Walker Asset Management

Walker Asset Management as of Dec. 31, 2024

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 25.7 $42M 238k 175.30
Wal-Mart Stores (WMT) 7.2 $12M 129k 90.35
O'reilly Automotive (ORLY) 7.0 $11M 9.6k 1185.80
Apple (AAPL) 3.5 $5.7M 23k 250.42
Microsoft Corporation (MSFT) 3.2 $5.1M 12k 421.52
NVIDIA Corporation (NVDA) 2.8 $4.5M 34k 134.29
Tesla Motors (TSLA) 2.7 $4.3M 11k 403.84
RBB Motley Fol Etf (TMFC) 2.2 $3.5M 59k 60.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.9 $3.2M 84k 37.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.3M 130k 17.70
Starbucks Corporation (SBUX) 1.3 $2.1M 23k 91.25
Procter & Gamble Company (PG) 1.2 $1.9M 11k 167.65
Amazon (AMZN) 1.1 $1.9M 8.5k 219.39
Exxon Mobil Corporation (XOM) 1.1 $1.7M 16k 107.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.7M 35k 49.96
First Tr Value Line Divid In SHS (FVD) 1.0 $1.7M 38k 43.64
Chevron Corporation (CVX) 1.0 $1.6M 11k 144.84
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.6M 44k 35.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $1.6M 83k 18.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $1.3M 19k 72.37
Blackstone Group Inc Com Cl A (BX) 0.8 $1.3M 7.3k 172.41
Home Depot (HD) 0.8 $1.2M 3.2k 389.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.2M 25k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.2M 41k 29.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 59.14
Tyson Foods Cl A (TSN) 0.7 $1.1M 20k 57.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.1M 21k 53.43
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.2k 486.01
At&t (T) 0.7 $1.1M 47k 22.77
Oracle Corporation (ORCL) 0.6 $903k 5.4k 166.65
Philip Morris International (PM) 0.6 $899k 7.5k 120.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $896k 1.7k 538.81
CSX Corporation (CSX) 0.5 $832k 26k 32.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $816k 51k 16.12
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $784k 23k 34.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $771k 19k 41.33
Cheniere Energy Com New (LNG) 0.5 $758k 3.5k 214.89
Altria (MO) 0.4 $689k 13k 52.29
Broadcom (AVGO) 0.4 $680k 2.9k 231.83
Ge Aerospace Com New (GE) 0.4 $677k 4.1k 166.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $600k 41k 14.55
JPMorgan Chase & Co. (JPM) 0.4 $588k 2.5k 239.70
Enterprise Products Partners (EPD) 0.4 $584k 19k 31.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $581k 38k 15.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $580k 989.00 586.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $569k 3.0k 189.32
Oneok (OKE) 0.3 $567k 5.6k 100.40
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $562k 12k 48.16
Duke Energy Corp Com New (DUK) 0.3 $547k 5.1k 107.74
Verizon Communications (VZ) 0.3 $544k 14k 39.99
Eli Lilly & Co. (LLY) 0.3 $535k 693.00 771.96
Tidal Tr Ii Pinnacle Focused (FCUS) 0.3 $508k 18k 28.77
Goldman Sachs (GS) 0.3 $497k 868.00 572.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $494k 1.2k 410.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $491k 6.4k 76.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $484k 16k 30.10
Costco Wholesale Corporation (COST) 0.3 $483k 527.00 916.67
Cisco Systems (CSCO) 0.3 $480k 8.1k 59.20
Corning Incorporated (GLW) 0.3 $467k 9.8k 47.52
Bristol Myers Squibb (BMY) 0.3 $452k 8.0k 56.56
Canadian Pacific Kansas City (CP) 0.3 $450k 6.2k 72.37
American Express Company (AXP) 0.3 $443k 1.5k 296.83
ConocoPhillips (COP) 0.3 $438k 4.4k 99.17
Johnson & Johnson (JNJ) 0.3 $437k 3.0k 144.62
Bank of America Corporation (BAC) 0.3 $433k 9.8k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $427k 6.5k 65.73
