Walker Asset Management

Walker Asset Management as of Sept. 30, 2023

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 32.5 $37M 242k 151.14
O'reilly Automotive (ORLY) 8.1 $9.1M 10k 908.86
Wal-Mart Stores (WMT) 5.9 $6.7M 42k 159.93
Apple (AAPL) 3.1 $3.5M 21k 171.21
Microsoft Corporation (MSFT) 3.1 $3.5M 11k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.4 $2.7M 97k 28.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.2M 141k 15.97
Starbucks Corporation (SBUX) 1.7 $1.9M 21k 91.27
RBB Motley Fol Etf (TMFC) 1.6 $1.8M 47k 39.30
NVIDIA Corporation (NVDA) 1.4 $1.5M 3.6k 435.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $1.5M 88k 16.88
Chevron Corporation (CVX) 1.3 $1.5M 8.7k 168.63
First Tr Value Line Divid In SHS (FVD) 1.3 $1.4M 39k 37.39
Procter & Gamble Company (PG) 1.2 $1.4M 9.5k 145.86
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.3M 48k 26.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.2M 44k 27.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.2M 35k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $1.1M 22k 50.69
Tyson Foods Cl A (TSN) 1.0 $1.1M 22k 50.49
Amazon (AMZN) 0.9 $1.0M 8.1k 127.12
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.0M 24k 42.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.0M 26k 38.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $957k 21k 45.95
Home Depot (HD) 0.8 $905k 3.0k 302.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $838k 55k 15.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $813k 21k 39.23
Philip Morris International (PM) 0.7 $805k 8.7k 92.58
Pioneer Natural Resources (PXD) 0.7 $768k 3.3k 229.56
Lockheed Martin Corporation (LMT) 0.7 $761k 1.9k 408.89
Blackstone Group Inc Com Cl A (BX) 0.7 $759k 7.1k 107.15
UnitedHealth (UNH) 0.7 $759k 1.5k 504.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $724k 52k 14.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $720k 46k 15.54
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $680k 26k 26.63
At&t (T) 0.6 $674k 45k 15.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $629k 13k 50.49
Exxon Mobil Corporation (XOM) 0.5 $602k 5.1k 117.59
Oracle Corporation (ORCL) 0.5 $598k 5.6k 105.93
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $546k 13k 42.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $527k 6.9k 76.72
CSX Corporation (CSX) 0.5 $508k 17k 30.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $505k 4.9k 103.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.4 $505k 55k 9.21
Altria (MO) 0.4 $499k 12k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $482k 16k 30.04
Danaher Corporation (DHR) 0.4 $408k 1.6k 248.06
Johnson & Johnson (JNJ) 0.4 $406k 2.6k 155.77
Canadian Pacific Kansas City (CP) 0.3 $388k 5.2k 74.41
Lauder Estee Cos Cl A (EL) 0.3 $383k 2.7k 144.55
Cheniere Energy Com New (LNG) 0.3 $374k 2.3k 165.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $355k 2.7k 130.86
General Electric Com New (GE) 0.3 $355k 3.2k 110.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $353k 826.00 427.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $350k 7.0k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $346k 880.00 392.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $342k 6.8k 50.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $321k 4.4k 73.72
FedEx Corporation (FDX) 0.3 $315k 1.2k 264.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $311k 2.1k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $311k 10k 31.02
Corning Incorporated (GLW) 0.3 $300k 9.8k 30.47
J.B. Hunt Transport Services (JBHT) 0.3 $295k 1.6k 188.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $286k 1.1k 272.23
Gilead Sciences (GILD) 0.3 $281k 3.8k 74.94
Nuveen Insd Dividend Advantage (NVG) 0.2 $281k 27k 10.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $276k 1.8k 155.38
Halliburton Company (HAL) 0.2 $274k 6.8k 40.50
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $272k 9.5k 28.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.6k 102.02
Goldman Sachs (GS) 0.2 $260k 804.00 323.74
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 0.2 $258k 12k 21.51
Ford Motor Company (F) 0.2 $252k 20k 12.42
Domino's Pizza (DPZ) 0.2 $250k 660.00 378.79
Charter Communications Inc N Cl A (CHTR) 0.2 $249k 566.00 439.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $247k 2.5k 97.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $245k 2.7k 91.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $244k 990.00 246.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $242k 1.1k 212.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $241k 3.3k 72.31
Casey's General Stores (CASY) 0.2 $238k 875.00 271.52
Bristol Myers Squibb (BMY) 0.2 $233k 4.0k 58.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $227k 3.4k 67.06
Verizon Communications (VZ) 0.2 $226k 7.0k 32.41
Lam Research Corporation (LRCX) 0.2 $222k 354.00 626.23
Intel Corporation (INTC) 0.2 $207k 5.8k 35.55
Coca-Cola Company (KO) 0.2 $202k 3.6k 55.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 11k 14.03
Blackrock Muniassets Fund (MUA) 0.1 $147k 16k 9.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $129k 12k 10.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $101k 10k 10.12
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $37k 10k 3.64