Walker Asset Management, LLC — Q1 2022 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

Total reported value

$198.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	39.23%	-3.71%	-2.36%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.02%	—	-6.01%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.77%	—	-0.19%
4	WMT	Walmart INC	Stock-Consumer Staples	2.77%	-1.22%	-37.98%
5	FPEI	First Trust Institutional Pr	ETF-Other	2.70%	—	—
6	AAPL	Apple INC	Stock-Tech	2.63%	+0.19%	+0.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	+0.97%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.90%	+0.64%	—
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.57%	+0.07%	+0.58%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.51%	-0.15%	-1.50%
11	PGF	Invesco Financial Preferred	ETF-Other	1.31%	—	+2.12%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.23%	—	-16.79%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.03%
14	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.17%	—	—
15	CVX	Chevron CORP	Stock-Energy	1.12%	-0.32%	-6.23%
16	EMLP	First Trust North American E	ETF-Other	1.11%	—	-6.50%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.00%	—	-6.82%
18	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	+0.05%	—
19	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	+0.05%	—
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.89%	+0.08%	+366.42%
21	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.85%	+0.26%	-14.28%
22	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.84%	—	—
23	T	At&t INC	Stock-Comm Services	0.83%	-0.25%	-0.75%
24	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.81%	—	—
25	RDVY	First Trust Rising Dividend	ETF-Other	0.75%	+0.08%	-8.40%
26	BX	Blackstone INC	Stock-Financials	0.75%	—	+2.57%
27	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	—
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	-2.62%
29	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	+0.05%	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+10.72%
31	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+0.09%
32	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	+0.12%	NEW
34	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.56%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	—
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.54%	+0.11%	NEW
37	CSX	Csx CORP	Stock-Industrials	0.51%	—	+0.01%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.11%	+0.58%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.43%	—	+0.44%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	+3.71%
41	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	—
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.40%	—	-8.40%
43	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+0.13%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.36%	-48.90%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.35%	—	—
46	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.34%	—	+0.08%
47	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+0.43%
49	0VVB	Paramount Global-class B	Stock-Other	0.33%	—	+8.65%
50	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.21%	+0.49%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JKHY	Jack Henry & Associates INC	+2.1%	-2.36%	Trim
2	RSPT	Invesco S&p 500 Equal Weight	+1.9%	NEW	New buy
3	RSPH	Invesco S&p 500 Equal Weight	+0.9%	NEW	New buy
4	RSPF	Invesco S&p 500 Equal Weight	+0.9%	NEW	New buy
5	RSPD	Invesco S&p 500 Equal Weight	+0.7%	NEW	New buy
6	RSPN	Invesco S&p 500 Equal Weight	+0.7%	NEW	New buy
7	XLG	Invesco S&p 500 Top 50 ETF	+0.7%	+366.42%	Add
8	RSPC	Invesco S&p 500 Equal Weig C	+0.6%	NEW	New buy
9	RSPS	Invesco S&p 500 Equal Weight	+0.4%	NEW	New buy
10	RSPG	Invesco S&p 500 Equal Weight	+0.3%	NEW	New buy
11	RSPU	Invesco S&p 500 Equal Weight	+0.3%	NEW	New buy
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	NEW	New buy
13	RSPM	Invesco S&p 500 Equal Weight	+0.3%	NEW	New buy
14	RSPR	Invesco S&p 500 Equal Weight	+0.2%	NEW	New buy
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	New buy
16	BLV	Vanguard Long-term Bond ETF	+0.2%	NEW	New buy
17	TLT	Ishares 20+ Year Treasury Bd	+0.2%	NEW	New buy
18	BIV	Vanguard Intermediate-term B	+0.2%	NEW	New buy
19	IEF	Ishares 7-10 Year Treasury B	+0.2%	NEW	New buy
20	HAL	Halliburton Co	+0.2%	NEW	New buy
21	CVX	Chevron CORP	+0.2%	-6.23%	Trim
22	JPST	Jpmorgan Ultra-short Income	+0.2%	NEW	New buy
23	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	Unchanged
24	LMT	Lockheed Martin CORP	+0.1%	+3.71%	Add
25	0VVB	Paramount Global-class B	+0.1%	+8.65%	Add
26	DPZ	Domino's Pizza INC	-0.1%	—	Unchanged
27	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
28	MU	Micron Technology INC	-0.2%	EXIT	Sold out
29	TGT	Target CORP	-0.2%	EXIT	Sold out
30	RDVY	First Trust Rising Dividend	-0.2%	-8.40%	Trim
31	GILD	Gilead Sciences INC	-0.2%	EXIT	Sold out
32	PG	Procter & Gamble Co/the	-0.2%	+0.03%	Add
33	CERNCHF	Cerner CORP	-0.2%	EXIT	Sold out
34	XOM	Exxon Mobil CORP	-0.2%	-48.90%	Trim
35	HYLS	Ft Tactical High Yield ETF	-0.2%	-6.82%	Trim
36	EL	Estee Lauder Companies-cl A	-0.3%	+1.03%	Add
37	PGF	Invesco Financial Preferred	-0.3%	+2.12%	Add
38	GBAB	Guggenheim Taxable Municipal	-0.3%	—	Unchanged
39	GE	General Electric	-0.3%	EXIT	Sold out
40	TMFC	Motley Fool 100 Index ETF	-0.3%	-14.28%	Trim
41	HD	Home Depot INC	-0.4%	—	Unchanged
42	BBN	Blackrock Taxable Muni Bnd	-0.4%	—	Unchanged
43	MSFT	Microsoft CORP	-0.4%	+0.97%	Add
44	FPEI	First Trust Institutional Pr	-0.4%	—	Unchanged
45	FVD	First Trust Value Line Dvd	-0.4%	-16.79%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.4%	EXIT	Sold out
47	SBUX	Starbucks CORP	-0.6%	+0.58%	Add
48	FPE	Ft-preferred Secur & INC ETF	-0.6%	-0.19%	Trim
49	ORLY	O'reilly Automotive INC	-1%	-6.01%	Trim
50	WMT	Walmart INC	-2%	-37.98%	Trim