Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −2 vs. Q1 2022
- Portfolio value
- $111.0M
- −$13.6M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 245,613 | $44.2M | 39.8% | −2,467−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,623 | $5.45M | 4.9% | −501−5.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 228,018 | $3.93M | 3.5% | −18,886−7.6% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 166,736 | $2.96M | 2.7% | −7,000−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,780 | $2.89M | 2.6% | +638+2.8% | Added | History |
| AAPLApple Inc. | Stock | 18,805 | $2.57M | 2.3% | +45+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,644 | $2.28M | 2.1% | +1,475+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,422 | $2.16M | 1.9% | +201+2.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,037 | $1.81M | 1.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,599 | $1.65M | 1.5% | +60+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 93,853 | $1.46M | 1.3% | −2,500−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,178 | $1.40M | 1.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,565 | $1.38M | 1.2% | +40.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,159 | $1.26M | 1.1% | −990−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 8,604 | $1.25M | 1.1% | +45+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,572 | $1.23M | 1.1% | +734+19.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 63,186 | $1.21M | 1.1% | −2,950−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,174 | $1.18M | 1.1% | +4,532+25.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,592 | $1.03M | 0.9% | +439+13.9% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 74,975 | $954.0K | 0.9% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $938.0K | 0.8% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,523 | $909.0K | 0.8% | +2,608+10.1% | Added | – |
| TAT&T Inc. | Stock | 43,055 | $902.0K | 0.8% | −827−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,091 | $898.0K | 0.8% | +8+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,605 | $898.0K | 0.8% | +860+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,072 | $864.0K | 0.8% | +1,248+18.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,822 | $854.0K | 0.8% | −5,500−20.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,046 | $803.0K | 0.7% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,071 | $780.0K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,833 | $777.0K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,450 | $745.0K | 0.7% | +4+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,087 | $730.0K | 0.7% | −1,772−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,290 | $689.0K | 0.6% | +5,205+25.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $624.0K | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,601 | $602.0K | 0.5% | −754−10.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,297 | $558.0K | 0.5% | +123+10.5% | Added | History |
| MOAltria Group, Inc. | Stock | 13,360 | $558.0K | 0.5% | +100+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $551.0K | 0.5% | +364+12.3% | Added | – |
| CSXCSX Corp | Stock | 17,109 | $497.0K | 0.4% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,625 | $491.0K | 0.4% | +1,165+33.7% | AddedConverted for a 20-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,170 | $488.0K | 0.4% | +62+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,430 | $465.0K | 0.4% | −76−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,084 | $436.0K | 0.4% | +860+13.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,114 | $427.0K | 0.4% | +106+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,245 | $399.0K | 0.4% | −90−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,614 | $392.0K | 0.4% | +7+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,741 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,358 | $384.0K | 0.3% | +432+14.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,510 | $376.0K | 0.3% | +3,031+67.7% | Added | – |
| VZVerizon Communications Inc | Stock | 7,091 | $360.0K | 0.3% | +30+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $357.0K | 0.3% | −1,729−6.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $324.0K | 0.3% | +112+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $317.0K | 0.3% | −132−3.1% | Reduced | History |
| GLWCorning Inc | COM | 9,833 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 11,988 | $296.0K | 0.3% | +1,120+10.3% | Added | – |
| PFEPfizer Inc | Stock | 5,587 | $293.0K | 0.3% | −157−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,869 | $290.0K | 0.3% | +203+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,666 | $290.0K | 0.3% | +1,260+17.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,435 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $271.0K | 0.2% | +376+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,776 | $269.0K | 0.2% | +336+23.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,429 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 566 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $262.0K | 0.2% | +131+4.0% | Added | – |
| FDXFedEx Corp | Stock | 1,151 | $261.0K | 0.2% | +50+4.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,660 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $261.0K | 0.2% | +181+7.6% | Added | – |
| DPZDominos Pizza Inc | COM | 660 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 736 | $255.0K | 0.2% | +736 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,170 | $249.0K | 0.2% | +77+3.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 2,949 | $244.0K | 0.2% | +113+4.0% | Added | History |
| SYYSysco Corp | Stock | 2,862 | $242.0K | 0.2% | −584−16.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 108 | $235.0K | 0.2% | +7+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,603 | $227.0K | 0.2% | +2+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,890 | $225.0K | 0.2% | +56+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,725 | $214.0K | 0.2% | +151+2.7% | Added | History |
| HALHalliburton Co | Stock | 6,720 | $211.0K | 0.2% | +5+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 707 | $210.0K | 0.2% | +44+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,345 | $207.0K | 0.2% | +3,345 | New | History |
| FFord Motor Co | Stock | 18,148 | $202.0K | 0.2% | +83+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,594 | $142.0K | 0.1% | +10,594 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $102.0K | 0.1% | +10,423 | New | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 34,449 | $289.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $254.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,762 | $242.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,129 | $211.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,772 | $210.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,615 | $208.0K | 0.2% | – |