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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
133
+42 vs. Q3 2023
Portfolio value
$138.5M
+$26.1M (+23.2%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of Walker Asset Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock247,276$40.4M29.2%+5,820+2.4%AddedHistory
ORLYO Reilly Automotive IncStock10,031$9.53M6.9%−35−0.3%ReducedHistory
WMTWalmart Inc.Stock42,702$6.73M4.9%+946+2.3%AddedHistory
MSFTMicrosoft CorpStock12,183$4.58M3.3%+1,173+10.7%AddedHistory
AAPLApple Inc.Stock22,916$4.41M3.2%+2,250+10.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF93,927$3.07M2.2%−2,880−3.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF134,960$2.28M1.6%−5,692−4.0%Reduced–
SBUXStarbucks CorpStock22,418$2.15M1.6%+1,421+6.8%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF46,971$2.10M1.5%+226+0.5%Added–
NVDANVIDIA CorpStock3,713$1.84M1.3%+160+4.5%AddedHistory
CVXChevron CorpStock11,458$1.71M1.2%+2,790+32.2%AddedHistory
PGProcter & Gamble CoStock11,110$1.63M1.2%+1,576+16.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS38,748$1.57M1.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS88,086$1.57M1.1%−250−0.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT45,883$1.37M1.0%+2,119+4.8%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY48,150$1.33M1.0%+180.0%Added–
AMZNAmazon Com IncStock8,767$1.33M1.0%+715+8.9%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN22,299$1.31M0.9%+35+0.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5033,429$1.26M0.9%−1,879−5.3%Reduced–
TSNTyson Foods, Inc.Stock23,010$1.24M0.9%+869+3.9%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,315$1.13M0.8%+80+0.3%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS23,598$1.12M0.8%−505−2.1%Reduced–
HDHome Depot, Inc.Stock3,174$1.10M0.8%+180+6.0%AddedHistory
LMTLockheed Martin CorpStock2,374$1.08M0.8%+513+27.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,821$1.08M0.8%00.0%Unchanged–
PMPhilip Morris International Inc.Stock10,148$954.7K0.7%+1,451+16.7%AddedHistory
BXBlackstone Inc.COM7,144$935.3K0.7%+57+0.8%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS55,302$899.2K0.6%00.0%UnchangedHistory
CSXCSX CorpStock25,446$882.2K0.6%+8,934+54.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,703$870.1K0.6%+3,585+70.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,722$861.4K0.6%00.0%Unchanged–
TAT&T Inc.Stock50,916$854.4K0.6%+6,040+13.5%AddedHistory
UNHUnitedHealth Group IncStock1,510$795.2K0.6%+4+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM3,534$794.6K0.6%+187+5.6%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM46,313$749.8K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF49,990$728.9K0.5%−1,500−2.9%Reduced–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL24,518$718.9K0.5%−1,001−3.9%Reduced–
MOAltria Group, Inc.Stock16,678$672.8K0.5%+4,802+40.4%AddedHistory
Schwab US Tips ETF808524870ETF12,462$650.5K0.5%00.0%Unchanged–
ORCLOracle CorpStock5,656$596.4K0.4%+7+0.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,212$561.8K0.4%+272+2.1%Added–
GEGeneral Electric CoStock4,041$515.7K0.4%+831+25.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,281$511.2K0.4%+252+1.6%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,879$507.1K0.4%+8+0.1%Added–
CPCanadian Pacific Kansas City LtdCOM6,394$505.5K0.4%+1,180+22.6%AddedHistory
NOMNuveen Missouri Quality Municipal Income FundCOM49,975$501.5K0.4%−4,869−8.9%ReducedHistory
iShares Tips Bond ETF464287176ETF4,601$494.6K0.4%−272−5.6%Reduced–
VZVerizon Communications IncStock12,896$486.2K0.4%+5,931+85.2%AddedHistory
DUKDuke Energy CORPStock4,824$468.2K0.3%+4,824NewHistory
INTCIntel CorpStock8,963$450.4K0.3%+3,132+53.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,028$448.7K0.3%+17,028NewHistory
LLYEli Lilly & CoStock764$445.4K0.3%+764NewHistory
JNJJohnson & JohnsonStock2,819$441.8K0.3%+216+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,407$424.7K0.3%+8,407NewHistory
JPMJPMorgan Chase & CoStock2,490$423.5K0.3%+2,490NewHistory
COSTCostco Wholesale CorpStock639$421.6K0.3%+639NewHistory
AFLAflac IncStock4,811$396.9K0.3%+4,811NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL7,238$394.9K0.3%+273+3.9%Added–
SPYSPDR S&P 500 ETF TrustETF826$392.6K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,650$387.6K0.3%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,253$384.6K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF880$384.4K0.3%00.0%Unchanged–
OKEONEOK IncCOM5,469$384.0K0.3%+5,469NewHistory
AMGNAmgen IncStock1,330$383.1K0.3%+1,330NewHistory
DHRDanaher CorpStock1,646$380.8K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,714$379.1K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,598$372.5K0.3%+844+22.5%AddedHistory
NSCNorfolk Southern CorpStock1,562$369.2K0.3%+1,562NewHistory
COPConocoPhillipsStock3,137$364.1K0.3%+3,137NewHistory
FDXFedEx CorpStock1,425$360.5K0.3%+236+19.8%AddedHistory
ABBVAbbVie Inc.Stock2,313$358.5K0.3%+2,313NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,015$352.4K0.3%+203+3.0%Added–
Vanguard S&P 500 Value ETF921932703ETF2,093$351.5K0.3%00.0%Unchanged–
BACBank of America CorpStock9,831$331.0K0.2%+9,831NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,828$330.6K0.2%−194−1.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,266$330.2K0.2%−92−2.1%Reduced–
PEPPepsiCo IncStock1,942$329.8K0.2%+1,942NewHistory
KOCoca Cola CoStock5,573$328.4K0.2%+1,959+54.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,051$326.7K0.2%00.0%Unchanged–
PSXPhillips 66Stock2,443$325.2K0.2%+2,443NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,225$321.8K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock288$321.5K0.2%+288NewHistory
QCOMQualcomm IncStock2,187$316.3K0.2%+2,187NewHistory
BABoeing CoStock1,211$315.5K0.2%+1,211NewHistory
JBHTHunt J B Transport Services IncCOM1,564$312.4K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock810$312.4K0.2%+6+0.7%AddedHistory
BMYBristol Myers Squibb CoStock6,007$308.2K0.2%+2,000+49.9%AddedHistory
AMATApplied Materials IncStock1,892$306.7K0.2%+1,892NewHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL9,102$302.8K0.2%−383−4.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,775$302.5K0.2%00.0%Unchanged–
GLWCorning IncCOM9,833$299.4K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,006$298.4K0.2%+1,006NewHistory
MRKMerck & Co., Inc.Stock2,681$292.3K0.2%+2,681NewHistory
Pinnacle Focused Opportuniti88634T519ETP12,000$291.6K0.2%00.0%Unchanged–
ATOAtmos Energy CorpCOM2,482$287.6K0.2%+2,482NewHistory
ORealty Income CorpREIT4,939$283.6K0.2%+4,939NewHistory
KLACKLA CorpCOM NEW484$281.2K0.2%+484NewHistory
LRCXLam Research CorpCOM355$277.9K0.2%+1+0.3%AddedHistory
AXPAmerican Express CoStock1,479$277.1K0.2%+1,479NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,478$274.2K0.2%−114−4.4%Reduced–

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Walker Asset Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RQICohen & Steers Quality Income Realty Fund IncCEF10,002$101.2K0.1%History