Walker Asset Management, LLC Top Holdings and 13F Report (2024)

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About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $151.34 million in total holdings as of March 31, 2024.
Walker Asset Management, LLC owns shares of 140 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.57% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 133 new stocks and bought additional shares in 75 stocks.
Walker Asset Management, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $42,798,918
O'Reilly Automotive: $11,234,614
Walmart: $7,757,149
Microsoft: $5,134,505
Apple: $3,873,337

Largest New Holdings this Quarter

Advanced Micro Devices: $231,027 Holding
International Business Machines: $223,600 Holding
Meta Platforms: $221,910 Holding
Target: $220,571 Holding
Rio Tinto Group: $217,161 Holding

Largest Purchases this Quarter

Walmart: 86,219 shares (about $5.19M)
Vanguard S&P 500 ETF: 633 shares (about $304.28K)
Advanced Micro Devices: 1,280 shares (about $231.03K)
Motley Fool 100 Index ETF: 4,584 shares (about $227.41K)
International Business Machines: 1,171 shares (about $223.60K)

Largest Sales this Quarter

UnitedHealth Group: 697 shares (about $344.78K)
Jack Henry & Associates: 923 shares (about $160.35K)
Invesco S&P 500 Equal Weight Technology ETF: 3,928 shares (about $138.23K)
KLA: 150 shares (about $104.92K)
O'Reilly Automotive: 79 shares (about $89.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JKHY Jack Henry & Associates	$42,798,918	$160,353 ▼	-0.4%	246,353	28.3%	Computer and Technology
ORLY O'Reilly Automotive	$11,234,614	$89,182 ▼	-0.8%	9,952	7.4%	Retail/Wholesale
WMT Walmart	$7,757,149	$5,187,779 ▲	201.9%	128,921	5.1%	Retail/Wholesale
MSFT Microsoft	$5,134,505	$8,835 ▲	0.2%	12,204	3.4%	Computer and Technology
AAPL Apple	$3,873,337	$56,245 ▼	-1.4%	22,588	2.6%	Computer and Technology
NVDA NVIDIA	$3,267,495	$87,651 ▼	-2.6%	3,616	2.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,167,065	$138,226 ▼	-4.2%	89,999	2.1%	ETF
TMFC Motley Fool 100 Index ETF	$2,557,621	$227,410 ▲	9.8%	51,555	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,344,435	$6,928 ▲	0.3%	135,360	1.5%	ETF
SBUX Starbucks	$2,058,711	$9,961 ▲	0.5%	22,527	1.4%	Retail/Wholesale
PG Procter & Gamble	$1,802,081	$487 ▼	0.0%	11,107	1.2%	Consumer Staples
CVX Chevron	$1,790,490	$16,878 ▼	-0.9%	11,351	1.2%	Oils/Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,637,158	$32,231 ▲	2.0%	89,855	1.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,636,328		0.0%	38,748	1.1%	ETF
AMZN Amazon.com	$1,553,433	$27,959 ▼	-1.8%	8,612	1.0%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,475,772	$67,408 ▲	4.8%	35,029	1.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,470,033	$48,163 ▲	3.4%	49,781	1.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,390,145	$68,476 ▼	-4.7%	43,729	0.9%	ETF
TSN Tyson Foods	$1,357,700	$6,343 ▲	0.5%	23,118	0.9%	Consumer Staples
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,357,391	$75,097 ▼	-5.2%	21,130	0.9%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,257,397	$1,908 ▲	0.2%	26,355	0.8%	ETF
HD Home Depot	$1,217,964	$384 ▲	0.0%	3,175	0.8%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$1,158,282	$11,234 ▼	-1.0%	20,621	0.8%	Manufacturing
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,147,287	$56,683 ▼	-4.7%	22,487	0.8%	ETF
LMT Lockheed Martin	$1,041,214	$38,665 ▼	-3.6%	2,289	0.7%	Aerospace
XOM Exxon Mobil	$990,522	$21,157 ▼	-2.1%	8,521	0.7%	Oils/Energy
PXD Pioneer Natural Resources	$954,561	$26,778 ▲	2.9%	3,636	0.6%	Oils/Energy
CSX CSX	$951,550	$8,267 ▲	0.9%	25,669	0.6%	Transportation
BX Blackstone	$945,612	$7,094 ▲	0.8%	7,198	0.6%	Finance
PM Philip Morris International	$932,460	$2,657 ▲	0.3%	10,177	0.6%	Consumer Staples
T AT&T	$915,847	$19,730 ▲	2.2%	52,037	0.6%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$900,937	$2,696 ▼	-0.3%	55,137	0.6%	Financial Services
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$854,368		0.0%	20,722	0.6%	Manufacturing
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$765,593	$13,000 ▲	1.7%	47,113	0.5%	Financial Services
PGF Invesco Financial Preferred ETF	$761,848		0.0%	49,990	0.5%	Manufacturing
MO Altria Group	$732,474	$4,973 ▲	0.7%	16,792	0.5%	Consumer Staples
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$731,209	$507 ▲	0.1%	24,535	0.5%	ETF
VOO Vanguard S&P 500 ETF	$727,299	$304,283 ▲	71.9%	1,513	0.5%	ETF
GE General Electric	$721,527	$12,286 ▲	1.7%	4,111	0.5%	Transportation
