Walker Asset Management

Walker Asset Management as of Dec. 31, 2022

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 36.7 $42M 241k 175.56
O'reilly Automotive (ORLY) 7.5 $8.6M 10k 844.03
Wal-Mart Stores (WMT) 5.1 $5.9M 42k 141.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $3.2M 189k 16.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $2.6M 11k 242.98
Apple (AAPL) 2.2 $2.5M 19k 129.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.0 $2.3M 129k 17.81
Microsoft Corporation (MSFT) 1.9 $2.2M 9.1k 239.81
Starbucks Corporation (SBUX) 1.8 $2.1M 21k 99.20
First Tr Value Line Divid In SHS (FVD) 1.4 $1.6M 40k 39.91
Chevron Corporation (CVX) 1.3 $1.5M 8.6k 179.48
Procter & Gamble Company (PG) 1.3 $1.5M 9.6k 151.55
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.4M 54k 26.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $1.4M 4.8k 288.47
Tyson Foods Cl A (TSN) 1.2 $1.3M 22k 62.25
RBB Motley Fol Etf (TMFC) 1.2 $1.3M 44k 30.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $1.3M 23k 56.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.1M 75k 14.40
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.1M 9.0k 117.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.1M 5.9k 178.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.0M 3.8k 275.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.0M 61k 16.84
Home Depot (HD) 0.8 $922k 2.9k 315.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $915k 21k 43.92
Philip Morris International (PM) 0.8 $912k 9.0k 101.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $889k 23k 38.94
At&t (T) 0.7 $833k 45k 18.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $827k 51k 16.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.7 $825k 79k 10.45
UnitedHealth (UNH) 0.7 $790k 1.5k 530.27
Ishares Tr Tips Bd Etf (TIP) 0.7 $763k 7.2k 106.44
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $669k 27k 25.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $665k 13k 51.79
Lockheed Martin Corporation (LMT) 0.5 $618k 1.3k 486.64
Lauder Estee Cos Cl A (EL) 0.5 $608k 2.5k 248.11
Altria (MO) 0.5 $598k 13k 45.71
Exxon Mobil Corporation (XOM) 0.5 $591k 5.4k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $567k 3.3k 170.51
CSX Corporation (CSX) 0.5 $530k 17k 30.98
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $528k 14k 38.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $517k 7.1k 72.69
Blackstone Group Inc Com Cl A (BX) 0.4 $501k 6.7k 74.19
Oracle Corporation (ORCL) 0.4 $460k 5.6k 81.74
Johnson & Johnson (JNJ) 0.4 $453k 2.6k 176.62
Pioneer Natural Resources 0.4 $442k 1.9k 228.38
Amazon (AMZN) 0.4 $439k 5.2k 84.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $413k 3.5k 116.34
Canadian Pacific Railway 0.3 $389k 5.2k 74.59
NVIDIA Corporation (NVDA) 0.3 $345k 2.4k 146.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $332k 2.1k 158.66
Nuveen Insd Dividend Advantage (NVG) 0.3 $331k 27k 12.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324k 4.4k 73.63
Gilead Sciences (GILD) 0.3 $316k 3.7k 85.84
Corning Incorporated (GLW) 0.3 $314k 9.8k 31.94
Pfizer (PFE) 0.3 $301k 5.9k 51.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $293k 2.1k 140.06
J.B. Hunt Transport Services (JBHT) 0.3 $290k 1.7k 174.36
Verizon Communications (VZ) 0.3 $289k 7.3k 39.40
Bristol Myers Squibb (BMY) 0.2 $283k 3.9k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $282k 9.2k 30.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $276k 2.6k 105.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $276k 2.5k 108.73
General Electric Com New (GE) 0.2 $271k 3.2k 83.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $270k 1.8k 151.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $267k 760.00 351.34
Halliburton Company (HAL) 0.2 $265k 6.7k 39.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $251k 3.4k 74.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $246k 3.4k 72.44
Goldman Sachs (GS) 0.2 $246k 717.00 343.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $245k 2.6k 95.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 638.00 382.43
Us Bancorp Del Com New (USB) 0.2 $234k 5.4k 43.61
Wp Carey (WPC) 0.2 $233k 3.0k 78.14
Ford Motor Company (F) 0.2 $231k 20k 11.63
Coca-Cola Company (KO) 0.2 $230k 3.6k 63.61
Domino's Pizza (DPZ) 0.2 $229k 660.00 346.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $225k 2.3k 99.56
FedEx Corporation (FDX) 0.2 $223k 1.3k 173.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $220k 1.4k 154.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $218k 1.1k 191.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $216k 4.3k 50.13
Paramount Global Class B Com (PARA) 0.2 $211k 13k 16.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $209k 990.00 210.94
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $204k 2.4k 85.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 2.3k 88.23
Blackrock Muniassets Fund (MUA) 0.2 $177k 16k 10.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 11k 11.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $113k 12k 9.48
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $98k 10k 9.44