Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 97
- +8 vs. Q4 2022
- Portfolio value
- $115.3M
- +$209.0K (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 241,992 | $36.5M | 31.6% | +1,431+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,275 | $8.72M | 7.6% | +76+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 42,158 | $6.22M | 5.4% | +510+1.2% | Added | History |
| AAPLApple Inc. | Stock | 21,084 | $3.48M | 3.0% | +1,906+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,816 | $3.12M | 2.7% | +1,681+18.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,464 | $2.89M | 2.5% | −275−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,571 | $2.75M | 2.4% | −16,461−8.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,349 | $2.22M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 121,736 | $2.04M | 1.8% | −7,500−5.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 53,553 | $1.90M | 1.6% | +9,635+21.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,558 | $1.59M | 1.4% | −550−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,526 | $1.42M | 1.2% | −47−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,099 | $1.41M | 1.2% | −587−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,383 | $1.37M | 1.2% | −195−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,557 | $1.33M | 1.2% | −273−5.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 21,516 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,176 | $1.17M | 1.0% | −257−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,735 | $1.16M | 1.0% | −23−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,931 | $1.14M | 1.0% | −71−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 74,600 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,076 | $1.08M | 0.9% | −780−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,726 | $1.03M | 0.9% | +1,368+58.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,415 | $1.02M | 0.9% | −506−8.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $934.2K | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,085 | $910.4K | 0.8% | +165+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,862 | $880.2K | 0.8% | +593+46.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,019 | $877.1K | 0.8% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 45,297 | $872.0K | 0.8% | +46+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,518 | $860.8K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $823.9K | 0.7% | −2,100−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,962 | $822.4K | 0.7% | +2,735+52.3% | Added | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $819.8K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 26,568 | $728.5K | 0.6% | −74−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,495 | $706.5K | 0.6% | +5+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,847 | $688.7K | 0.6% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 3,091 | $631.3K | 0.5% | +1,154+59.6% | Added | History |
| BXBlackstone Inc. | COM | 6,964 | $611.7K | 0.5% | +215+3.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $603.8K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,214 | $571.8K | 0.5% | −148−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,726 | $567.8K | 0.5% | −350−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,298 | $562.1K | 0.5% | −28−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,769 | $525.8K | 0.5% | −2,400−33.5% | Reduced | – |
| ORCLOracle Corp | Stock | 5,636 | $523.7K | 0.5% | +7+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,312 | $514.5K | 0.4% | −549−4.0% | Reduced | – |
| CSXCSX Corp | Stock | 17,111 | $512.3K | 0.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,138 | $487.7K | 0.4% | +25+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,548 | $402.3K | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $401.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,579 | $399.7K | 0.3% | +12+0.5% | Added | History |
| GLWCorning Inc | COM | 9,833 | $346.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $340.2K | 0.3% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,128 | $335.4K | 0.3% | +2,128 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $332.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $330.9K | 0.3% | +120+15.8% | Added | – |
| DHRDanaher Corp | Stock | 1,296 | $326.7K | 0.3% | +1,296 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $320.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,708 | $307.7K | 0.3% | +30+0.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,209 | $306.8K | 0.3% | −25−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,651 | $295.8K | 0.3% | +491+5.4% | Added | – |
| FDXFedEx Corp | Stock | 1,289 | $294.5K | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $286.2K | 0.2% | +61+9.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,965 | $274.8K | 0.2% | +37+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,036 | $273.6K | 0.2% | −286−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $273.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $272.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,614 | $271.1K | 0.2% | +300+13.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,050 | $262.0K | 0.2% | +1,050 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $260.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $259.1K | 0.2% | 00.0% | Unchanged | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 12,000 | $256.7K | 0.2% | +12,000 | New | – |
| FFord Motor Co | Stock | 20,235 | $255.0K | 0.2% | +362+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $246.2K | 0.2% | +36+5.0% | Added | History |
| Paramount Global92556H206 | CL B | 10,771 | $240.3K | 0.2% | −1,741−13.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,835 | $238.1K | 0.2% | −47−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $232.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $228.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,609 | $223.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,213 | $221.6K | 0.2% | +2,213 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $221.5K | 0.2% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 660 | $217.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,155 | $217.2K | 0.2% | +4,155 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,266 | $214.7K | 0.2% | −32−0.7% | Reduced | – |
| HALHalliburton Co | Stock | 6,740 | $213.3K | 0.2% | +7+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,887 | $212.2K | 0.2% | +527+9.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,014 | $209.0K | 0.2% | +6,014 | New | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 7,611 | $204.1K | 0.2% | +7,611 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $202.6K | 0.2% | +4,000 | New | – |
| CHTRCharter Communications, Inc. | CL A | 566 | $202.4K | 0.2% | +566 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,201 | $184.2K | 0.2% | +330+2.8% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,042 | $137.7K | 0.1% | +195+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $105.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.