23k 148.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.7 $3.4M 174k 19.40
Apple (AAPL) 2.6 $3.3M 19k 174.63
Microsoft Corporation (MSFT) 2.0 $2.5M 8.2k 308.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.9 $2.4M 8.2k 289.14
Starbucks Corporation (SBUX) 1.6 $2.0M 22k 90.95
Tyson Foods Cl A (TSN) 1.5 $1.9M 21k 89.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $1.6M 96k 16.92
First Tr Value Line Divid In SHS (FVD) 1.2 $1.5M 36k 42.29
Procter & Gamble Company (PG) 1.2 $1.5M 9.6k 152.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.2 $1.5M 66k 22.02
Chevron Corporation (CVX) 1.1 $1.4M 8.6k 162.87
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.4M 50k 27.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 27k 45.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $1.2M 3.8k 306.41
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.1M 18k 63.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.1M 3.2k 351.41
RBB Motley Fol Etf (TMFC) 0.8 $1.1M 26k 40.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.8 $1.0M 53k 19.88
At&t (T) 0.8 $1.0M 44k 23.63
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.8 $1.0M 75k 13.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $934k 19k 48.97
Blackstone Group Inc Com Cl A (BX) 0.7 $934k 7.4k 126.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $924k 6.8k 135.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $902k 15k 60.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $895k 4.7k 188.62
Ishares Tr Tips Bd Etf (TIP) 0.7 $878k 7.0k 124.61
Philip Morris International (PM) 0.7 $853k 9.1k 93.91
Home Depot (HD) 0.7 $848k 2.8k 299.33
UnitedHealth (UNH) 0.6 $737k 1.4k 509.68
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $694k 20k 34.55
Altria (MO) 0.6 $693k 13k 52.26
Lauder Estee Cos Cl A (EL) 0.5 $667k 2.5k 272.24
CSX Corporation (CSX) 0.5 $641k 17k 37.47
Amazon (AMZN) 0.5 $564k 173.00 3260.12
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $540k 14k 38.28
Lockheed Martin Corporation (LMT) 0.4 $518k 1.2k 441.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $501k 3.0k 169.14
Canadian Pacific Railway 0.4 $496k 6.0k 82.56
Oracle Corporation (ORCL) 0.4 $464k 5.6k 82.75
Exxon Mobil Corporation (XOM) 0.4 $455k 5.5k 82.64
Pioneer Natural Resources 0.3 $435k 1.7k 249.86
Nuveen Insd Dividend Advantage (NVG) 0.3 $428k 29k 14.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $419k 6.2k 67.32
Johnson & Johnson (JNJ) 0.3 $414k 2.3k 177.30
Viacomcbs CL B (PARA) 0.3 $411k 11k 37.82
NVIDIA Corporation (NVDA) 0.3 $393k 1.4k 272.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $364k 6.4k 56.57
Corning Incorporated (GLW) 0.3 $363k 9.8k 36.92
Verizon Communications (VZ) 0.3 $360k 7.1k 50.98
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $354k 2.9k 120.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $353k 4.3k 82.27
J.B. Hunt Transport Services (JBHT) 0.3 $333k 1.7k 200.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $315k 2.1k 150.50
Bristol Myers Squibb (BMY) 0.2 $310k 4.2k 72.96
Charter Communications Inc N Cl A (CHTR) 0.2 $309k 566.00 545.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $308k 1.7k 184.87
Ford Motor Company (F) 0.2 $305k 18k 16.88
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $300k 7.4k 40.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $298k 2.6k 114.62
Pfizer (PFE) 0.2 $297k 5.7k 51.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $294k 2.4k 121.04
Nuveen Quality Pref. Inc. Fund II 0.2 $289k 34k 8.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.7k 161.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 101.00 2782.18
SYSCO Corporation (SYY) 0.2 $281k 3.4k 81.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $277k 3.0k 91.57
Intel Corporation (INTC) 0.2 $276k 5.6k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $276k 2.1k 131.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 607.00 451.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $273k 990.00 275.76
Domino's Pizza (DPZ) 0.2 $269k 660.00 407.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $266k 3.2k 81.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 1.1k 227.59
Us Bancorp Del Com New (USB) 0.2 $257k 4.8k 53.17
FedEx Corporation (FDX) 0.2 $255k 1.1k 231.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $255k 2.4k 107.50
Halliburton Company (HAL) 0.2 $254k 6.7k 37.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $254k 882.00 287.98
Walt Disney Company (DIS) 0.2 $242k 1.8k 137.34
Wp Carey (WPC) 0.2 $229k 2.8k 80.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $225k 4.5k 50.23
Coca-Cola Company (KO) 0.2 $223k 3.6k 61.93
Goldman Sachs (GS) 0.2 $219k 663.00 330.32
Bank of America Corporation (BAC) 0.2 $211k 5.1k 41.14
Cisco Systems (CSCO) 0.2 $210k 3.8k 55.67
Blackrock Muniassets Fund (MUA) 0.2 $209k 16k 12.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $208k 2.6k 79.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $206k 4.0k 51.50