Walker Asset Management

Walker Asset Management as of June 30, 2023

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 33.3 $40M 241k 167.33
O'reilly Automotive (ORLY) 8.1 $9.8M 10k 955.30
Wal-Mart Stores (WMT) 5.4 $6.6M 42k 157.18
Apple (AAPL) 3.4 $4.1M 21k 193.97
Microsoft Corporation (MSFT) 3.1 $3.7M 11k 340.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.4 $2.9M 9.7k 294.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.3M 147k 15.97
Starbucks Corporation (SBUX) 1.7 $2.1M 21k 99.06
RBB Motley Fol Etf (TMFC) 1.7 $2.0M 49k 40.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $1.8M 107k 16.85
First Tr Value Line Divid In SHS (FVD) 1.3 $1.6M 39k 40.09
NVIDIA Corporation (NVDA) 1.3 $1.5M 3.6k 423.00
Procter & Gamble Company (PG) 1.2 $1.4M 9.5k 151.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.3M 4.4k 298.02
Chevron Corporation (CVX) 1.1 $1.3M 8.4k 157.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.3M 48k 27.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.2M 3.6k 349.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $1.2M 8.5k 137.92
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $1.2M 23k 51.21
Tyson Foods Cl A (TSN) 0.9 $1.1M 22k 51.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.1M 5.3k 204.50
Amazon (AMZN) 0.9 $1.1M 8.1k 130.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $981k 21k 47.10
Home Depot (HD) 0.8 $949k 3.1k 310.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $921k 56k 16.59
Lockheed Martin Corporation (LMT) 0.7 $861k 1.9k 460.46
Philip Morris International (PM) 0.7 $851k 8.7k 97.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $821k 21k 39.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $816k 57k 14.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $771k 47k 16.30
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $736k 26k 28.45
At&t (T) 0.6 $725k 46k 15.95
UnitedHealth (UNH) 0.6 $721k 1.5k 480.72
Oracle Corporation (ORCL) 0.6 $672k 5.6k 119.09
Pioneer Natural Resources 0.5 $666k 3.2k 207.20
Blackstone Group Inc Com Cl A (BX) 0.5 $654k 7.0k 92.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $653k 13k 52.43
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.5 $607k 61k 9.96
CSX Corporation (CSX) 0.5 $584k 17k 34.10
Exxon Mobil Corporation (XOM) 0.5 $549k 5.1k 107.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $545k 3.3k 167.42
Altria (MO) 0.4 $534k 12k 45.30
Lauder Estee Cos Cl A (EL) 0.4 $520k 2.7k 196.38
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $518k 13k 39.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $511k 4.7k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $476k 7.0k 68.44
Johnson & Johnson (JNJ) 0.4 $429k 2.6k 165.52
Canadian Pacific Kansas City (CP) 0.3 $421k 5.2k 80.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $391k 3.5k 110.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $366k 826.00 443.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $358k 880.00 407.28
General Electric Com New (GE) 0.3 $353k 3.2k 109.84
Danaher Corporation (DHR) 0.3 $348k 1.5k 239.92
Corning Incorporated (GLW) 0.3 $345k 9.8k 35.04
Cheniere Energy Com New (LNG) 0.3 $343k 2.3k 152.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $327k 4.4k 75.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $327k 2.0k 162.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $326k 2.1k 155.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $325k 2.7k 119.70
FedEx Corporation (FDX) 0.3 $320k 1.3k 247.90
Nuveen Insd Dividend Advantage (NVG) 0.3 $319k 27k 11.70
Ford Motor Company (F) 0.3 $306k 20k 15.13
J.B. Hunt Transport Services (JBHT) 0.2 $301k 1.7k 181.03
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $301k 9.6k 31.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 1.1k 283.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $288k 1.8k 162.43
Gilead Sciences (GILD) 0.2 $288k 3.7k 77.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $280k 2.6k 108.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $275k 2.5k 108.31
Verizon Communications (VZ) 0.2 $265k 7.1k 37.19
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 0.2 $262k 12k 21.82
Goldman Sachs (GS) 0.2 $258k 798.00 322.64
Bristol Myers Squibb (BMY) 0.2 $255k 4.0k 63.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $253k 3.4k 74.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $252k 990.00 254.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $251k 3.3k 75.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 1.1k 220.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $250k 2.6k 96.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $231k 2.2k 102.94
Lam Research Corporation (LRCX) 0.2 $227k 353.00 642.33
McDonald's Corporation (MCD) 0.2 $226k 758.00 298.41
Halliburton Company (HAL) 0.2 $223k 6.7k 32.99
Domino's Pizza (DPZ) 0.2 $222k 660.00 336.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $219k 1.4k 153.14
Coca-Cola Company (KO) 0.2 $218k 3.6k 60.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $214k 4.3k 50.14
Casey's General Stores (CASY) 0.2 $213k 875.00 243.88
Pfizer (PFE) 0.2 $213k 5.8k 36.68
Charter Communications Inc N Cl A (CHTR) 0.2 $208k 566.00 367.37
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $203k 5.9k 34.42
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $202k 7.6k 26.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $201k 4.0k 50.22
Blackrock Muniassets Fund (MUA) 0.1 $167k 16k 10.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $150k 12k 12.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $143k 11k 12.70
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $110k 10k 10.52