Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −5 vs. Q2 2022
- Portfolio value
- $111.2M
- +$154.0K (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 242,960 | $44.3M | 39.8% | −2,653−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,765 | $6.87M | 6.2% | +1,142+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 40,881 | $5.30M | 4.8% | +17,101+71.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 231,491 | $3.87M | 3.5% | +3,473+1.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 166,736 | $2.86M | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 18,869 | $2.61M | 2.3% | +64+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,176 | $2.30M | 2.1% | +532+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,584 | $2.00M | 1.8% | +162+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 21,349 | $1.80M | 1.6% | −250−1.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 21,516 | $1.42M | 1.3% | +479+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 93,853 | $1.41M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,128 | $1.40M | 1.3% | +2,950+8.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,671 | $1.33M | 1.2% | +4,512+9.2% | Added | – |
| CVXChevron Corp | Stock | 8,609 | $1.24M | 1.1% | +5+0.1% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 39,572 | $1.22M | 1.1% | +11,049+38.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,830 | $1.21M | 1.1% | +258+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 9,569 | $1.21M | 1.1% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,433 | $1.20M | 1.1% | +1,259+5.7% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 64,186 | $1.05M | 0.9% | +1,000+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,758 | $1.01M | 0.9% | +166+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,921 | $917.0K | 0.8% | +316+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,822 | $913.0K | 0.8% | +2,000+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,520 | $893.0K | 0.8% | +448+5.6% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $877.0K | 0.8% | +4,000+5.3% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $814.0K | 0.7% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $810.0K | 0.7% | +1,750+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,833 | $782.0K | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,101 | $755.0K | 0.7% | +10+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,169 | $752.0K | 0.7% | +123+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $734.0K | 0.7% | +4+0.3% | Added | History |
| TAT&T Inc. | Stock | 45,187 | $693.0K | 0.6% | +2,132+5.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,087 | $678.0K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,290 | $612.0K | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,684 | $559.0K | 0.5% | +83+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,714 | $533.0K | 0.5% | +89+1.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $529.0K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,976 | $524.0K | 0.5% | −384−2.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,177 | $518.0K | 0.5% | +70.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $512.0K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,227 | $474.0K | 0.4% | −70−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $474.0K | 0.4% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,485 | $457.0K | 0.4% | +401+5.7% | Added | – |
| CSXCSX Corp | Stock | 17,109 | $456.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,456 | $401.0K | 0.4% | +211+9.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,808 | $391.0K | 0.4% | +67+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,358 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $348.0K | 0.3% | −900−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,622 | $343.0K | 0.3% | +8+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $314.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $298.0K | 0.3% | +221+11.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,063 | $289.0K | 0.3% | −54−1.3% | Reduced | History |
| GLWCorning Inc | COM | 9,833 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,160 | $274.0K | 0.2% | +494+5.7% | Added | – |
| VZVerizon Communications Inc | Stock | 7,123 | $270.0K | 0.2% | +32+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,573 | $264.0K | 0.2% | +144+5.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $260.0K | 0.2% | +4+0.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 736 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,509 | $241.0K | 0.2% | −78−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $231.0K | 0.2% | +88+4.1% | Added | – |
| Paramount Global92556H206 | CL B | 12,156 | $231.0K | 0.2% | +168+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,884 | $229.0K | 0.2% | +108+6.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,435 | $222.0K | 0.2% | −1,000−15.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,298 | $216.0K | 0.2% | −3,212−42.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $214.0K | 0.2% | −7−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 713 | $209.0K | 0.2% | +6+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,390 | $209.0K | 0.2% | +45+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,160 | $207.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WPCW. P. Carey Inc. | COM | 2,963 | $207.0K | 0.2% | +14+0.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 660 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 18,115 | $203.0K | 0.2% | −33−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,605 | $202.0K | 0.2% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,234 | $200.0K | 0.2% | +3,234 | New | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,823 | $136.0K | 0.1% | +1,229+11.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,675 | $118.0K | 0.1% | +10,675 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $88.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 566 | $265.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,151 | $261.0K | 0.2% | History |
| SYYSysco Corp | Stock | 2,862 | $242.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,890 | $225.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,725 | $214.0K | 0.2% | History |
| HALHalliburton Co | Stock | 6,720 | $211.0K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $200.0K | 0.2% | – |