Walker Asset Management

Walker Asset Management as of March 31, 2024

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 28.3 $43M 246k 173.73
O'reilly Automotive (ORLY) 7.4 $11M 10k 1128.88
Wal-Mart Stores (WMT) 5.1 $7.8M 129k 60.17
Microsoft Corporation (MSFT) 3.4 $5.1M 12k 420.72
Apple (AAPL) 2.6 $3.9M 23k 171.48
NVIDIA Corporation (NVDA) 2.2 $3.3M 3.6k 903.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $3.2M 90k 35.19
RBB Motley Fol Etf (TMFC) 1.7 $2.6M 52k 49.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.3M 135k 17.32
Starbucks Corporation (SBUX) 1.4 $2.1M 23k 91.39
Procter & Gamble Company (PG) 1.2 $1.8M 11k 162.25
Chevron Corporation (CVX) 1.2 $1.8M 11k 157.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.6M 90k 18.22
First Tr Value Line Divid In SHS (FVD) 1.1 $1.6M 39k 42.23
Amazon (AMZN) 1.0 $1.6M 8.6k 180.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.5M 35k 42.13
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.5M 50k 29.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $1.4M 44k 31.79
Tyson Foods Cl A (TSN) 0.9 $1.4M 23k 58.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.4M 21k 64.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.3M 26k 47.71
Home Depot (HD) 0.8 $1.2M 3.2k 383.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 21k 56.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.1M 23k 51.02
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.3k 454.88
Exxon Mobil Corporation (XOM) 0.7 $991k 8.5k 116.24
Pioneer Natural Resources (PXD) 0.6 $955k 3.6k 262.53
CSX Corporation (CSX) 0.6 $952k 26k 37.07
Blackstone Group Inc Com Cl A (BX) 0.6 $946k 7.2k 131.37
Philip Morris International (PM) 0.6 $933k 10k 91.62
At&t (T) 0.6 $916k 52k 17.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $901k 55k 16.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $854k 21k 41.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $766k 47k 16.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $762k 50k 15.24
Altria (MO) 0.5 $733k 17k 43.62
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $731k 25k 29.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $727k 1.5k 480.70
General Electric Com New (GE) 0.5 $722k 4.1k 175.51
Oracle Corporation (ORCL) 0.5 $711k 5.7k 125.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $650k 13k 52.16
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $583k 12k 47.46
Verizon Communications (VZ) 0.4 $553k 13k 41.96
Canadian Pacific Kansas City (CP) 0.4 $548k 6.2k 88.17
Eli Lilly & Co. (LLY) 0.4 $547k 703.00 778.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $543k 6.5k 83.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $538k 16k 32.93
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.3 $508k 50k 10.16
Enterprise Products Partners (EPD) 0.3 $506k 17k 29.18
JPMorgan Chase & Co. (JPM) 0.3 $496k 2.5k 200.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $495k 4.6k 107.41
Duke Energy Corp Com New (DUK) 0.3 $471k 4.9k 96.72
Cheniere Energy Com New (LNG) 0.3 $449k 2.8k 161.28
Johnson & Johnson (JNJ) 0.3 $448k 2.8k 158.16
Oneok (OKE) 0.3 $443k 5.5k 80.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $432k 826.00 523.07
Costco Wholesale Corporation (COST) 0.3 $429k 585.00 733.15
Abbvie (ABBV) 0.3 $425k 2.3k 182.11
Cisco Systems (CSCO) 0.3 $422k 8.4k 49.91
AFLAC Incorporated (AFL) 0.3 $416k 4.8k 85.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $412k 7.3k 56.59
Danaher Corporation (DHR) 0.3 $411k 1.6k 249.74
Lauder Estee Cos Cl A (EL) 0.3 $409k 2.7k 154.15
ConocoPhillips (COP) 0.3 $407k 3.2k 127.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $405k 1.2k 344.25
FedEx Corporation (FDX) 0.3 $402k 1.4k 289.68
UnitedHealth (UNH) 0.3 $402k 813.00 494.67
Intel Corporation (INTC) 0.3 $402k 9.1k 44.17
