Walker Asset Management, LLC — Q3 2022 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q3 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	39.84%	-3.71%	-1.08%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	6.18%	—	+13.24%
3	WMT	Walmart INC	Stock-Consumer Staples	4.77%	-1.22%	+71.91%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.48%	—	+1.52%
5	FPEI	First Trust Institutional Pr	ETF-Other	2.57%	—	—
6	AAPL	Apple INC	Stock-Tech	2.35%	+0.19%	+0.34%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.07%	+0.64%	+5.52%
8	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	+1.92%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.62%	+0.07%	-1.16%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.28%	-0.15%	+2.28%
11	PGF	Invesco Financial Preferred	ETF-Other	1.27%	—	—
12	FVD	First Trust Value Line Dvd	ETF-Other	1.26%	—	+8.15%
13	EMLP	First Trust North American E	ETF-Other	1.20%	—	+9.18%
14	CVX	Chevron CORP	Stock-Energy	1.11%	-0.32%	+0.06%
15	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.09%	+0.26%	+38.74%
16	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	+0.05%	+5.64%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+0.04%
18	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	+0.05%	+5.68%
19	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.95%	—	+1.58%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.91%	+0.08%	+4.62%
21	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.05%	+5.64%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.82%	—	+9.17%
23	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	+5.55%
24	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.79%	—	+5.34%
25	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.73%	—	—
26	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	+0.08%	+9.18%
27	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	—
28	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+0.11%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+1.75%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+0.12%	NEW
31	T	At&t INC	Stock-Comm Services	0.62%	-0.25%	+4.95%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	—
33	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.55%	—	—
34	BX	Blackstone INC	Stock-Financials	0.50%	—	+1.26%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.11%	+1.92%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	+0.11%	NEW
37	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-2.87%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.47%	—	+0.05%
39	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-5.40%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.36%	+0.06%
42	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+5.66%
43	CSX	Csx CORP	Stock-Industrials	0.41%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+9.40%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.35%	—	+3.85%
46	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	—
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.31%	—	-14.72%
48	ORCL	Oracle CORP	Stock-Tech	0.31%	—	+0.14%
49	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.29%	—	—
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.28%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JKHY	Jack Henry & Associates INC	+5.5%	-1.08%	Trim
2	WMT	Walmart INC	+2.4%	+71.91%	Trim
3	ORLY	O'reilly Automotive INC	+2%	+13.24%	Trim
4	SBUX	Starbucks CORP	+0.4%	-1.16%	Trim
5	TMFC	Motley Fool 100 Index ETF	+0.4%	+38.74%	Trim
6	FPE	Ft-preferred Secur & INC ETF	+0.3%	+1.52%	Trim
7	RSPT	Invesco S&p 500 Equal Weight	+0.3%	+5.52%	Trim
8	AAPL	Apple INC	+0.2%	+0.34%	Trim
9	FPEI	First Trust Institutional Pr	+0.2%	—	Trim
10	EMLP	First Trust North American E	+0.2%	+9.18%	Trim
11	RSPF	Invesco S&p 500 Equal Weight	+0.2%	+5.68%	Trim
12	FVD	First Trust Value Line Dvd	+0.2%	+8.15%	Trim
13	RSPH	Invesco S&p 500 Equal Weight	+0.2%	+5.64%	Trim
14	PGF	Invesco Financial Preferred	+0.2%	—	Trim
15	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+5.64%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	+0.28%	Trim
17	MSFT	Microsoft CORP	+0.1%	+1.92%	Trim
18	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+4.62%	Trim
19	AMZN	Amazon.com INC	+0.1%	+1.92%	Trim
20	RSPD	Invesco S&p 500 Equal Weight	+0.1%	+5.55%	Trim
21	RDVY	First Trust Rising Dividend	+0.1%	+9.18%	Trim
22	XNOMX	Nuveen Mo Qlty Muni INC	+0.1%	+5.34%	Trim
23	HD	Home Depot INC	+0.1%	—	Trim
24	AMLP	Alerian Mlp ETF	+0.1%	+0.05%	Trim
25	CVX	Chevron CORP	+0.1%	+0.06%	Trim
26	TIP	Ishares Tips Bond ETF	+0.1%	+1.75%	Trim
27	XOM	Exxon Mobil CORP	+0.1%	+0.06%	Trim
28	RSPG	Invesco S&p 500 Equal Weight	+0.1%	+5.66%	Trim
29	JNJ	Johnson & Johnson	+0.1%	+9.40%	Trim
30	HYLS	Ft Tactical High Yield ETF	0%	+9.17%	Trim
31	RSPS	Invesco S&p 500 Equal Weight	0%	—	Trim
32	RSPU	Invesco S&p 500 Equal Weight	0%	—	Trim
33	PG	Procter & Gamble Co/the	0%	+0.04%	Trim
34	EL	Estee Lauder Companies-cl A	0%	—	Trim
35	PXDEUR	Pioneer Natural Resources Co	0%	+3.85%	Trim
36	SCHP	Schwab U.s. Tips ETF	0%	—	Trim
37	RSPC	Invesco S&p 500 Equal Weig C	0%	—	Trim
38	LMT	Lockheed Martin CORP	0%	-5.40%	Trim
39	BBN	Blackrock Taxable Muni Bnd	—	+1.58%	Trim
40	GBAB	Guggenheim Taxable Municipal	—	—	Trim
41	ORCL	Oracle CORP	—	+0.14%	Trim
42	NVG	Nuveen Amt-fr Muni Crdt	—	—	Trim
43	PM	Philip Morris International	0%	+0.11%	Trim
44	CSX	Csx CORP	0%	—	Trim
45	CP	Canadian Pacific Kansa F	0%	-14.72%	Trim
46	T	At&t INC	0%	+4.95%	Trim
47	MO	Altria Group INC	0%	-2.87%	Trim
48	BX	Blackstone INC	-0.1%	+1.26%	Trim
49	JPST	Jpmorgan Ultra-short Income	-0.1%	-42.77%	Trim
50	TSN	Tyson Foods Inc-cl A	-0.1%	+2.28%	Trim