Walker Asset Management, LLC — Q4 2022 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q4 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	36.69%	-3.71%	-0.99%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	7.48%	—	+4.44%
3	WMT	Walmart INC	Stock-Consumer Staples	5.13%	-1.22%	+1.88%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.76%	—	-18.34%
5	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.27%	+0.64%	+5.53%
6	AAPL	Apple INC	Stock-Tech	2.16%	+0.19%	+1.64%
7	FPEI	First Trust Institutional Pr	ETF-Other	2.00%	—	-22.49%
8	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	+6.42%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	+0.07%	—
10	FVD	First Trust Value Line Dvd	ETF-Other	1.39%	—	+2.50%
11	CVX	Chevron CORP	Stock-Energy	1.34%	-0.32%	-0.36%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+0.04%
13	EMLP	First Trust North American E	ETF-Other	1.24%	—	+0.03%
14	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	+0.05%	—
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	-0.15%	—
16	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.16%	+0.26%	+10.98%
17	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	+0.05%	—
18	PGF	Invesco Financial Preferred	ETF-Other	0.93%	—	-20.51%
19	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	+5.66%
20	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	+0.05%	—
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.90%	+0.08%	—
22	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.89%	—	-5.19%
23	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+3.07%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	+0.08%	—
25	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-1.00%
26	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.77%	—	-4.20%
27	T	At&t INC	Stock-Comm Services	0.72%	-0.25%	+0.14%
28	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.72%	—	-4.25%
29	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.72%	—	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.12%	NEW
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	—
32	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.58%	—	+5.35%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-1.83%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+3.42%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.53%	+0.11%	NEW
36	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+0.77%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.36%	-1.31%
38	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	—
39	CSX	Csx CORP	Stock-Industrials	0.46%	—	+0.01%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.46%	—	-2.23%
41	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-4.97%
42	BX	Blackstone INC	Stock-Financials	0.43%	—	+0.97%
43	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+0.12%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+4.52%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.38%	—	+7.13%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.11%	+10.88%
47	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+5.66%
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.34%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.21%	+25.16%
50	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+1.3%	+4.44%	Add
2	WMT	Walmart INC	+0.4%	+1.88%	Add
3	CVX	Chevron CORP	+0.2%	-0.36%	Trim
4	HAL	Halliburton Co	+0.2%	NEW	New buy
5	SBUX	Starbucks CORP	+0.2%	—	Unchanged
6	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+5.53%	Add
7	USB	US Bancorp	+0.2%	NEW	New buy
8	FDX	Fedex CORP	+0.2%	NEW	New buy
9	FBT	First Trust Nyse Arca Biotec	+0.2%	NEW	New buy
10	SBR	Sabine Royalty Trust	+0.2%	NEW	New buy
11	PG	Procter & Gamble Co/the	+0.2%	+0.04%	Add
12	FVD	First Trust Value Line Dvd	+0.1%	+2.50%	Add
13	RSPH	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
14	RSPD	Invesco S&p 500 Equal Weight	+0.1%	+5.66%	Add
15	PM	Philip Morris International	+0.1%	-1.00%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+3.42%	Add
17	MSFT	Microsoft CORP	+0.1%	+6.42%	Add
18	HD	Home Depot INC	+0.1%	+3.07%	Add
19	T	At&t INC	+0.1%	+0.14%	Add
20	RSPN	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
21	ORCL	Oracle CORP	+0.1%	+0.12%	Add
22	NVDA	Nvidia CORP	+0.1%	+25.16%	Add
23	XOM	Exxon Mobil CORP	+0.1%	-1.31%	Trim
24	GILD	Gilead Sciences INC	+0.1%	+8.50%	Add
25	TMFC	Motley Fool 100 Index ETF	+0.1%	+10.98%	Add
26	RSPF	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
27	RDVY	First Trust Rising Dividend	+0.1%	—	Unchanged
28	GE	General Electric	+0.1%	—	Unchanged
29	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
30	CSX	Csx CORP	+0.1%	+0.01%	Add
31	MO	Altria Group INC	+0.1%	+0.77%	Add
32	EMLP	First Trust North American E	0%	+0.03%	Add
33	PFE	Pfizer INC	0%	+6.77%	Add
34	RSPG	Invesco S&p 500 Equal Weight	0%	-4.97%	Trim
35	RSPU	Invesco S&p 500 Equal Weight	0%	+5.66%	Add
36	RSPC	Invesco S&p 500 Equal Weig C	0%	+5.35%	Add
37	UNH	Unitedhealth Group INC	0%	+2.48%	Add
38	RSPS	Invesco S&p 500 Equal Weight	0%	—	Unchanged
39	JNJ	Johnson & Johnson	0%	+4.52%	Add
40	PXDEUR	Pioneer Natural Resources Co	0%	+7.13%	Add
41	BX	Blackstone INC	-0.1%	+0.97%	Add
42	XNOMX	Nuveen Mo Qlty Muni INC	-0.1%	—	Unchanged
43	AMZN	Amazon.com INC	-0.1%	+10.88%	Add
44	TSN	Tyson Foods Inc-cl A	-0.1%	—	Unchanged
45	AAPL	Apple INC	-0.2%	+1.64%	Add
46	BAM	Brookfield Asset Management Ltd.	-0.2%	EXIT	Sold out
47	PGF	Invesco Financial Preferred	-0.3%	-20.51%	Trim
48	FPEI	First Trust Institutional Pr	-0.6%	-22.49%	Trim
49	FPE	Ft-preferred Secur & INC ETF	-0.7%	-18.34%	Trim
50	JKHY	Jack Henry & Associates INC	-3.2%	-0.99%	Trim