Walker Asset Management

Walker Asset Management as of June 30, 2024

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 27.0 $40M 242k 166.02
O'reilly Automotive (ORLY) 6.9 $10M 9.7k 1056.06
Wal-Mart Stores (WMT) 5.8 $8.6M 127k 67.71
Microsoft Corporation (MSFT) 3.6 $5.4M 12k 446.97
Apple (AAPL) 3.2 $4.7M 23k 210.62
NVIDIA Corporation (NVDA) 2.8 $4.1M 33k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $3.3M 89k 36.66
RBB Motley Fol Etf (TMFC) 1.9 $2.8M 53k 53.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.3M 132k 17.36
Exxon Mobil Corporation (XOM) 1.2 $1.8M 16k 115.12
Procter & Gamble Company (PG) 1.2 $1.8M 11k 164.92
Starbucks Corporation (SBUX) 1.2 $1.7M 23k 77.85
Chevron Corporation (CVX) 1.2 $1.7M 11k 156.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.7M 90k 18.37
Amazon (AMZN) 1.1 $1.6M 8.3k 193.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.5M 34k 45.75
First Tr Value Line Divid In SHS (FVD) 1.0 $1.5M 38k 40.75
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.4M 47k 30.46
Tyson Foods Cl A (TSN) 0.9 $1.3M 23k 57.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $1.3M 44k 30.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.3M 21k 61.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.2M 26k 45.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 21k 54.75
Home Depot (HD) 0.7 $1.1M 3.2k 344.27
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.1M 22k 48.04
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.2k 467.04
At&t (T) 0.7 $975k 51k 19.11
Philip Morris International (PM) 0.6 $933k 9.2k 101.33
Blackstone Group Inc Com Cl A (BX) 0.6 $897k 7.2k 123.81
CSX Corporation (CSX) 0.6 $860k 26k 33.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $836k 51k 16.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $788k 19k 40.63
Altria (MO) 0.5 $781k 17k 45.55
Oracle Corporation (ORCL) 0.5 $764k 5.4k 141.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $760k 1.5k 500.13
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $728k 25k 29.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $682k 43k 15.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $649k 44k 14.73
Ge Aerospace Com New (GE) 0.4 $642k 4.0k 158.95
Cheniere Energy Com New (LNG) 0.4 $610k 3.5k 174.83
Eli Lilly & Co. (LLY) 0.4 $592k 654.00 905.38
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $592k 12k 47.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $586k 11k 52.01
Verizon Communications (VZ) 0.4 $549k 13k 41.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $526k 6.5k 80.63
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.3 $517k 50k 10.35
Enterprise Products Partners (EPD) 0.3 $512k 18k 28.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $499k 16k 30.61
Costco Wholesale Corporation (COST) 0.3 $498k 586.00 850.12
JPMorgan Chase & Co. (JPM) 0.3 $497k 2.5k 202.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $495k 4.6k 106.78
Duke Energy Corp Com New (DUK) 0.3 $492k 4.9k 100.23
Canadian Pacific Kansas City (CP) 0.3 $489k 6.2k 78.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $478k 2.6k 182.18
Broadcom (AVGO) 0.3 $468k 291.00 1608.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $466k 856.00 544.22
Oneok (OKE) 0.3 $454k 5.6k 81.56
Applied Materials (AMAT) 0.3 $448k 1.9k 235.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $440k 1.2k 374.07
Johnson & Johnson (JNJ) 0.3 $437k 3.0k 146.14
Qualcomm (QCOM) 0.3 $436k 2.2k 199.16
Amgen (AMGN) 0.3 $419k 1.3k 312.41
FedEx Corporation (FDX) 0.3 $417k 1.4k 299.89
UnitedHealth (UNH) 0.3 $416k 816.00 509.18
Danaher Corporation (DHR) 0.3 $411k 1.6k 249.89
Abbvie (ABBV) 0.3 $404k 2.4k 171.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $400k 6.9k 58.03
