Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +4 vs. Q3 2022
- Portfolio value
- $115.1M
- +$3.97M (+3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 240,561 | $42.2M | 36.7% | −2,399−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,199 | $8.61M | 7.5% | +434+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 41,648 | $5.91M | 5.1% | +767+1.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,032 | $3.18M | 2.8% | −42,459−18.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,739 | $2.61M | 2.3% | +563+5.5% | Added | – |
| AAPLApple Inc. | Stock | 19,178 | $2.49M | 2.2% | +309+1.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 129,236 | $2.30M | 2.0% | −37,500−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,135 | $2.19M | 1.9% | +551+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 21,349 | $2.12M | 1.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,108 | $1.60M | 1.4% | +980+2.5% | Added | – |
| CVXChevron Corp | Stock | 8,578 | $1.54M | 1.3% | −31−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,573 | $1.45M | 1.3% | +40.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,686 | $1.43M | 1.2% | +150.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,830 | $1.39M | 1.2% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 21,516 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 43,918 | $1.34M | 1.2% | +4,346+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,433 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 74,600 | $1.07M | 0.9% | −19,253−20.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,002 | $1.06M | 0.9% | +482+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,921 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,758 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,856 | $1.02M | 0.9% | −3,330−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,920 | $922.3K | 0.8% | +87+3.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $914.5K | 0.8% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,010 | $911.9K | 0.8% | −91−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,822 | $888.7K | 0.8% | −1,000−4.2% | Reduced | – |
| TAT&T Inc. | Stock | 45,251 | $833.1K | 0.7% | +64+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,518 | $826.5K | 0.7% | −2,240−4.2% | Reduced | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $825.3K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $790.1K | 0.7% | +36+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,169 | $763.1K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 26,642 | $669.4K | 0.6% | +1,352+5.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,847 | $665.3K | 0.6% | −240−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,269 | $617.6K | 0.5% | +42+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $607.9K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,076 | $597.7K | 0.5% | +100+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,362 | $591.4K | 0.5% | −71−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $567.1K | 0.5% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 17,110 | $530.1K | 0.5% | +10.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,861 | $527.7K | 0.5% | −316−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,113 | $517.0K | 0.4% | −372−5.0% | Reduced | – |
| BXBlackstone Inc. | COM | 6,749 | $500.7K | 0.4% | +65+1.0% | Added | History |
| ORCLOracle Corp | Stock | 5,629 | $460.1K | 0.4% | +7+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,567 | $453.4K | 0.4% | +111+4.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,937 | $442.4K | 0.4% | +129+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,227 | $439.1K | 0.4% | +513+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,548 | $412.8K | 0.4% | +190+5.7% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $388.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,358 | $344.5K | 0.3% | +474+25.2% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $331.6K | 0.3% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $330.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $324.2K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,678 | $315.7K | 0.3% | +288+8.5% | Added | History |
| GLWCorning Inc | COM | 9,833 | $314.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,882 | $301.4K | 0.3% | +373+6.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $293.1K | 0.3% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $290.1K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,322 | $288.5K | 0.3% | +199+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,928 | $282.6K | 0.2% | −135−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,160 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $276.1K | 0.2% | +46+1.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $275.8K | 0.2% | −63−2.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,234 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $269.5K | 0.2% | +28+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $267.0K | 0.2% | +24+3.3% | Added | – |
| HALHalliburton Co | Stock | 6,733 | $264.9K | 0.2% | +6,733 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $250.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 717 | $246.3K | 0.2% | +4+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $244.5K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 638 | $244.0K | 0.2% | +38+6.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,360 | $233.8K | 0.2% | +5,360 | New | History |
| WPCW. P. Carey Inc. | COM | 2,980 | $232.9K | 0.2% | +17+0.6% | Added | History |
| FFord Motor Co | Stock | 19,873 | $231.1K | 0.2% | +1,758+9.7% | Added | History |
| KOCoca Cola Co | Stock | 3,609 | $229.6K | 0.2% | +4+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 660 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $224.8K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,289 | $223.3K | 0.2% | +1,289 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $220.3K | 0.2% | +1,429 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $217.6K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,298 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 12,512 | $211.2K | 0.2% | +356+2.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $208.8K | 0.2% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,398 | $204.3K | 0.2% | +2,398 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,314 | $204.2K | 0.2% | +154+7.1% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $176.9K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,847 | $128.8K | 0.1% | +172+1.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,871 | $112.5K | 0.1% | +48+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $98.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.