Walker Asset Management

Walker Asset Management as of Dec. 31, 2023

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 29.2 $40M 247k 163.41
O'reilly Automotive (ORLY) 6.9 $9.5M 10k 950.08
Wal-Mart Stores (WMT) 4.9 $6.7M 43k 157.65
Microsoft Corporation (MSFT) 3.3 $4.6M 12k 376.03
Apple (AAPL) 3.2 $4.4M 23k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $3.1M 94k 32.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $2.3M 135k 16.86
Starbucks Corporation (SBUX) 1.6 $2.2M 22k 96.01
RBB Motley Fol Etf (TMFC) 1.5 $2.1M 47k 44.65
NVIDIA Corporation (NVDA) 1.3 $1.8M 3.7k 495.25
Chevron Corporation (CVX) 1.2 $1.7M 12k 149.16
Procter & Gamble Company (PG) 1.2 $1.6M 11k 146.54
First Tr Value Line Divid In SHS (FVD) 1.1 $1.6M 39k 40.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.6M 88k 17.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $1.4M 46k 29.78
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.3M 48k 27.69
Amazon (AMZN) 1.0 $1.3M 8.8k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.3M 22k 58.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.3M 33k 37.72
Tyson Foods Cl A (TSN) 0.9 $1.2M 23k 53.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.1M 26k 43.11
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.1M 24k 47.55
Home Depot (HD) 0.8 $1.1M 3.2k 346.56
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.4k 453.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 21k 51.67
Philip Morris International (PM) 0.7 $955k 10k 94.08
Blackstone Group Inc Com Cl A (BX) 0.7 $935k 7.1k 130.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $899k 55k 16.26
CSX Corporation (CSX) 0.6 $882k 25k 34.67
Exxon Mobil Corporation (XOM) 0.6 $870k 8.7k 99.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $861k 21k 41.57
At&t (T) 0.6 $854k 51k 16.78
UnitedHealth (UNH) 0.6 $795k 1.5k 526.59
Pioneer Natural Resources 0.6 $795k 3.5k 224.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $750k 46k 16.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $729k 50k 14.58
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $719k 25k 29.32
Altria (MO) 0.5 $673k 17k 40.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $651k 13k 52.20
Oracle Corporation (ORCL) 0.4 $596k 5.7k 105.44
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $562k 13k 42.52
General Electric Com New (GE) 0.4 $516k 4.0k 127.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $511k 16k 31.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $507k 6.9k 73.72
Canadian Pacific Kansas City (CP) 0.4 $506k 6.4k 79.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.4 $502k 50k 10.04
Ishares Tr Tips Bd Etf (TIP) 0.4 $495k 4.6k 107.49
Verizon Communications (VZ) 0.4 $486k 13k 37.70
Duke Energy Corp Com New (DUK) 0.3 $468k 4.8k 97.05
Intel Corporation (INTC) 0.3 $450k 9.0k 50.25
Enterprise Products Partners (EPD) 0.3 $449k 17k 26.35
Eli Lilly & Co. (LLY) 0.3 $445k 764.00 582.92
Johnson & Johnson (JNJ) 0.3 $442k 2.8k 156.71
Cisco Systems (CSCO) 0.3 $425k 8.4k 50.52
JPMorgan Chase & Co. (JPM) 0.3 $424k 2.5k 170.08
Costco Wholesale Corporation (COST) 0.3 $422k 639.00 659.85
AFLAC Incorporated (AFL) 0.3 $397k 4.8k 82.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $395k 7.2k 54.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $393k 826.00 475.31
Lauder Estee Cos Cl A (EL) 0.3 $388k 2.7k 146.25
Cheniere Energy Com New (LNG) 0.3 $385k 2.3k 170.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $384k 880.00 436.80
Oneok (OKE) 0.3 $384k 5.5k 70.22
Amgen (AMGN) 0.3 $383k 1.3k 288.03
Danaher Corporation (DHR) 0.3 $381k 1.6k 231.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $379k 2.7k 139.69