ORCL Oracle	$711,298	$879 ▲	0.1%	5,663	0.5%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$650,018		0.0%	12,462	0.4%	ETF
AMLP Alerian MLP ETF	$583,148	$43,901 ▼	-7.0%	12,287	0.4%	ETF
VZ Verizon Communications	$552,528	$11,413 ▲	2.1%	13,168	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$547,888	$15,871 ▼	-2.8%	6,214	0.4%	Transportation
LLY Eli Lilly and Company	$546,974	$47,461 ▼	-8.0%	703	0.4%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$542,512	$28,995 ▼	-5.1%	6,530	0.4%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$538,438	$2,305 ▲	0.4%	16,351	0.4%	ETF
NOM Nuveen Missouri Quality Municipal Income Fund	$507,746		0.0%	49,975	0.3%	Finance
EPD Enterprise Products Partners	$506,210	$9,338 ▲	1.9%	17,348	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$495,538	$3,205 ▼	-0.6%	2,474	0.3%	Finance
TIP iShares TIPS Bond ETF	$495,160	$967 ▲	0.2%	4,610	0.3%	ETF
DUK Duke Energy	$470,523	$3,965 ▲	0.8%	4,865	0.3%	Utilities
CHENIERE ENERGY INC	$449,165	$85,801 ▲	23.6%	2,785	0.3%	COM NEW
JNJ Johnson & Johnson	$448,076	$2,214 ▲	0.5%	2,833	0.3%	Medical
OKE ONEOK	$442,602	$4,169 ▲	1.0%	5,521	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$432,056		0.0%	826	0.3%	Finance
COST Costco Wholesale	$428,893	$39,590 ▼	-8.5%	585	0.3%	Retail/Wholesale
ABBV AbbVie	$424,670	$3,460 ▲	0.8%	2,332	0.3%	Medical
CSCO Cisco Systems	$421,607	$1,996 ▲	0.5%	8,447	0.3%	Computer and Technology
AFL Aflac	$415,564	$2,490 ▲	0.6%	4,840	0.3%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$412,258	$2,660 ▲	0.6%	7,285	0.3%	ETF
DHR Danaher	$411,065		0.0%	1,646	0.3%	Multi-Sector Conglomerates
EL Estée Lauder Companies	$408,498		0.0%	2,650	0.3%	Consumer Staples
COP ConocoPhillips	$407,074	$7,765 ▲	1.9%	3,198	0.3%	Oils/Energy
VUG Vanguard Growth ETF	$404,843	$43,032 ▲	11.9%	1,176	0.3%	ETF
FDX FedEx	$402,364	$10,428 ▼	-2.5%	1,389	0.3%	Transportation
UNH UnitedHealth Group	$402,163	$344,782 ▼	-46.2%	813	0.3%	Medical
INTC Intel	$401,655	$5,742 ▲	1.5%	9,093	0.3%	Computer and Technology
FCUS Pinnacle Focused Opportunities ETF	$396,806	$56,687 ▲	16.7%	14,000	0.3%	ETF
GOOGL Alphabet	$395,437	$14,187 ▼	-3.5%	2,620	0.3%	Computer and Technology
PSX Phillips 66	$392,140	$6,860 ▼	-1.7%	2,401	0.3%	Oils/Energy
AMAT Applied Materials	$390,903	$619 ▲	0.2%	1,895	0.3%	Computer and Technology
NSC Norfolk Southern	$385,971	$12,237 ▼	-3.1%	1,514	0.3%	Transportation
AVGO Broadcom	$383,547	$1,327 ▲	0.3%	289	0.3%	Computer and Technology
AMGN Amgen	$381,119	$2,844 ▲	0.8%	1,340	0.3%	Medical
VOOV Vanguard S&P 500 Value ETF	$377,724		0.0%	2,093	0.2%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$374,351	$50,218 ▲	15.5%	2,050	0.2%	ETF
BAC Bank of America	$374,158	$1,365 ▲	0.4%	9,867	0.2%	Finance
QCOM QUALCOMM	$370,308		0.0%	2,187	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$355,884	$2,111 ▲	0.6%	2,697	0.2%	Medical
BMY Bristol-Myers Squibb	$350,159	$24,403 ▲	7.5%	6,457	0.2%	Medical
GILD Gilead Sciences	$348,888	$12,086 ▲	3.6%	4,763	0.2%	Medical
LRCX Lam Research	$345,683	$971 ▲	0.3%	356	0.2%	Computer and Technology
MU Micron Technology	$345,500	$472 ▲	0.1%	2,931	0.2%	Computer and Technology
PEP PepsiCo	$341,029	$1,225 ▲	0.4%	1,949	0.2%	Consumer Staples
KO Coca-Cola	$340,982		0.0%	5,573	0.2%	Consumer Staples
RSPM Invesco S&P 500 Equal Weight Materials ETF	$340,557	$16,494 ▼	-4.6%	9,374	0.2%	ETF
GS The Goldman Sachs Group	$340,247	$2,087 ▲	0.6%	815	0.2%	Finance
AXP American Express	$337,513	$683 ▲	0.2%	1,482	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$332,626	$1,011 ▲	0.3%	4,279	0.2%	ETF
DIS Walt Disney	$331,726	$489 ▲	0.1%	2,711	0.2%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$330,784		0.0%	27,225	0.2%	Financial Services
DPZ Domino's Pizza	$327,941		0.0%	660	0.2%	Retail/Wholesale
GLW Corning	$324,096		0.0%	9,833	0.2%	Computer and Technology
JBHT J.B. Hunt Transport Services	$318,003	$6,376 ▲	2.0%	1,596	0.2%	Transportation
IRM Iron Mountain	$303,984	$2,887 ▲	1.0%	3,790	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$301,663		0.0%	990	0.2%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$300,036	$887 ▲	0.3%	9,129	0.2%	ETF
ATO Atmos Energy	$297,021	$2,021 ▲	0.7%	2,499	0.2%	Utilities
MCD McDonald's	$296,944	$13,254 ▲	4.7%	1,053	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Walker Asset Management, LLC Top Holdings and 13F Report (2024)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walker Asset Management, LLC Top Holdings and 13F Report (2024)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalker Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information