Bank of America Corporation (BAC) 0.3 $395k 9.9k 39.77
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $387k 14k 27.65
Micron Technology (MU) 0.3 $386k 2.9k 131.55
Cisco Systems (CSCO) 0.3 $384k 8.1k 47.51
Corning Incorporated (GLW) 0.3 $382k 9.8k 38.85
Lam Research Corporation (LRCX) 0.3 $380k 357.00 1063.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $374k 2.1k 182.55
Goldman Sachs (GS) 0.2 $371k 819.00 452.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $368k 2.1k 175.78
ConocoPhillips (COP) 0.2 $366k 3.2k 114.38
Coca-Cola Company (KO) 0.2 $356k 5.6k 63.64
American Express Company (AXP) 0.2 $344k 1.5k 231.51
Iron Mountain (IRM) 0.2 $342k 3.8k 89.62
Domino's Pizza (DPZ) 0.2 $341k 660.00 516.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $339k 27k 12.46
Phillips 66 (PSX) 0.2 $337k 2.4k 141.14
Casey's General Stores (CASY) 0.2 $334k 875.00 381.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $332k 4.3k 77.14
Merck & Co (MRK) 0.2 $331k 2.7k 123.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $330k 990.00 333.45
Norfolk Southern (NSC) 0.2 $326k 1.5k 214.70
Bristol Myers Squibb (BMY) 0.2 $325k 7.8k 41.53
Pepsi (PEP) 0.2 $324k 2.0k 164.97
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $323k 9.4k 34.49
Nextera Energy (NEE) 0.2 $317k 4.5k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $304k 1.1k 267.51
Gilead Sciences (GILD) 0.2 $301k 4.4k 68.61
Realty Income (O) 0.2 $301k 5.7k 52.82
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $299k 9.1k 32.73
Atmos Energy Corporation (ATO) 0.2 $294k 2.5k 116.66
Wells Fargo & Company (WFC) 0.2 $292k 4.9k 59.39
Intel Corporation (INTC) 0.2 $289k 9.3k 30.97
Pfizer (PFE) 0.2 $289k 10k 27.98
Lauder Estee Cos Cl A (EL) 0.2 $282k 2.7k 106.40
Kla Corp Com New (KLAC) 0.2 $276k 335.00 824.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $270k 2.5k 107.12
McDonald's Corporation (MCD) 0.2 $269k 1.1k 254.87
Discover Financial Services (DFS) 0.2 $269k 2.1k 130.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $265k 2.5k 104.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $258k 3.4k 74.89
J.B. Hunt Transport Services (JBHT) 0.2 $255k 1.6k 160.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $248k 2.7k 93.65
Dominion Resources (D) 0.2 $237k 4.8k 49.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $234k 3.3k 70.29
Rio Tinto Sponsored Adr (RIO) 0.2 $233k 3.5k 65.93
Boeing Company (BA) 0.2 $233k 1.3k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 570.00 406.80
Meta Platforms Cl A (META) 0.2 $230k 457.00 504.22
Ameriprise Financial (AMP) 0.2 $230k 539.00 426.85
Us Bancorp Del Com New (USB) 0.2 $229k 5.8k 39.70
Evergy (EVRG) 0.2 $229k 4.3k 52.97
Halliburton Company (HAL) 0.2 $229k 6.8k 33.78
AFLAC Incorporated (AFL) 0.2 $228k 2.6k 89.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $226k 5.4k 41.54
Williams Companies (WMB) 0.2 $223k 5.3k 42.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $217k 200.00 1085.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 2.3k 91.78
Advanced Micro Devices (AMD) 0.1 $208k 1.3k 162.21
Ford Motor Company (F) 0.1 $207k 17k 12.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 945.00 215.01
International Business Machines (IBM) 0.1 $203k 1.2k 172.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $200k 4.0k 50.11
Starwood Property Trust (STWD) 0.1 $197k 10k 18.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $195k 12k 16.22
Blackrock Muniassets Fund (MUA) 0.1 $190k 16k 11.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $86k 12k 7.44
New York Community Ban 0.0 $51k 16k 3.22
Sirius Xm Holdings (SIRI) 0.0 $33k 12k 2.83