Walker Asset Management, LLC — Q2 2023 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

Total reported value

$198.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	33.31%	-3.71%	-0.37%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	8.07%	—	-0.38%
3	WMT	Walmart INC	Stock-Consumer Staples	5.44%	-1.22%	-0.52%
4	AAPL	Apple INC	Stock-Tech	3.36%	+0.19%	-0.48%
5	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	+0.73%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.36%	+0.64%	-6.96%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.93%	—	-15.00%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.75%	+0.07%	—
9	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.65%	+0.26%	-8.31%
10	FPEI	First Trust Institutional Pr	ETF-Other	1.49%	—	-12.24%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.29%	—	-1.54%
12	NVDA	Nvidia CORP	Stock-Tech	1.27%	+0.21%	-2.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+0.04%
14	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	+0.05%	-2.77%
15	CVX	Chevron CORP	Stock-Energy	1.09%	-0.32%	-0.24%
16	EMLP	First Trust North American E	ETF-Other	1.07%	—	-9.39%
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.03%	+0.08%	-4.90%
18	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	-4.32%
19	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	+0.05%	-3.00%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.94%	-0.15%	+3.11%
21	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	+0.05%	-1.99%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.11%	+1.32%
23	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	+0.08%	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-1.00%
25	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.76%	—	-7.58%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+0.43%
27	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-3.32%
28	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.68%	—	—
29	PGF	Invesco Financial Preferred	ETF-Other	0.67%	—	-23.81%
30	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.64%	—	-6.34%
31	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.61%	—	-2.59%
32	T	At&t INC	Stock-Comm Services	0.60%	-0.25%	+0.35%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	+0.12%	NEW
34	ORCL	Oracle CORP	Stock-Tech	0.55%	—	+0.12%
35	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.55%	—	+3.95%
36	BX	Blackstone INC	Stock-Financials	0.54%	—	+0.99%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	—	-3.00%
38	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.50%	—	-22.79%
39	CSX	Csx CORP	Stock-Industrials	0.48%	—	+0.01%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.36%	-1.88%
41	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-1.33%
42	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-7.43%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.43%	+0.11%	NEW
44	AMLP	Alerian Mlp ETF	ETF-Other	0.43%	—	-0.76%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-0.52%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	-2.54%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+0.47%
48	CP	Canadian Pacific Kansas City	Stock-Industrials	0.35%	—	—
49	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	-0.31%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+18.17%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JKHY	Jack Henry & Associates INC	+1.7%	-0.37%	Trim
2	ORLY	O'reilly Automotive INC	+0.5%	-0.38%	Trim
3	NVDA	Nvidia CORP	+0.4%	-2.36%	Trim
4	MSFT	Microsoft CORP	+0.4%	+0.73%	Add
5	AAPL	Apple INC	+0.4%	-0.48%	Trim
6	CP	Canadian Pacific Kansas City	+0.4%	NEW	New buy
7	LRCXEUR	Lam Research CORP	+0.2%	NEW	New buy
8	MCD	Mcdonald's CORP	+0.2%	NEW	New buy
9	CASY	Casey's General Stores INC	+0.2%	NEW	New buy
10	AMZN	Amazon.com INC	+0.2%	+1.32%	Add
11	ORCL	Oracle CORP	+0.1%	+0.12%	Add
12	WMT	Walmart INC	+0.1%	-0.52%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.17%	Add
14	CSX	Csx CORP	0%	+0.01%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+3.83%	Add
16	F	Ford Motor Co	0%	+0.05%	Add
17	XLG	Invesco S&p 500 Top 50 ETF	0%	-4.90%	Trim
18	RSPN	Invesco S&p 500 Equal Weight	0%	-1.99%	Trim
19	GE	General Electric	0%	+0.03%	Add
20	VUG	Vanguard Growth ETF	0%	—	Unchanged
21	BX	Blackstone INC	0%	+0.99%	Add
22	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
23	TMFC	Motley Fool 100 Index ETF	—	-8.31%	Trim
24	RDVY	First Trust Rising Dividend	—	—	Unchanged
25	PXDEUR	Pioneer Natural Resources Co	—	+3.95%	Add
26	JNJ	Johnson & Johnson	—	+0.47%	Add
27	HD	Home Depot INC	0%	-1.00%	Trim
28	RSPD	Invesco S&p 500 Equal Weight	0%	-4.32%	Trim
29	WBD	Warner Bros Discovery INC	0%	-1.82%	Trim
30	PG	Procter & Gamble Co/the	0%	+0.04%	Add
31	MO	Altria Group INC	-0.1%	-7.43%	Trim
32	SCHP	Schwab U.s. Tips ETF	-0.1%	-3.00%	Trim
33	EL	Estee Lauder Companies-cl A	-0.1%	+8.16%	Add
34	FVD	First Trust Value Line Dvd	-0.1%	-1.54%	Trim
35	CVX	Chevron CORP	-0.1%	-0.24%	Trim
36	GBAB	Guggenheim Taxable Municipal	-0.1%	-6.34%	Trim
37	T	At&t INC	-0.2%	+0.35%	Add
38	EMLP	First Trust North American E	-0.2%	-9.39%	Trim
39	BBN	Blackrock Taxable Muni Bnd	-0.2%	-7.58%	Trim
40	TSN	Tyson Foods Inc-cl A	-0.2%	+3.11%	Add
41	USB	US Bancorp	-0.2%	EXIT	Sold out
42	SBUX	Starbucks CORP	-0.2%	—	Unchanged
43	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
44	CSCO	Cisco Systems INC	-0.2%	EXIT	Sold out
45	0VVB	Paramount Global-class B	-0.2%	EXIT	Sold out
46	XNOMX	Nuveen Mo Qlty Muni INC	-0.2%	-22.79%	Trim
47	PGF	Invesco Financial Preferred	-0.3%	-23.81%	Trim
48	FPEI	First Trust Institutional Pr	-0.3%	-12.24%	Trim
49	CP	Canadian Pacific Kansa F	-0.4%	EXIT	Sold out
50	FPE	Ft-preferred Secur & INC ETF	-0.5%	-15.00%	Trim