Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- +7 vs. Q4 2023
- Portfolio value
- $151.3M
- +$12.9M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 246,353 | $42.8M | 28.3% | −923−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,952 | $11.2M | 7.4% | −79−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 128,921 | $7.76M | 5.1% | +815+0.6% | AddedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 12,204 | $5.13M | 3.4% | +21+0.2% | Added | History |
| AAPLApple Inc. | Stock | 22,588 | $3.87M | 2.6% | −328−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,616 | $3.27M | 2.2% | −97−2.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 89,999 | $3.17M | 2.1% | −3,928−4.2% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 51,555 | $2.56M | 1.7% | +4,584+9.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 135,360 | $2.34M | 1.5% | +400+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 22,527 | $2.06M | 1.4% | +109+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,107 | $1.80M | 1.2% | −30.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,351 | $1.79M | 1.2% | −107−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 89,855 | $1.64M | 1.1% | +1,769+2.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,748 | $1.64M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,612 | $1.55M | 1.0% | −155−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,029 | $1.48M | 1.0% | +1,600+4.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,781 | $1.47M | 1.0% | +1,631+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,729 | $1.39M | 0.9% | −2,154−4.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 23,118 | $1.36M | 0.9% | +108+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 21,130 | $1.36M | 0.9% | −1,169−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,355 | $1.26M | 0.8% | +40+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,175 | $1.22M | 0.8% | +10.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,621 | $1.16M | 0.8% | −200−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,487 | $1.15M | 0.8% | −1,111−4.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,289 | $1.04M | 0.7% | −85−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,521 | $990.5K | 0.7% | −182−2.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,636 | $954.6K | 0.6% | +102+2.9% | Added | History |
| CSXCSX Corp | Stock | 25,669 | $951.5K | 0.6% | +223+0.9% | Added | History |
| BXBlackstone Inc. | COM | 7,198 | $945.6K | 0.6% | +54+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,177 | $932.5K | 0.6% | +29+0.3% | Added | History |
| TAT&T Inc. | Stock | 52,037 | $915.8K | 0.6% | +1,121+2.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,137 | $900.9K | 0.6% | −165−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $854.4K | 0.6% | 00.0% | Unchanged | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,113 | $765.6K | 0.5% | +800+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 49,990 | $761.8K | 0.5% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 16,792 | $732.5K | 0.5% | +114+0.7% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 24,535 | $731.2K | 0.5% | +17+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $727.3K | 0.5% | +633+71.9% | Added | – |
| GEGeneral Electric Co | Stock | 4,111 | $721.5K | 0.5% | +70+1.7% | Added | History |
| ORCLOracle Corp | Stock | 5,663 | $711.3K | 0.5% | +7+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,462 | $650.0K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,287 | $583.1K | 0.4% | −925−7.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,168 | $552.5K | 0.4% | +272+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $547.9K | 0.4% | −180−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 703 | $547.0K | 0.4% | −61−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,530 | $542.5K | 0.4% | −349−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,351 | $538.4K | 0.4% | +70+0.4% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 49,975 | $507.7K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,348 | $506.2K | 0.3% | +320+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,474 | $495.5K | 0.3% | −16−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,610 | $495.2K | 0.3% | +9+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 4,865 | $470.5K | 0.3% | +41+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,785 | $449.2K | 0.3% | +532+23.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,833 | $448.1K | 0.3% | +14+0.5% | Added | History |
| OKEONEOK Inc | COM | 5,521 | $442.6K | 0.3% | +52+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $432.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 585 | $428.9K | 0.3% | −54−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,332 | $424.7K | 0.3% | +19+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,447 | $421.6K | 0.3% | +40+0.5% | Added | History |
| AFLAflac Inc | Stock | 4,840 | $415.6K | 0.3% | +29+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,285 | $412.3K | 0.3% | +47+0.6% | Added | – |
| DHRDanaher Corp | Stock | 1,646 | $411.1K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $408.5K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,198 | $407.1K | 0.3% | +61+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $404.8K | 0.3% | +125+11.9% | Added | – |
| FDXFedEx Corp | Stock | 1,389 | $402.4K | 0.3% | −36−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 813 | $402.2K | 0.3% | −697−46.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,093 | $401.7K | 0.3% | +130+1.5% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 14,000 | $396.8K | 0.3% | +2,000+16.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,620 | $395.4K | 0.3% | −94−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,401 | $392.1K | 0.3% | −42−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,895 | $390.9K | 0.3% | +3+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,514 | $386.0K | 0.3% | −48−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 289 | $383.5K | 0.3% | +1+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,340 | $381.1K | 0.3% | +10+0.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $377.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $374.4K | 0.2% | +275+15.5% | Added | – |
| BACBank of America Corp | Stock | 9,867 | $374.2K | 0.2% | +36+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,187 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $355.9K | 0.2% | +16+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,457 | $350.2K | 0.2% | +450+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,763 | $348.9K | 0.2% | +165+3.6% | Added | History |
| LRCXLam Research Corp | COM | 356 | $345.7K | 0.2% | +1+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,931 | $345.5K | 0.2% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,949 | $341.0K | 0.2% | +7+0.4% | Added | History |
| KOCoca Cola Co | Stock | 5,573 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,374 | $340.6K | 0.2% | −454−4.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 815 | $340.2K | 0.2% | +5+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,482 | $337.5K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,279 | $332.6K | 0.2% | +13+0.3% | Added | – |
| DISWalt Disney Co | Stock | 2,711 | $331.7K | 0.2% | +4+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 660 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,833 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,596 | $318.0K | 0.2% | +32+2.0% | Added | History |
| IRMIron Mountain Inc | COM | 3,790 | $304.0K | 0.2% | +36+1.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,129 | $300.0K | 0.2% | +27+0.3% | Added | – |
| ATOAtmos Energy Corp | COM | 2,499 | $297.0K | 0.2% | +17+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,053 | $296.9K | 0.2% | +47+4.7% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.