Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 14, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $114.2M
- No filing for Q3 2021
Walker Asset Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 254,079 | $42.4M | 37.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 9,707 | $6.86M | 6.0% | – | – | History |
| WMTWalmart Inc. | Stock | 37,316 | $5.40M | 4.7% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 247,368 | $5.03M | 4.4% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 173,736 | $3.54M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,651 | $3.31M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,142 | $2.74M | 2.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 21,414 | $2.50M | 2.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,478 | $1.87M | 1.6% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 21,358 | $1.86M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 94,353 | $1.78M | 1.6% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 66,136 | $1.73M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,558 | $1.56M | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,322 | $1.40M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,637 | $1.34M | 1.2% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30,231 | $1.33M | 1.2% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $1.25M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,833 | $1.18M | 1.0% | – | – | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 74,975 | $1.10M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 44,214 | $1.09M | 1.0% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $1.08M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 9,128 | $1.07M | 0.9% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 15,259 | $960.0K | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 7,171 | $928.0K | 0.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,425 | $898.0K | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,075 | $862.0K | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,364 | $822.0K | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,442 | $724.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,774 | $659.0K | 0.6% | – | – | History |
| CSXCSX Corp | Stock | 17,107 | $643.0K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,260 | $628.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 172 | $574.0K | 0.5% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,930 | $519.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 5,600 | $488.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $475.0K | 0.4% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,559 | $472.0K | 0.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,046 | $460.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,433 | $422.0K | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,735 | $407.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,132 | $402.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,325 | $398.0K | 0.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 660 | $372.0K | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 566 | $369.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 9,833 | $366.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 17,516 | $364.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,837 | $355.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,731 | $338.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 3,527 | $333.0K | 0.3% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,620 | $331.0K | 0.3% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,887 | $329.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $323.0K | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $317.0K | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1,741 | $317.0K | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 10,003 | $302.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $300.0K | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $299.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,920 | $297.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $288.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 5,573 | $287.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,101 | $285.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $283.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $275.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,829 | $271.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,427 | $269.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 91 | $264.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,218 | $263.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 676 | $250.0K | 0.2% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $243.0K | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 2,601 | $242.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,768 | $239.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 610 | $233.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $232.0K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 2,823 | $232.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,126 | $228.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,615 | $222.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,361 | $220.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $220.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 940 | $218.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,601 | $213.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 287 | $206.0K | 0.2% | – | – | History |