Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +8 vs. Q2 2024
- Portfolio value
- $161.2M
- +$12.7M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 239,879 | $42.3M | 26.3% | −1,784−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,675 | $11.1M | 6.9% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 127,223 | $10.3M | 6.4% | −90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 22,560 | $5.26M | 3.3% | +100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,011 | $5.17M | 3.2% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,356 | $3.93M | 2.4% | −957−2.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 86,065 | $3.24M | 2.0% | −3,235−3.6% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 53,605 | $3.02M | 1.9% | +1,073+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,750 | $2.81M | 1.7% | +10,750 | New | History |
| SBUXStarbucks Corp | Stock | 22,619 | $2.21M | 1.4% | +160+0.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 118,235 | $2.14M | 1.3% | −13,575−10.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,132 | $1.93M | 1.2% | +13+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,932 | $1.87M | 1.2% | −126−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,548 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,822 | $1.59M | 1.0% | −325−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,415 | $1.59M | 1.0% | −259−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 82,390 | $1.57M | 1.0% | −7,465−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,322 | $1.56M | 1.0% | −497−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,335 | $1.55M | 1.0% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 19,392 | $1.34M | 0.8% | −1,669−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 40,244 | $1.30M | 0.8% | −3,364−7.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,218 | $1.30M | 0.8% | −20−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,177 | $1.29M | 0.8% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,388 | $1.25M | 0.8% | −1,917−7.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 19,933 | $1.19M | 0.7% | −2,993−13.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,621 | $1.16M | 0.7% | −1,000−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,041 | $1.15M | 0.7% | −405−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 51,077 | $1.12M | 0.7% | +68+0.1% | Added | History |
| BXBlackstone Inc. | COM | 7,293 | $1.12M | 0.7% | +46+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,787 | $945.3K | 0.6% | −1,422−15.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,416 | $922.9K | 0.6% | +5+0.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 51,137 | $911.3K | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,743 | $888.9K | 0.6% | +36+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $795.2K | 0.5% | −12−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 23,877 | $781.1K | 0.5% | −666−2.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,055 | $764.6K | 0.5% | +14+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,147 | $761.4K | 0.5% | −1,250−6.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,663 | $748.4K | 0.5% | −2,489−14.5% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 39,713 | $698.2K | 0.4% | −3,200−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 43,090 | $674.8K | 0.4% | −1,000−2.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,524 | $633.8K | 0.4% | +34+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 683 | $605.0K | 0.4% | +29+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,378 | $600.8K | 0.4% | +59+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,396 | $584.2K | 0.4% | +56+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 4,938 | $569.4K | 0.4% | +34+0.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,969 | $523.1K | 0.3% | +316+1.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 9,612 | $515.5K | 0.3% | −1,650−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,916 | $515.2K | 0.3% | −375−2.3% | Reduced | – |
| OKEONEOK Inc | COM | 5,610 | $511.3K | 0.3% | +44+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,400 | $506.1K | 0.3% | −58−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,924 | $504.3K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $491.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,373 | $488.4K | 0.3% | −147−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,003 | $486.7K | 0.3% | +14+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 818 | $478.5K | 0.3% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 537 | $475.8K | 0.3% | −49−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,334 | $460.9K | 0.3% | −19−0.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,848 | $457.3K | 0.3% | +27+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,177 | $451.7K | 0.3% | +1+0.1% | Added | – |
| GLWCorning Inc | COM | 9,833 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,396 | $439.4K | 0.3% | −490−7.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,625 | $435.4K | 0.3% | +3+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,100 | $431.1K | 0.3% | +27+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,546 | $429.9K | 0.3% | −100−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,334 | $429.7K | 0.3% | −6−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,943 | $411.0K | 0.3% | +115+1.5% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 14,000 | $409.7K | 0.3% | 00.0% | Unchanged | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 36,975 | $408.1K | 0.3% | −13,000−26.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 824 | $407.8K | 0.3% | +5+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $406.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,489 | $403.9K | 0.3% | +3+0.2% | Added | History |
| KOCoca Cola Co | Stock | 5,609 | $403.1K | 0.3% | +17+0.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $399.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,903 | $384.5K | 0.2% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 9,684 | $384.3K | 0.2% | −246−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,392 | $380.9K | 0.2% | +2+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,499 | $380.3K | 0.2% | +22+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,520 | $377.6K | 0.2% | +3+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,188 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,411 | $369.8K | 0.2% | +20+0.5% | Added | History |
| ORealty Income Corp | REIT | 5,767 | $365.7K | 0.2% | +76+1.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,532 | $351.2K | 0.2% | +16+0.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $341.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,077 | $339.2K | 0.2% | −285−3.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,220 | $339.0K | 0.2% | +21+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,204 | $337.6K | 0.2% | −105−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,970 | $334.9K | 0.2% | +8+0.4% | Added | History |
| PSXPhillips 66 | Stock | 2,542 | $334.1K | 0.2% | +156+6.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 875 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $327.3K | 0.2% | −1,671−36.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,068 | $325.2K | 0.2% | +13+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $322.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,085 | $320.8K | 0.2% | +766+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,384 | $318.6K | 0.2% | −736−8.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,936 | $304.5K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,617 | $297.2K | 0.2% | −55−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 357 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,062 | $289.3K | 0.2% | +7+0.3% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,279 | $232.8K | 0.2% | History |
| HALHalliburton Co | Stock | 6,775 | $228.9K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 15,804 | $50.9K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,680 | $33.1K | <0.1% | History |