Walker Asset Management

Walker Asset Management as of Sept. 30, 2024

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 26.3 $42M 240k 176.54
O'reilly Automotive (ORLY) 6.9 $11M 9.7k 1151.60
Wal-Mart Stores (WMT) 6.4 $10M 127k 80.75
Apple (AAPL) 3.3 $5.3M 23k 233.00
Microsoft Corporation (MSFT) 3.2 $5.2M 12k 430.30
NVIDIA Corporation (NVDA) 2.4 $3.9M 32k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $3.2M 86k 37.70
RBB Motley Fol Etf (TMFC) 1.9 $3.0M 54k 56.25
Tesla Motors (TSLA) 1.7 $2.8M 11k 261.63
Starbucks Corporation (SBUX) 1.4 $2.2M 23k 97.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.1M 118k 18.10
Procter & Gamble Company (PG) 1.2 $1.9M 11k 173.19
Exxon Mobil Corporation (XOM) 1.2 $1.9M 16k 117.22
First Tr Value Line Divid In SHS (FVD) 1.1 $1.7M 38k 45.49
Chevron Corporation (CVX) 1.0 $1.6M 11k 147.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.6M 33k 47.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $1.6M 82k 19.07
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.6M 46k 33.60
Amazon (AMZN) 1.0 $1.6M 8.3k 186.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $1.3M 19k 68.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $1.3M 40k 32.23
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.2k 584.56
Home Depot (HD) 0.8 $1.3M 3.2k 405.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.2M 24k 51.21
Tyson Foods Cl A (TSN) 0.7 $1.2M 20k 59.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 59.21
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.1M 22k 52.11
At&t (T) 0.7 $1.1M 51k 22.00
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 7.3k 153.14
Philip Morris International (PM) 0.6 $945k 7.8k 121.40
Oracle Corporation (ORCL) 0.6 $923k 5.4k 170.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $911k 51k 17.82
CSX Corporation (CSX) 0.6 $889k 26k 34.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $795k 1.5k 527.67
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $781k 24k 32.71
Ge Aerospace Com New (GE) 0.5 $765k 4.1k 188.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $761k 18k 41.96
Altria (MO) 0.5 $748k 15k 51.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $698k 40k 17.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $675k 43k 15.66
Cheniere Energy Com New (LNG) 0.4 $634k 3.5k 179.85
Eli Lilly & Co. (LLY) 0.4 $605k 683.00 885.83
Verizon Communications (VZ) 0.4 $601k 13k 44.91
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $584k 12k 47.13
Duke Energy Corp Com New (DUK) 0.4 $569k 4.9k 115.31
Canadian Pacific Kansas City (CP) 0.3 $532k 6.2k 85.54
Enterprise Products Partners (EPD) 0.3 $523k 18k 29.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $516k 9.6k 53.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $515k 16k 32.37
Oneok (OKE) 0.3 $511k 5.6k 91.14
JPMorgan Chase & Co. (JPM) 0.3 $506k 2.4k 210.87
Broadcom (AVGO) 0.3 $504k 2.9k 172.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $491k 856.00 573.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $488k 6.4k 76.64
Johnson & Johnson (JNJ) 0.3 $487k 3.0k 162.08
UnitedHealth (UNH) 0.3 $479k 818.00 584.95
Costco Wholesale Corporation (COST) 0.3 $476k 537.00 886.05
Abbvie (ABBV) 0.3 $461k 2.3k 197.45
Iron Mountain (IRM) 0.3 $457k 3.8k 118.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $452k 1.2k 383.78
Corning Incorporated (GLW) 0.3 $444k 9.8k 45.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $439k 6.4k 68.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $435k 2.6k 165.86
Cisco Systems (CSCO) 0.3 $431k 8.1k 53.22
Danaher Corporation (DHR) 0.3 $430k 1.5k 278.10
Amgen (AMGN) 0.3 $430k 1.3k 322.14
Bristol Myers Squibb (BMY) 0.3 $411k 7.9k 51.74
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $410k 14k 29.27
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.3 $408k 37k 11.04
Goldman Sachs (GS) 0.3 $408k 824.00 494.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $406k 2.1k 198.06