Gilead Sciences (GILD) 0.3 $373k 4.6k 81.00
Norfolk Southern (NSC) 0.3 $369k 1.6k 236.38
ConocoPhillips (COP) 0.3 $364k 3.1k 116.08
FedEx Corporation (FDX) 0.3 $361k 1.4k 252.97
Abbvie (ABBV) 0.3 $359k 2.3k 154.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $352k 7.0k 50.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $352k 2.1k 167.96
Bank of America Corporation (BAC) 0.2 $331k 9.8k 33.67
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $331k 9.8k 33.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $330k 4.3k 77.39
Pepsi (PEP) 0.2 $330k 1.9k 169.84
Coca-Cola Company (KO) 0.2 $328k 5.6k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $327k 1.1k 310.87
Phillips 66 (PSX) 0.2 $325k 2.4k 133.12
Nuveen Insd Dividend Advantage (NVG) 0.2 $322k 27k 11.82
Broadcom (AVGO) 0.2 $322k 288.00 1116.25
Qualcomm (QCOM) 0.2 $316k 2.2k 144.61
Boeing Company (BA) 0.2 $316k 1.2k 260.55
J.B. Hunt Transport Services (JBHT) 0.2 $312k 1.6k 199.74
Goldman Sachs (GS) 0.2 $312k 810.00 385.62
Bristol Myers Squibb (BMY) 0.2 $308k 6.0k 51.31
Applied Materials (AMAT) 0.2 $307k 1.9k 162.11
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $303k 9.1k 33.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 1.8k 170.40
Corning Incorporated (GLW) 0.2 $299k 9.8k 30.45
McDonald's Corporation (MCD) 0.2 $298k 1.0k 296.63
Merck & Co (MRK) 0.2 $292k 2.7k 109.02
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 0.2 $292k 12k 24.30
Atmos Energy Corporation (ATO) 0.2 $288k 2.5k 115.88
Realty Income (O) 0.2 $284k 4.9k 57.42
Kla Corp Com New (KLAC) 0.2 $281k 484.00 581.00
Lam Research Corporation (LRCX) 0.2 $278k 355.00 782.88
American Express Company (AXP) 0.2 $277k 1.5k 187.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $274k 2.5k 110.66
Domino's Pizza (DPZ) 0.2 $272k 660.00 412.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 1.1k 237.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $268k 990.00 270.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $263k 2.5k 103.55
Iron Mountain (IRM) 0.2 $263k 3.8k 69.97
Us Bancorp Del Com New (USB) 0.2 $255k 5.9k 43.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $250k 2.6k 96.39
Micron Technology (MU) 0.2 $250k 2.9k 85.34
Ford Motor Company (F) 0.2 $246k 20k 12.19
Pfizer (PFE) 0.2 $246k 8.5k 28.79
Walt Disney Company (DIS) 0.2 $244k 2.7k 90.30
Halliburton Company (HAL) 0.2 $244k 6.8k 36.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $244k 3.2k 76.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $244k 3.3k 74.58
Casey's General Stores (CASY) 0.2 $240k 875.00 274.74
Wells Fargo & Company (WFC) 0.2 $239k 4.9k 49.22
Nextera Energy (NEE) 0.2 $238k 3.9k 60.74
Discover Financial Services (DFS) 0.2 $229k 2.0k 112.38
Evergy (EVRG) 0.2 $228k 4.4k 52.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $227k 2.3k 98.88
Dominion Resources (D) 0.2 $221k 4.7k 47.00
Charter Communications Inc N Cl A (CHTR) 0.2 $220k 566.00 388.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $218k 5.4k 40.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $215k 1.4k 158.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.0k 51.05
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $203k 5.6k 36.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 570.00 356.66
Ameriprise Financial (AMP) 0.1 $203k 535.00 379.83
Blackrock Muniassets Fund (MUA) 0.1 $173k 16k 10.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 12k 13.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $135k 12k 11.38
New York Community Ban 0.1 $134k 13k 10.23
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $41k 11k 3.88