Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 91
- −5 vs. Q2 2023
- Portfolio value
- $112.4M
- −$8.71M (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 241,456 | $36.5M | 32.5% | +371+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,066 | $9.15M | 8.1% | −170−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,756 | $6.68M | 5.9% | −181−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 20,666 | $3.54M | 3.1% | −317−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,010 | $3.48M | 3.1% | +115+1.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 96,807 | $2.73M | 2.4% | −553−0.6% | ReducedConverted for a 10-for-1 split | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 140,652 | $2.25M | 2.0% | −6,036−4.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,997 | $1.92M | 1.7% | −352−1.6% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 46,745 | $1.84M | 1.6% | −2,358−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,553 | $1.55M | 1.4% | −85−2.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 88,336 | $1.49M | 1.3% | −18,500−17.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,668 | $1.46M | 1.3% | +305+3.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,748 | $1.45M | 1.3% | −200−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,534 | $1.39M | 1.2% | +40.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,132 | $1.27M | 1.1% | +170.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,764 | $1.20M | 1.1% | −546−1.2% | ReducedConverted for a 10-for-1 split | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,308 | $1.20M | 1.1% | −212−0.6% | ReducedConverted for a 10-for-1 split | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,264 | $1.13M | 1.0% | −216−1.0% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 22,141 | $1.12M | 1.0% | −45−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,052 | $1.02M | 0.9% | −15−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 24,103 | $1.01M | 0.9% | −1,532−6.0% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,235 | $1.00M | 0.9% | −300−1.1% | ReducedConverted for a 5-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $956.7K | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,994 | $904.7K | 0.8% | −60−2.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,302 | $838.4K | 0.7% | −222−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $812.9K | 0.7% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,697 | $805.1K | 0.7% | −23−0.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,347 | $768.3K | 0.7% | +134+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,861 | $761.0K | 0.7% | −9−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,087 | $759.4K | 0.7% | +54+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,506 | $759.1K | 0.7% | +6+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 51,490 | $723.9K | 0.6% | −5,350−9.4% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 46,313 | $719.7K | 0.6% | −1,000−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,519 | $679.6K | 0.6% | −360−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 44,876 | $674.0K | 0.6% | −578−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,462 | $629.2K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,118 | $601.8K | 0.5% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 5,649 | $598.4K | 0.5% | +6+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,940 | $546.1K | 0.5% | −271−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,871 | $527.1K | 0.5% | −86−1.2% | Reduced | – |
| CSXCSX Corp | Stock | 16,512 | $507.8K | 0.5% | −600−3.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,873 | $505.4K | 0.4% | +129+2.7% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 54,844 | $505.1K | 0.4% | −6,131−10.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,876 | $499.4K | 0.4% | +95+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,029 | $481.5K | 0.4% | −241−1.5% | ReducedConverted for a 5-for-1 split | – |
| DHRDanaher Corp | Stock | 1,646 | $408.3K | 0.4% | +194+13.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,603 | $405.5K | 0.4% | +12+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $383.1K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,253 | $373.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,714 | $355.2K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,210 | $354.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $353.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,965 | $350.3K | 0.3% | −109−1.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $345.6K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,812 | $341.8K | 0.3% | +2,546+59.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,358 | $321.3K | 0.3% | −3−0.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,189 | $315.0K | 0.3% | −100−7.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $311.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,022 | $310.9K | 0.3% | −58−0.6% | ReducedConverted for a 5-for-1 split | – |
| GLWCorning Inc | COM | 9,833 | $299.6K | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,564 | $294.8K | 0.3% | −100−6.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,051 | $286.1K | 0.3% | +1+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,754 | $281.3K | 0.3% | +13+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $275.8K | 0.2% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 6,754 | $273.5K | 0.2% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,485 | $271.5K | 0.2% | −143−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,592 | $264.4K | 0.2% | −10.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 804 | $260.3K | 0.2% | +6+0.8% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 12,000 | $258.1K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 20,255 | $251.6K | 0.2% | +100.0% | Added | History |
| DPZDominos Pizza Inc | COM | 660 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 566 | $248.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,677 | $245.2K | 0.2% | +91+3.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $244.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,333 | $241.0K | 0.2% | −2−0.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 875 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,007 | $232.6K | 0.2% | +13+0.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,379 | $226.6K | 0.2% | −2−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,965 | $225.7K | 0.2% | −147−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 354 | $221.7K | 0.2% | +1+0.3% | Added | History |
| INTCIntel Corp | Stock | 5,831 | $207.3K | 0.2% | +5,831 | New | History |
| KOCoca Cola Co | Stock | 3,614 | $202.3K | 0.2% | +3+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,448 | $160.6K | 0.1% | +205+1.8% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $147.2K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,871 | $128.9K | 0.1% | −108−0.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,002 | $101.2K | 0.1% | +10,002 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,162 | $37.0K | <0.1% | +10,162 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,244 | $231.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 758 | $226.2K | 0.2% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $218.8K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,804 | $212.9K | 0.2% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,884 | $202.5K | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 7,611 | $201.9K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $200.9K | 0.2% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $109.7K | 0.1% | – |