Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- −1 vs. Q1 2023
- Portfolio value
- $121.1M
- +$5.76M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 241,085 | $40.3M | 33.3% | −907−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,236 | $9.78M | 8.1% | −39−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,937 | $6.59M | 5.4% | −221−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,983 | $4.07M | 3.4% | −101−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,895 | $3.71M | 3.1% | +79+0.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,736 | $2.86M | 2.4% | −728−7.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,688 | $2.34M | 1.9% | −25,883−15.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,349 | $2.11M | 1.7% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 49,103 | $2.00M | 1.7% | −4,450−8.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 106,836 | $1.80M | 1.5% | −14,900−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,948 | $1.56M | 1.3% | −610−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,638 | $1.54M | 1.3% | −88−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,530 | $1.45M | 1.2% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,431 | $1.32M | 1.1% | −126−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 8,363 | $1.32M | 1.1% | −20−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,115 | $1.30M | 1.1% | −4,984−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,552 | $1.24M | 1.0% | −183−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,545 | $1.18M | 1.0% | −386−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,480 | $1.15M | 1.0% | −696−3.0% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 22,186 | $1.13M | 0.9% | +670+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,307 | $1.09M | 0.9% | −108−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,067 | $1.05M | 0.9% | +105+1.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $980.7K | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,054 | $948.7K | 0.8% | −31−1.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,524 | $921.1K | 0.8% | −4,552−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,870 | $861.1K | 0.7% | +8+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,720 | $851.2K | 0.7% | −299−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $821.2K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 56,840 | $815.7K | 0.7% | −17,760−23.8% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,313 | $771.2K | 0.6% | −3,205−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,879 | $736.3K | 0.6% | −689−2.6% | Reduced | – |
| TAT&T Inc. | Stock | 45,454 | $725.0K | 0.6% | +157+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $721.1K | 0.6% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 5,643 | $672.0K | 0.6% | +7+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,213 | $665.7K | 0.5% | +122+3.9% | Added | History |
| BXBlackstone Inc. | COM | 7,033 | $653.9K | 0.5% | +69+1.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,462 | $653.4K | 0.5% | −385−3.0% | Reduced | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 60,975 | $607.3K | 0.5% | −18,000−22.8% | Reduced | History |
| CSXCSX Corp | Stock | 17,112 | $583.5K | 0.5% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,116 | $548.7K | 0.5% | −98−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,254 | $544.8K | 0.4% | −44−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,781 | $533.7K | 0.4% | −945−7.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $520.4K | 0.4% | +200+8.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,211 | $518.0K | 0.4% | −101−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,744 | $510.5K | 0.4% | −25−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,957 | $476.1K | 0.4% | −181−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,591 | $428.9K | 0.4% | +12+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $421.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,537 | $391.1K | 0.3% | −11−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $366.1K | 0.3% | +127+18.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $358.4K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,210 | $352.6K | 0.3% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 1,452 | $348.4K | 0.3% | +156+12.0% | Added | History |
| GLWCorning Inc | COM | 9,833 | $344.5K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,253 | $343.3K | 0.3% | +125+5.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,361 | $327.4K | 0.3% | −42−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,016 | $327.2K | 0.3% | −74−3.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $325.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,714 | $324.9K | 0.3% | +100+3.8% | Added | History |
| FDXFedEx Corp | Stock | 1,289 | $319.5K | 0.3% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $318.5K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,245 | $306.3K | 0.3% | +100.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,628 | $301.1K | 0.2% | −23−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,050 | $297.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $288.3K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,741 | $288.3K | 0.2% | +33+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,593 | $280.4K | 0.2% | −26−1.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $274.8K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,112 | $264.5K | 0.2% | +76+1.1% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 12,000 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 798 | $257.5K | 0.2% | +45+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,994 | $255.4K | 0.2% | +29+0.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,381 | $253.3K | 0.2% | −20−0.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,335 | $250.9K | 0.2% | −41−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $250.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,586 | $249.8K | 0.2% | +33+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,244 | $231.0K | 0.2% | −14−0.6% | Reduced | – |
| LRCXLam Research Corp | COM | 353 | $226.7K | 0.2% | +353 | New | History |
| MCDMcDonalds Corp | Stock | 758 | $226.2K | 0.2% | +758 | New | History |
| HALHalliburton Co | Stock | 6,748 | $222.6K | 0.2% | +8+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 660 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $218.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,611 | $217.5K | 0.2% | +2+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,266 | $213.9K | 0.2% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 875 | $213.4K | 0.2% | +875 | New | History |
| PFEPfizer Inc | Stock | 5,804 | $212.9K | 0.2% | −31−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 566 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,884 | $202.5K | 0.2% | −130−2.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 7,611 | $201.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $200.9K | 0.2% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $166.5K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,979 | $150.2K | 0.1% | −222−1.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,243 | $142.8K | 0.1% | +201+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $109.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 10,771 | $240.3K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,213 | $221.6K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,155 | $217.2K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 5,887 | $212.2K | 0.2% | History |