Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- −5 vs. Q1 2024
- Portfolio value
- $148.5M
- −$2.80M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 241,663 | $40.1M | 27.0% | −4,690−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,665 | $10.2M | 6.9% | −287−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 127,232 | $8.61M | 5.8% | −1,689−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,012 | $5.37M | 3.6% | −192−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 22,550 | $4.75M | 3.2% | −38−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,313 | $4.12M | 2.8% | −2,847−7.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 89,300 | $3.27M | 2.2% | −699−0.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 52,532 | $2.83M | 1.9% | +977+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 131,810 | $2.29M | 1.5% | −3,550−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,058 | $1.85M | 1.2% | +7,537+88.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,119 | $1.83M | 1.2% | +12+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 22,459 | $1.75M | 1.2% | −68−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,147 | $1.74M | 1.2% | −204−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 89,855 | $1.65M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,332 | $1.61M | 1.1% | −280−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,674 | $1.54M | 1.0% | −1,355−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,548 | $1.53M | 1.0% | −1,200−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,819 | $1.43M | 1.0% | −2,962−6.0% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 22,926 | $1.31M | 0.9% | −192−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,608 | $1.31M | 0.9% | −121−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 21,061 | $1.29M | 0.9% | −69−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,305 | $1.19M | 0.8% | −50−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,621 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,176 | $1.09M | 0.7% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,446 | $1.08M | 0.7% | −41−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,238 | $1.05M | 0.7% | −51−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 51,009 | $974.8K | 0.7% | −1,028−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,209 | $933.1K | 0.6% | −968−9.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,247 | $897.2K | 0.6% | +49+0.7% | Added | History |
| CSXCSX Corp | Stock | 25,707 | $859.9K | 0.6% | +38+0.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 51,137 | $836.1K | 0.6% | −4,000−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,397 | $788.1K | 0.5% | −1,325−6.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,152 | $781.3K | 0.5% | +360+2.1% | Added | History |
| ORCLOracle Corp | Stock | 5,411 | $764.0K | 0.5% | −252−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,519 | $759.7K | 0.5% | +6+0.4% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 24,543 | $728.4K | 0.5% | +80.0% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 42,913 | $682.3K | 0.5% | −4,200−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 44,090 | $649.4K | 0.4% | −5,900−11.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,041 | $642.3K | 0.4% | −70−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,490 | $610.2K | 0.4% | +705+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 654 | $592.1K | 0.4% | −49−7.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,340 | $592.1K | 0.4% | +53+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,262 | $585.7K | 0.4% | −1,200−9.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,319 | $549.3K | 0.4% | +151+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,520 | $525.7K | 0.4% | −10−0.2% | Reduced | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 49,975 | $517.2K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,653 | $511.6K | 0.3% | +305+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,291 | $498.7K | 0.3% | −60−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 586 | $498.2K | 0.3% | +1+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,458 | $497.1K | 0.3% | −16−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,634 | $494.8K | 0.3% | +24+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 4,904 | $491.5K | 0.3% | +39+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $489.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,622 | $477.7K | 0.3% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 291 | $468.0K | 0.3% | +2+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $465.9K | 0.3% | +30+3.6% | Added | History |
| OKEONEOK Inc | COM | 5,566 | $453.9K | 0.3% | +45+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,899 | $448.1K | 0.3% | +4+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $439.9K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,989 | $436.8K | 0.3% | +156+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,188 | $435.8K | 0.3% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,340 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,390 | $416.9K | 0.3% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 816 | $415.5K | 0.3% | +3+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,646 | $411.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,353 | $403.6K | 0.3% | +21+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,886 | $399.6K | 0.3% | −399−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 9,930 | $394.9K | 0.3% | +63+0.6% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 14,000 | $387.1K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,933 | $385.8K | 0.3% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,073 | $383.5K | 0.3% | −374−4.4% | Reduced | History |
| GLWCorning Inc | COM | 9,833 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 357 | $379.6K | 0.3% | +1+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $374.2K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 819 | $370.5K | 0.2% | +4+0.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $367.9K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,199 | $365.9K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 5,592 | $355.9K | 0.2% | +19+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,486 | $344.0K | 0.2% | +4+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 3,821 | $342.4K | 0.2% | +31+0.8% | Added | History |
| DPZDominos Pizza Inc | COM | 660 | $340.8K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,386 | $336.8K | 0.2% | −15−0.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 875 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,309 | $332.4K | 0.2% | +30+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,672 | $330.8K | 0.2% | −25−0.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $330.1K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,517 | $325.7K | 0.2% | +3+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,828 | $325.1K | 0.2% | +1,371+21.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,962 | $323.7K | 0.2% | +13+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,362 | $322.9K | 0.2% | −12−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,477 | $317.0K | 0.2% | +25+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,391 | $301.3K | 0.2% | −372−7.8% | Reduced | History |
| ORealty Income Corp | REIT | 5,691 | $300.6K | 0.2% | +330+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,120 | $298.5K | 0.2% | −9−0.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,516 | $293.5K | 0.2% | +17+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,908 | $291.5K | 0.2% | +25+0.5% | Added | History |
| INTCIntel Corp | Stock | 9,329 | $288.9K | 0.2% | +236+2.6% | Added | History |
| PFEPfizer Inc | Stock | 10,319 | $288.7K | 0.2% | +340+3.4% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,636 | $954.6K | 0.6% | History |
| DISWalt Disney Co | Stock | 2,711 | $331.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,245 | $220.6K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $211.3K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,590 | $210.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,359 | $209.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 7,272 | $200.7K | 0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,956 | $43.4K | <0.1% | History |