Walker Asset Management

Walker Asset Management as of Sept. 30, 2022

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 39.8 $44M 243k 182.27
O'reilly Automotive (ORLY) 6.2 $6.9M 9.8k 703.33
Wal-Mart Stores (WMT) 4.8 $5.3M 41k 129.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $3.9M 232k 16.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.6 $2.9M 167k 17.15
Apple (AAPL) 2.3 $2.6M 19k 138.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $2.3M 10k 226.42
Microsoft Corporation (MSFT) 1.8 $2.0M 8.6k 232.88
Starbucks Corporation (SBUX) 1.6 $1.8M 21k 84.27
Tyson Foods Cl A (TSN) 1.3 $1.4M 22k 65.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $1.4M 94k 15.04
First Tr Value Line Divid In SHS (FVD) 1.3 $1.4M 39k 35.78
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.3M 54k 24.87
Chevron Corporation (CVX) 1.1 $1.2M 8.6k 143.69
RBB Motley Fol Etf (TMFC) 1.1 $1.2M 40k 30.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.2M 4.8k 251.35
Procter & Gamble Company (PG) 1.1 $1.2M 9.6k 126.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $1.2M 23k 51.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.1M 64k 16.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.0M 3.8k 269.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $917k 5.9k 154.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $913k 24k 38.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $893k 8.5k 104.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.8 $877k 79k 11.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $814k 53k 15.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $810k 21k 38.90
Home Depot (HD) 0.7 $782k 2.8k 276.03
Philip Morris International (PM) 0.7 $755k 9.1k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.7 $752k 7.2k 104.90
UnitedHealth (UNH) 0.7 $734k 1.5k 504.81
At&t (T) 0.6 $693k 45k 15.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $678k 13k 51.81
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $612k 25k 24.20
Blackstone Group Inc Com Cl A (BX) 0.5 $559k 6.7k 83.63
Amazon (AMZN) 0.5 $533k 4.7k 113.07
Lauder Estee Cos Cl A (EL) 0.5 $529k 2.5k 215.92
Altria (MO) 0.5 $524k 13k 40.38
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $518k 14k 36.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $512k 3.3k 153.94
Lockheed Martin Corporation (LMT) 0.4 $474k 1.2k 386.31
Exxon Mobil Corporation (XOM) 0.4 $474k 5.4k 87.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $457k 7.5k 61.06
CSX Corporation (CSX) 0.4 $456k 17k 26.65
Johnson & Johnson (JNJ) 0.4 $401k 2.5k 163.27
Pioneer Natural Resources 0.4 $391k 1.8k 216.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $358k 3.4k 106.61
Canadian Pacific Railway 0.3 $348k 5.2k 66.74
Oracle Corporation (ORCL) 0.3 $343k 5.6k 61.01
Nuveen Insd Dividend Advantage (NVG) 0.3 $318k 27k 11.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $314k 4.4k 71.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $298k 2.1k 142.58
Bristol Myers Squibb (BMY) 0.3 $289k 4.1k 71.13
Corning Incorporated (GLW) 0.3 $285k 9.8k 28.98
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $274k 9.2k 29.91
Verizon Communications (VZ) 0.2 $270k 7.1k 37.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.6k 102.60
J.B. Hunt Transport Services (JBHT) 0.2 $260k 1.7k 156.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $260k 2.1k 124.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $253k 2.6k 97.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $248k 3.4k 73.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $245k 2.6k 95.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $245k 3.4k 72.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 736.00 328.80
Pfizer (PFE) 0.2 $241k 5.5k 43.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $236k 1.7k 135.09
Paramount Global Class B Com (PARA) 0.2 $231k 12k 19.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $231k 2.3k 102.30
NVIDIA Corporation (NVDA) 0.2 $229k 1.9k 121.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $222k 5.4k 40.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $216k 4.3k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $214k 600.00 356.67
Goldman Sachs (GS) 0.2 $209k 713.00 293.13
Gilead Sciences (GILD) 0.2 $209k 3.4k 61.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $207k 2.2k 95.83
Wp Carey (WPC) 0.2 $207k 3.0k 69.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $206k 990.00 208.08
Domino's Pizza (DPZ) 0.2 $205k 660.00 310.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 1.1k 179.26
Ford Motor Company (F) 0.2 $203k 18k 11.21
Coca-Cola Company (KO) 0.2 $202k 3.6k 56.03
General Electric Com New (GE) 0.2 $200k 3.2k 61.84
Blackrock Muniassets Fund (MUA) 0.2 $168k 16k 10.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $136k 12k 11.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $118k 11k 11.05
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $88k 10k 8.44