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CIK: 0001923053
Total reported value
$198.2M
$198.2M
140 檔
35.7%
In Q1 2024, Walker Asset Management, LLC's U.S. equity holdings reached a combined market value of $198.2M, distributed across 140 disclosed stock positions.
In Q1 2024, Walker Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.50% | -0.79% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.13% | -1.22% | +201.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.14% | +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% | -0.10% | +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% | -0.04% | -0.03% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.32% | -0.93% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.08% | -0.05% | +2.01% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | -0.09% | — | |
| 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% | -0.10% | +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% | -0.01% | +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% | +0.02% | -4.71% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.12% | -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% | +0.05% | +0.88% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.02% | +0.76% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.01% | +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% | -0.06% | -0.30% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.56% | -0.03% | — | |
| 34 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.51% | -0.04% | +1.73% | |
| 35 | PGF | Invesco Financial Preferred | ETF-Other | 0.50% | -0.04% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.01% | +0.68% | |
| 37 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | +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% | -0.03% | +0.12% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.03% | -7.00% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.04% | +2.11% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | +0.01% | -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% | -0.06% | -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% | -0.07% | EXIT | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | -0.03% | +1.88% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -0.64% |
| # | 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 |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 140 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, ORLY, WMT) accounted for 35.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMD
市值: $231.0K
Top Position Liquidated / Trimmed
JPST
前期市值: $352.4K
During Q1 2024, Walker Asset Management, LLC's top holdings by market value included JKHY (28.3%)、ORLY (7.4%)、WMT (5.1%). The largest single position, JKHY, represented 28.3% of total portfolio value.
In Q1 2024, Walker Asset Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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