Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/14 申報。只含多頭部位。
- 持股檔數
- 80
- 2021 年第 3 季沒有申報
- 總值
- $1.14 億
- 2021 年第 3 季沒有申報
Walker Asset Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 254,079 | $4,243 萬 | 37.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,707 | $685.5 萬 | 6.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 37,316 | $539.9 萬 | 4.7% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 247,368 | $502.7 萬 | 4.4% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 173,736 | $354.4 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,651 | $331.2 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,142 | $273.8 萬 | 2.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 21,414 | $250.5 萬 | 2.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,478 | $187.1 萬 | 1.6% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 21,358 | $186.2 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 94,353 | $177.6 萬 | 1.6% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 66,136 | $173.1 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,558 | $156.3 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,322 | $140.3 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,637 | $133.9 萬 | 1.2% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30,231 | $133.5 萬 | 1.2% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $125.2 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,833 | $117.6 萬 | 1.0% | – | – | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 74,975 | $110.0 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 44,214 | $108.8 萬 | 1.0% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $107.8 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 9,128 | $107.1 萬 | 0.9% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,259 | $96.0 萬 | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 7,171 | $92.8 萬 | 0.8% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,425 | $89.8 萬 | 0.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,075 | $86.2 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,364 | $82.2 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,442 | $72.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,774 | $65.9 萬 | 0.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 17,107 | $64.3 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 13,260 | $62.8 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 172 | $57.4 萬 | 0.5% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,930 | $51.9 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,600 | $48.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $47.5 萬 | 0.4% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,559 | $47.2 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,046 | $46.0 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,433 | $42.2 萬 | 0.4% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,735 | $40.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,132 | $40.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,325 | $39.8 萬 | 0.3% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 660 | $37.2 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 566 | $36.9 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,833 | $36.6 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 17,516 | $36.4 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,837 | $35.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,731 | $33.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,527 | $33.3 萬 | 0.3% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,620 | $33.1 萬 | 0.3% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,887 | $32.9 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $32.3 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $31.7 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1,741 | $31.7 萬 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 10,003 | $30.2 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $30.0 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $29.9 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,920 | $29.7 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $28.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,573 | $28.7 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,101 | $28.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $28.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $27.5 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,829 | $27.1 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,427 | $26.9 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91 | $26.4 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,218 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 676 | $25.0 萬 | 0.2% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $24.3 萬 | 0.2% | – | – | 歷史 |
| CERNCERNER Corp | COM | 2,601 | $24.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,768 | $23.9 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 610 | $23.3 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $23.2 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,823 | $23.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,126 | $22.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,615 | $22.2 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,361 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $22.0 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 940 | $21.8 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,601 | $21.3 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 287 | $20.6 萬 | 0.2% | – | – | 歷史 |