Walker Asset Management, LLC — Q1 2023 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q1 2023
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	31.62%	-3.71%	+0.59%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	7.56%	—	+0.75%
3	WMT	Walmart INC	Stock-Consumer Staples	5.39%	-1.22%	+1.22%
4	AAPL	Apple INC	Stock-Tech	3.01%	+0.19%	+9.94%
5	MSFT	Microsoft CORP	Stock-Tech	2.70%	—	+18.40%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.50%	+0.64%	-2.56%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.39%	—	-8.71%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.93%	+0.07%	—
9	FPEI	First Trust Institutional Pr	ETF-Other	1.77%	—	-5.80%
10	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.65%	+0.26%	+21.94%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.38%	—	-1.37%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-0.49%
13	EMLP	First Trust North American E	ETF-Other	1.23%	—	-1.09%
14	CVX	Chevron CORP	Stock-Energy	1.19%	-0.32%	-2.27%
15	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	+0.05%	-5.65%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	-0.15%	—
17	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	+0.05%	-1.10%
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.01%	+0.08%	-0.61%
19	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	—	-0.79%
20	PGF	Invesco Financial Preferred	ETF-Other	0.94%	—	—
21	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.93%	—	-1.28%
22	NVDA	Nvidia CORP	Stock-Tech	0.90%	+0.21%	+58.02%
23	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	+0.05%	-8.55%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	+0.08%	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+5.65%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+46.73%
27	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+0.10%
28	T	At&t INC	Stock-Comm Services	0.76%	-0.25%	+0.10%
29	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.75%	—	—
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.71%	—	-9.20%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.11%	+52.32%
32	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.71%	—	—
33	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.63%	—	-0.28%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+0.12%	NEW
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.60%	—	—
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.55%	—	+59.58%
37	BX	Blackstone INC	Stock-Financials	0.53%	—	+3.19%
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	+0.11%	NEW
39	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	-0.36%	-2.76%
40	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-2.68%
41	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-0.84%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	-33.48%
43	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+0.12%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.45%	—	-3.96%
45	CSX	Csx CORP	Stock-Industrials	0.44%	—	+0.01%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	+0.35%
47	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	—
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.35%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+0.47%
50	GLW	Corning INC	Stock-Tech	0.30%	+0.57%	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+9.94%	Add
2	MSFT	Microsoft CORP	+0.8%	+18.40%	Add
3	NVDA	Nvidia CORP	+0.6%	+58.02%	Add
4	TMFC	Motley Fool 100 Index ETF	+0.5%	+21.94%	Add
5	AMZN	Amazon.com INC	+0.3%	+52.32%	Add
6	LNG	Cheniere Energy INC	+0.3%	NEW	New buy
7	DHR	Danaher CORP	+0.3%	NEW	New buy
8	WMT	Walmart INC	+0.3%	+1.22%	Add
9	RSPT	Invesco S&p 500 Equal Weight	+0.2%	-2.56%	Trim
10	VUG	Vanguard Growth ETF	+0.2%	NEW	New buy
11	LMT	Lockheed Martin CORP	+0.2%	+46.73%	Add
12	FCUS	Pinnacle Focused Opport ETF	+0.2%	NEW	New buy
13	DIS	Walt Disney Co/the	+0.2%	NEW	New buy
14	CSCO	Cisco Systems INC	+0.2%	NEW	New buy
15	FEP	First Trust Europe	+0.2%	NEW	New buy
16	FPA	First Trust Asia Pac Ex-japn	+0.2%	NEW	New buy
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	NEW	New buy
18	CHTR	Charter Communications Inc-a	+0.2%	NEW	New buy
19	PXDEUR	Pioneer Natural Resources Co	+0.2%	+59.58%	Add
20	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	-0.61%	Trim
21	BX	Blackstone INC	+0.1%	+3.19%	Add
22	SBUX	Starbucks CORP	+0.1%	—	Unchanged
23	ORLY	O'reilly Automotive INC	+0.1%	+0.75%	Add
24	RSPD	Invesco S&p 500 Equal Weight	+0.1%	-0.79%	Trim
25	FDX	Fedex CORP	+0.1%	—	Unchanged
26	WBD	Warner Bros Discovery INC	+0.1%	+2.78%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+12.96%	Add
28	VOO	Vanguard S&p 500 ETF	+0.1%	+15.79%	Add
29	ORCL	Oracle CORP	+0.1%	+0.12%	Add
30	RSPC	Invesco S&p 500 Equal Weig C	+0.1%	-0.28%	Trim
31	BBN	Blackrock Taxable Muni Bnd	0%	-1.28%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.56%	Add
33	T	At&t INC	0%	+0.10%	Add
34	GE	General Electric	0%	-0.77%	Trim
35	JNJ	Johnson & Johnson	0%	+0.47%	Add
36	RSPN	Invesco S&p 500 Equal Weight	0%	-8.55%	Trim
37	PFE	Pfizer INC	-0.1%	-0.80%	Trim
38	TSN	Tyson Foods Inc-cl A	-0.1%	—	Unchanged
39	HAL	Halliburton Co	-0.1%	+0.10%	Add
40	HYLS	Ft Tactical High Yield ETF	-0.1%	-9.20%	Trim
41	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-5.65%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	+0.34%	Add
43	RSPF	Invesco S&p 500 Equal Weight	-0.1%	-1.10%	Trim
44	CVX	Chevron CORP	-0.2%	-2.27%	Trim
45	SBR	Sabine Royalty Trust	-0.2%	EXIT	Sold out
46	TIP	Ishares Tips Bond ETF	-0.2%	-33.48%	Trim
47	WPC	Wp Carey INC	-0.2%	EXIT	Sold out
48	FPEI	First Trust Institutional Pr	-0.2%	-5.80%	Trim
49	FPE	Ft-preferred Secur & INC ETF	-0.4%	-8.71%	Trim
50	JKHY	Jack Henry & Associates INC	-5.1%	+0.59%	Add