American Express Company (AXP) 0.3 $404k 1.5k 271.25
Coca-Cola Company (KO) 0.3 $403k 5.6k 71.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $399k 2.1k 190.72
Applied Materials (AMAT) 0.2 $385k 1.9k 202.04
Bank of America Corporation (BAC) 0.2 $384k 9.7k 39.68
FedEx Corporation (FDX) 0.2 $381k 1.4k 273.65
Nextera Energy (NEE) 0.2 $380k 4.5k 84.53
Norfolk Southern (NSC) 0.2 $378k 1.5k 248.44
Qualcomm (QCOM) 0.2 $372k 2.2k 170.09
Gilead Sciences (GILD) 0.2 $370k 4.4k 83.85
Realty Income (O) 0.2 $366k 5.8k 63.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $365k 27k 13.39
Atmos Energy Corporation (ATO) 0.2 $351k 2.5k 138.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $342k 990.00 345.29
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $339k 9.1k 37.37
ConocoPhillips (COP) 0.2 $339k 3.2k 105.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $338k 4.2k 80.30
Pepsi (PEP) 0.2 $335k 2.0k 170.02
Phillips 66 (PSX) 0.2 $334k 2.5k 131.43
Casey's General Stores (CASY) 0.2 $329k 875.00 375.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $327k 3.0k 110.47
McDonald's Corporation (MCD) 0.2 $325k 1.1k 304.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.1k 283.16
Pfizer (PFE) 0.2 $321k 11k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $319k 8.4k 38.00
Micron Technology (MU) 0.2 $305k 2.9k 103.71
Merck & Co (MRK) 0.2 $297k 2.6k 113.58
Lam Research Corporation (LRCX) 0.2 $292k 357.00 816.45
Discover Financial Services (DFS) 0.2 $289k 2.1k 140.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $289k 5.4k 53.15
AFLAC Incorporated (AFL) 0.2 $287k 2.6k 111.78
Dominion Resources (D) 0.2 $284k 4.9k 57.79
Domino's Pizza (DPZ) 0.2 $284k 660.00 430.14
Wells Fargo & Company (WFC) 0.2 $279k 4.9k 56.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $275k 2.4k 112.98
J.B. Hunt Transport Services (JBHT) 0.2 $275k 1.6k 172.33
Evergy (EVRG) 0.2 $270k 4.4k 62.01
Lauder Estee Cos Cl A (EL) 0.2 $264k 2.7k 99.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $263k 200.00 1316.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 570.00 460.26
Meta Platforms Cl A (META) 0.2 $262k 457.00 572.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $260k 3.3k 78.37
Kla Corp Com New (KLAC) 0.2 $260k 336.00 773.68
International Business Machines (IBM) 0.2 $259k 1.2k 221.07
Rio Tinto Sponsored Adr (RIO) 0.2 $258k 3.6k 71.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $256k 2.3k 111.86
Us Bancorp Del Com New (USB) 0.2 $255k 5.6k 45.73
Ge Vernova (GEV) 0.2 $255k 998.00 254.98
Ameriprise Financial (AMP) 0.2 $254k 540.00 470.19
Vici Pptys (VICI) 0.2 $251k 7.5k 33.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $250k 2.6k 98.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $246k 3.3k 75.17
Williams Companies (WMB) 0.2 $242k 5.3k 45.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 945.00 243.06
Raytheon Technologies Corp (RTX) 0.1 $228k 1.9k 121.19
Intel Corporation (INTC) 0.1 $227k 9.7k 23.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 2.2k 98.10
Starwood Property Trust (STWD) 0.1 $217k 11k 20.38
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $212k 6.9k 30.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $211k 1.2k 171.93
Advanced Micro Devices (AMD) 0.1 $210k 1.3k 164.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $205k 4.0k 51.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $203k 5.2k 38.94
Blackrock Muniassets Fund (MUA) 0.1 $203k 16k 12.40
Digital Realty Trust (DLR) 0.1 $202k 1.3k 161.82
United Parcel Service CL B (UPS) 0.1 $202k 1.5k 136.30
Parker-Hannifin Corporation (PH) 0.1 $202k 319.00 631.69
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 4.0k 49.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 12k 16.05
Ford Motor Company (F) 0.1 $175k 17k 10.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $96k 12k 8.25
Walgreen Boots Alliance (WBA) 0.1 $94k 10k 8.96