Abbvie (ABBV) 0.3 $418k 2.4k 177.73
Gilead Sciences (GILD) 0.3 $408k 4.4k 92.37
Iron Mountain (IRM) 0.3 $407k 3.9k 105.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $402k 2.1k 195.83
FedEx Corporation (FDX) 0.2 $392k 1.4k 281.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $386k 2.1k 184.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $362k 990.00 366.06
Discover Financial Services 0.2 $358k 2.1k 173.24
Atmos Energy Corporation (ATO) 0.2 $355k 2.5k 139.28
Amgen (AMGN) 0.2 $355k 1.4k 260.64
Danaher Corporation (DHR) 0.2 $352k 1.5k 229.49
Coca-Cola Company (KO) 0.2 $351k 5.6k 62.26
Wells Fargo & Company (WFC) 0.2 $348k 5.0k 70.25
Casey's General Stores (CASY) 0.2 $347k 875.00 396.23
Qualcomm (QCOM) 0.2 $336k 2.2k 153.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $334k 27k 12.26
Nextera Energy (NEE) 0.2 $332k 4.6k 71.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.1k 289.81
Ge Vernova (GEV) 0.2 $328k 998.00 328.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $327k 4.2k 78.65
Applied Materials (AMAT) 0.2 $325k 2.0k 162.66
Norfolk Southern (NSC) 0.2 $323k 1.4k 234.71
Realty Income (O) 0.2 $323k 6.0k 53.41
Pepsi (PEP) 0.2 $319k 2.1k 152.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $318k 3.0k 106.55
UnitedHealth (UNH) 0.2 $317k 626.00 506.24
Dominion Resources (D) 0.2 $313k 5.8k 53.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $312k 5.4k 57.45
McDonald's Corporation (MCD) 0.2 $310k 1.1k 289.77
Pfizer (PFE) 0.2 $308k 12k 26.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $306k 16k 19.59
Phillips 66 (PSX) 0.2 $303k 2.7k 113.94
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $299k 8.5k 35.19
Williams Companies (WMB) 0.2 $290k 5.4k 54.12
Ameriprise Financial (AMP) 0.2 $289k 542.00 532.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $285k 11k 25.83
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $284k 8.7k 32.57
Meta Platforms Cl A (META) 0.2 $280k 478.00 585.51
Domino's Pizza (DPZ) 0.2 $277k 660.00 419.76
J.B. Hunt Transport Services (JBHT) 0.2 $272k 1.6k 170.66
Merck & Co (MRK) 0.2 $272k 2.7k 99.47
Evergy (EVRG) 0.2 $271k 4.4k 61.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $268k 592.00 453.28
Us Bancorp Del Com New (USB) 0.2 $267k 5.6k 47.83
AFLAC Incorporated (AFL) 0.2 $266k 2.6k 103.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $263k 2.5k 106.84
Lam Research Corp Com New (LRCX) 0.2 $259k 3.6k 72.23
International Business Machines (IBM) 0.2 $258k 1.2k 219.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $253k 1.0k 242.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $252k 200.00 1259.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $251k 3.4k 74.73
Micron Technology (MU) 0.2 $247k 2.9k 84.16
Rio Tinto Sponsored Adr (RIO) 0.1 $243k 4.1k 58.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $239k 2.6k 92.45
Vici Pptys (VICI) 0.1 $238k 8.1k 29.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $227k 3.3k 68.43
Digital Realty Trust (DLR) 0.1 $222k 1.3k 177.32
Raytheon Technologies Corp (RTX) 0.1 $219k 1.9k 115.75
Ford Motor Company (F) 0.1 $214k 22k 9.90
Kla Corp Com New (KLAC) 0.1 $212k 337.00 629.28
Kinder Morgan (KMI) 0.1 $207k 7.5k 27.40
Starwood Property Trust (STWD) 0.1 $207k 11k 18.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $204k 1.2k 166.21
Parker-Hannifin Corporation (PH) 0.1 $203k 320.00 635.39
Walt Disney Company (DIS) 0.1 $203k 1.8k 111.36
Blackrock Muniassets Fund (MUA) 0.1 $181k 16k 11.04
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $148k 12k 11.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $118k 11k 10.57