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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
92
+12 vs. Q4 2021
Portfolio value
$124.6M
+$10.4M (+9.1%) vs. Q4 2021
Filed
Apr 13, 2022
SEC
Holdings of Walker Asset Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock248,080$48.9M39.2%−5,999−2.4%ReducedHistory
ORLYO Reilly Automotive IncStock9,124$6.25M5.0%−583−6.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF246,904$4.70M3.8%−464−0.2%Reduced–
WMTWalmart Inc.Stock23,142$3.45M2.8%−14,174−38.0%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS173,736$3.37M2.7%00.0%Unchanged–
AAPLApple Inc.Stock18,760$3.28M2.6%+109+0.6%AddedHistory
MSFTMicrosoft CorpStock8,221$2.54M2.0%+79+1.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,169$2.36M1.9%+8,169New–
SBUXStarbucks CorpStock21,539$1.96M1.6%+125+0.6%AddedHistory
TSNTyson Foods, Inc.Stock21,037$1.89M1.5%−321−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF96,353$1.63M1.3%+2,000+2.1%Added–
First Tr Exchange-Traded FD33734H106SHS36,178$1.53M1.2%−7,300−16.8%Reduced–
PGProcter & Gamble CoStock9,561$1.46M1.2%+30.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS66,136$1.46M1.2%00.0%UnchangedHistory
CVXChevron CorpStock8,559$1.39M1.1%−569−6.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY50,149$1.39M1.1%−3,488−6.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL27,322$1.25M1.0%−2,000−6.8%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,838$1.18M0.9%+3,838New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN17,642$1.12M0.9%+17,642New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,153$1.11M0.9%+2,477+366.4%Added–
RBB FD Inc74933W601MOTLEY FOL ETF25,915$1.06M0.8%−4,316−14.3%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM52,758$1.05M0.8%00.0%UnchangedHistory
TAT&T Inc.Stock43,882$1.04M0.8%−332−0.8%ReducedHistory
NOMNuveen Missouri Quality Municipal Income FundCOM74,975$1.01M0.8%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,071$934.0K0.7%−1,750−8.4%Reduced–
BXBlackstone Inc.COM7,355$934.0K0.7%+184+2.6%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,824$924.0K0.7%+6,824New–
Schwab US Tips ETF808524870ETF14,859$902.0K0.7%−400−2.6%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,745$895.0K0.7%+4,745New–
iShares Tips Bond ETF464287176ETF7,046$878.0K0.7%+682+10.7%Added–
PMPhilip Morris International Inc.Stock9,083$853.0K0.7%+8+0.1%AddedHistory
HDHome Depot, Inc.Stock2,833$848.0K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,446$737.0K0.6%+4+0.3%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL20,085$694.0K0.6%+20,085New–
MOAltria Group, Inc.Stock13,260$693.0K0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,450$667.0K0.5%+25+1.0%AddedHistory
CSXCSX CorpStock17,108$641.0K0.5%+10.0%AddedHistory
AMZNAmazon Com IncStock173$564.0K0.5%+1+0.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,108$540.0K0.4%+62+0.4%Added–
LMTLockheed Martin CorpStock1,174$518.0K0.4%+42+3.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,962$501.0K0.4%+2,962New–
CPCanadian Pacific Kansas City LtdCOM6,008$496.0K0.4%−551−8.4%ReducedHistory
ORCLOracle CorpStock5,607$464.0K0.4%+7+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,506$455.0K0.4%−5,268−48.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,741$435.0K0.3%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,954$428.0K0.3%+24+0.1%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,224$419.0K0.3%+6,224New–
JNJJohnson & JohnsonStock2,335$414.0K0.3%+10+0.4%AddedHistory
Paramount Global92556H206CL B10,868$411.0K0.3%+865+8.6%Added–
NVDANVIDIA CorpStock1,440$393.0K0.3%+7+0.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,435$364.0K0.3%−300−4.5%ReducedHistory
GLWCorning IncCOM9,833$363.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,061$360.0K0.3%+224+3.3%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,926$354.0K0.3%+2,926New–
iShares Tr464288513IBOXX HI YD ETF4,291$353.0K0.3%+4,291New–
JBHTHunt J B Transport Services IncCOM1,660$333.0K0.3%+40+2.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,093$315.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,249$310.0K0.2%+31+0.7%AddedHistory
CHTRCharter Communications, Inc.CL A566$309.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,666$308.0K0.2%+1,666New–
FFord Motor CoStock18,065$305.0K0.2%+549+3.1%AddedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,406$300.0K0.2%+7,406New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,600$298.0K0.2%00.0%Unchanged–
PFEPfizer IncStock5,744$297.0K0.2%+13+0.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,429$294.0K0.2%+2,429New–
Nuveen PFD & Incm Securties67072C105COM34,449$289.0K0.2%+562+1.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,747$283.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock101$281.0K0.2%+10+11.0%AddedHistory
SYYSysco CorpStock3,446$281.0K0.2%+19+0.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,025$277.0K0.2%+3,025New–
INTCIntel CorpStock5,574$276.0K0.2%+10.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,093$276.0K0.2%+2,093New–
SPYSPDR S&P 500 ETF TrustETF607$274.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF990$273.0K0.2%00.0%Unchanged–
DPZDominos Pizza IncCOM660$269.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,245$266.0K0.2%+3,245New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$259.0K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,834$257.0K0.2%+5+0.1%AddedHistory
FDXFedEx CorpStock1,101$255.0K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,372$255.0K0.2%+2,372New–
Vanguard Morningstar Growth ETF922908736ETF882$254.0K0.2%00.0%Unchanged–
HALHalliburton CoStock6,715$254.0K0.2%+6,715NewHistory
DISWalt Disney CoStock1,762$242.0K0.2%−158−8.2%ReducedHistory
WPCW. P. Carey Inc.COM2,836$229.0K0.2%+13+0.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,479$225.0K0.2%+4,479New–
KOCoca Cola CoStock3,601$223.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock663$219.0K0.2%+53+8.7%AddedHistory
BACBank of America CorpStock5,129$211.0K0.2%+3+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,772$210.0K0.2%+4+0.1%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM16,352$209.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,615$208.0K0.2%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,000$206.0K0.2%00.0%Unchanged–

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Walker Asset Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard S&P 500 ETF922908363ETF1,087$475.0K0.4%–
GEGeneral Electric CoStock3,527$333.0K0.3%History
CERNCERNER CorpCOM2,601$242.0K0.2%History
GILDGilead Sciences, Inc.Stock3,202$232.0K0.2%History
MUMicron Technology IncStock2,361$220.0K0.2%History
TGTTarget CorpStock940$218.0K0.2%History
LRCXLam Research CorpCOM287$206.0K0.2%History