Walker Asset Management, LLC — Q1 2024 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q1 2024
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	28.28%	-3.71%	-0.37%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	7.42%	—	-0.79%
3	WMT	Walmart INC	Stock-Consumer Staples	5.13%	-1.22%	+201.91%
4	MSFT	Microsoft CORP	Stock-Tech	3.39%	—	+0.17%
5	AAPL	Apple INC	Stock-Tech	2.56%	+0.19%	-1.43%
6	NVDA	Nvidia CORP	Stock-Tech	2.16%	+0.21%	-2.61%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.09%	+0.64%	-4.18%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.69%	+0.26%	+9.76%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.55%	—	+0.30%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.36%	+0.07%	+0.49%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-0.03%
12	CVX	Chevron CORP	Stock-Energy	1.18%	-0.32%	-0.93%
13	FPEI	First Trust Institutional Pr	ETF-Other	1.08%	—	+2.01%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.11%	-1.77%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.98%	+0.08%	+4.79%
17	EMLP	First Trust North American E	ETF-Other	0.97%	—	+3.39%
18	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	+0.05%	-4.69%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	-0.15%	+0.47%
20	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	+0.05%	-5.24%
21	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.05%	+0.15%
22	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+0.03%
23	RDVY	First Trust Rising Dividend	ETF-Other	0.77%	+0.08%	-0.96%
24	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-4.71%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-3.58%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.36%	-2.09%
27	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	+2.89%
28	CSX	Csx CORP	Stock-Industrials	0.63%	—	+0.88%
29	BX	Blackstone INC	Stock-Financials	0.62%	—	+0.76%
30	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+0.29%
31	T	At&t INC	Stock-Comm Services	0.61%	-0.25%	+2.20%
32	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.60%	—	-0.30%
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.56%	—	—
34	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.51%	—	+1.73%
35	PGF	Invesco Financial Preferred	ETF-Other	0.50%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+0.68%
37	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.48%	—	+0.07%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.12%	+71.93%
39	GE	General Electric	Stock-Industrials	0.48%	+0.14%	+1.73%
40	ORCL	Oracle CORP	Stock-Tech	0.47%	—	+0.12%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	—
42	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	—	-7.00%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+2.11%
44	CP	Canadian Pacific Kansas City	Stock-Industrials	0.36%	—	-2.82%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.08%	-7.98%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-5.07%
47	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+0.43%
48	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.34%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+1.88%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-0.64%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	-2.61%	Trim
2	ORLY	O'reilly Automotive INC	+0.5%	-0.79%	Trim
3	WMT	Walmart INC	+0.3%	+201.91%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+71.93%	Add
5	TMFC	Motley Fool 100 Index ETF	+0.2%	+9.76%	Add
6	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
7	IBM	Intl Business Machines CORP	+0.2%	NEW	New buy
8	META	Meta Platforms Inc-class A	+0.2%	NEW	New buy
9	TGT	Target CORP	+0.2%	NEW	New buy
10	RIO	Rio Tinto Plc-spon Adr	+0.1%	NEW	New buy
11	MPC	Marathon Petroleum CORP	+0.1%	NEW	New buy
12	STWD	Starwood Property Trust INC	+0.1%	NEW	New buy
13	WMB	Williams Cos INC	+0.1%	NEW	New buy
14	FPA	First Trust Asia Pac Ex-japn	+0.1%	NEW	New buy
15	GE	General Electric	+0.1%	+1.73%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.17%	Add
17	AMZN	Amazon.com INC	+0.1%	-1.77%	Trim
18	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+4.79%	Add
19	PXDEUR	Pioneer Natural Resources Co	+0.1%	+2.89%	Add
20	FCUS	Pinnacle Focused Opport ETF	+0.1%	+16.67%	Add
21	MU	Micron Technology INC	+0.1%	+0.14%	Add
22	ORCL	Oracle CORP	0%	+0.12%	Add
23	LLY	Eli Lilly & Co	0%	-7.98%	Trim
24	DIS	Walt Disney Co/the	0%	+0.15%	Add
25	AMAT	Applied Materials INC	0%	+0.16%	Add
26	VUG	Vanguard Growth ETF	0%	+11.89%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+15.49%	Add
28	LRCXEUR	Lam Research CORP	0%	+0.28%	Add
29	PSX	Phillips 66	0%	-1.72%	Trim
30	XOM	Exxon Mobil CORP	0%	-2.09%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-0.64%	Trim
32	PG	Procter & Gamble Co/the	0%	-0.03%	Trim
33	EMLP	First Trust North American E	0%	+3.39%	Add
34	RSPN	Invesco S&p 500 Equal Weight	0%	+0.15%	Add
35	TSN	Tyson Foods Inc-cl A	0%	+0.47%	Add
36	HD	Home Depot INC	0%	+0.03%	Add
37	RDVY	First Trust Rising Dividend	0%	-0.96%	Trim
38	CSX	Csx CORP	0%	+0.88%	Add
39	CVX	Chevron CORP	-0.1%	-0.93%	Trim
40	FPEI	First Trust Institutional Pr	-0.1%	+2.01%	Add
41	NYCBEUR	New York Community Bancorp	-0.1%	+20.11%	Add
42	BA	Boeing Co/the	-0.1%	-10.90%	Trim
43	FPE	Ft-preferred Secur & INC ETF	-0.1%	+0.30%	Add
44	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-4.18%	Trim
45	CHTR	Charter Communications Inc-a	-0.2%	EXIT	Sold out
46	SBUX	Starbucks CORP	-0.2%	+0.49%	Add
47	JPST	Jpmorgan Ultra-short Income	-0.3%	EXIT	Sold out
48	UNH	Unitedhealth Group INC	-0.3%	-46.16%	Trim
49	AAPL	Apple INC	-0.6%	-1.43%	Trim
50	JKHY	Jack Henry & Associates INC	-0.9%	-0.37%	Trim