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $397k 14k 28.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $395k 2.6k 150.93
Phillips 66 (PSX) 0.3 $392k 2.4k 163.32
Applied Materials (AMAT) 0.3 $391k 1.9k 206.28
Norfolk Southern (NSC) 0.3 $386k 1.5k 254.93
Broadcom (AVGO) 0.3 $384k 289.00 1327.15
Amgen (AMGN) 0.3 $381k 1.3k 284.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $378k 2.1k 180.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $374k 2.1k 182.61
Bank of America Corporation (BAC) 0.2 $374k 9.9k 37.92
Qualcomm (QCOM) 0.2 $370k 2.2k 169.32
Merck & Co (MRK) 0.2 $356k 2.7k 131.96
Bristol Myers Squibb (BMY) 0.2 $350k 6.5k 54.23
Gilead Sciences (GILD) 0.2 $349k 4.8k 73.25
Lam Research Corporation (LRCX) 0.2 $346k 356.00 971.02
Micron Technology (MU) 0.2 $346k 2.9k 117.88
Pepsi (PEP) 0.2 $341k 1.9k 174.98
Coca-Cola Company (KO) 0.2 $341k 5.6k 61.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $341k 9.4k 36.33
Goldman Sachs (GS) 0.2 $340k 815.00 417.48
American Express Company (AXP) 0.2 $338k 1.5k 227.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $333k 4.3k 77.73
Walt Disney Company (DIS) 0.2 $332k 2.7k 122.36
Nuveen Insd Dividend Advantage (NVG) 0.2 $331k 27k 12.15
Domino's Pizza (DPZ) 0.2 $328k 660.00 496.88
Corning Incorporated (GLW) 0.2 $324k 9.8k 32.96
J.B. Hunt Transport Services (JBHT) 0.2 $318k 1.6k 199.25
Iron Mountain (IRM) 0.2 $304k 3.8k 80.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $302k 990.00 304.71
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $300k 9.1k 32.87
Atmos Energy Corporation (ATO) 0.2 $297k 2.5k 118.86
McDonald's Corporation (MCD) 0.2 $297k 1.1k 282.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 1.1k 259.90
Realty Income (O) 0.2 $290k 5.4k 54.10
Nextera Energy (NEE) 0.2 $285k 4.5k 63.91
Wells Fargo & Company (WFC) 0.2 $283k 4.9k 57.96
Casey's General Stores (CASY) 0.2 $279k 875.00 318.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $278k 2.5k 109.59
Pfizer (PFE) 0.2 $277k 10k 27.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $271k 2.5k 108.92
Discover Financial Services (DFS) 0.2 $269k 2.0k 131.09
Halliburton Company (HAL) 0.2 $267k 6.8k 39.42
Us Bancorp Del Com New (USB) 0.2 $257k 5.8k 44.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $247k 2.6k 94.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $242k 3.2k 75.40
Ford Motor Company (F) 0.2 $241k 18k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $240k 570.00 420.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $238k 3.3k 72.33
Ameriprise Financial (AMP) 0.2 $235k 537.00 438.24
Evergy (EVRG) 0.2 $235k 4.4k 53.38
Dominion Resources (D) 0.2 $235k 4.8k 49.19
Kla Corp Com New (KLAC) 0.2 $234k 334.00 699.46
Advanced Micro Devices (AMD) 0.2 $231k 1.3k 180.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $228k 5.4k 41.87
International Business Machines (IBM) 0.1 $224k 1.2k 190.95
Meta Platforms Cl A (META) 0.1 $222k 457.00 485.58
Target Corporation (TGT) 0.1 $221k 1.2k 177.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $219k 2.3k 94.62
Rio Tinto Sponsored Adr (RIO) 0.1 $217k 3.4k 63.74
Marathon Petroleum Corp (MPC) 0.1 $211k 1.0k 201.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $210k 5.6k 37.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $209k 1.4k 153.77
Boeing Company (BA) 0.1 $208k 1.1k 192.99
Starwood Property Trust (STWD) 0.1 $206k 10k 20.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 4.0k 50.60
Williams Companies (WMB) 0.1 $202k 5.2k 38.97
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $201k 7.3k 27.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $186k 12k 15.73
Blackrock Muniassets Fund (MUA) 0.1 $181k 16k 11.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $103k 12k 8.73
New York Community Ban (NYCB) 0.0 $51k 16k 3.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $43k 11k 3.96