Walker Asset Management, LLC — Q2 2024 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q2 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	27.01%	-3.71%	-1.90%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	6.87%	—	-2.88%
3	WMT	Walmart INC	Stock-Consumer Staples	5.80%	-1.22%	-1.31%
4	MSFT	Microsoft CORP	Stock-Tech	3.61%	—	-1.57%
5	AAPL	Apple INC	Stock-Tech	3.20%	+0.19%	-0.17%
6	NVDA	Nvidia CORP	Stock-Tech	2.77%	+0.21%	+821.27%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.20%	+0.64%	-0.78%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.90%	+0.26%	+1.90%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.54%	—	-2.62%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-0.36%	+88.45%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+0.11%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	+0.07%	-0.30%
13	CVX	Chevron CORP	Stock-Energy	1.17%	-0.32%	-1.80%
14	FPEI	First Trust Institutional Pr	ETF-Other	1.11%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.11%	-3.25%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.04%	+0.08%	-3.87%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.03%	—	-3.10%
18	EMLP	First Trust North American E	ETF-Other	0.96%	—	-5.95%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.88%	-0.15%	-0.83%
20	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	+0.05%	-0.28%
21	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	+0.05%	-0.33%
22	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	+0.05%	-0.19%
23	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	+0.08%	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.03%
25	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	-0.18%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	—	-2.23%
27	T	At&t INC	Stock-Comm Services	0.66%	-0.25%	-1.98%
28	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-9.51%
29	BX	Blackstone INC	Stock-Financials	0.60%	—	+0.68%
30	CSX	Csx CORP	Stock-Industrials	0.58%	—	+0.15%
31	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.56%	—	-7.25%
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.53%	—	-6.39%
33	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+2.14%
34	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-4.45%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.12%	+0.40%
36	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.49%	—	+0.03%
37	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.46%	—	-8.91%
38	PGF	Invesco Financial Preferred	ETF-Other	0.44%	—	-11.80%
39	GE	General Electric	Stock-Industrials	0.43%	+0.14%	-1.70%
40	LNG	Cheniere Energy INC	Stock-Energy	0.41%	-0.16%	+25.31%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.08%	-6.97%
42	AMLP	Alerian Mlp ETF	ETF-Other	0.40%	—	+0.43%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.39%	—	-9.63%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+1.15%
45	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	-0.15%
46	XNOMX	Nuveen Mo Qlty Muni INC	Stock-Other	0.35%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.34%	—	+1.76%
48	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	-0.37%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+0.17%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-0.65%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.7%	-1.31%	Trim
2	AAPL	Apple INC	+0.6%	-0.17%	Trim
3	NVDA	Nvidia CORP	+0.6%	+821.27%	Add
4	XOM	Exxon Mobil CORP	+0.6%	+88.45%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.57%	Trim
6	TMFC	Motley Fool 100 Index ETF	+0.2%	+1.90%	Add
7	COKE	Coca-cola Consolidated INC	+0.2%	NEW	New buy
8	GLD	Spdr Gold Shares	+0.1%	NEW	New buy
9	LNG	Cheniere Energy INC	+0.1%	+25.31%	Add
10	RSPT	Invesco S&p 500 Equal Weight	+0.1%	-0.78%	Trim
11	AVGO	Broadcom INC	+0.1%	+0.69%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.08%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.17%	Add
14	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	-3.87%	Trim
15	QCOM	Qualcomm INC	+0.1%	+0.05%	Add
16	T	At&t INC	+0.1%	-1.98%	Trim
17	GLW	Corning INC	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	-3.25%	Trim
19	AMAT	Applied Materials INC	0%	+0.21%	Add
20	FPE	Ft-preferred Secur & INC ETF	0%	-2.62%	Trim
21	RSPD	Invesco S&p 500 Equal Weight	0%	-0.18%	Trim
22	RSPF	Invesco S&p 500 Equal Weight	0%	-0.33%	Trim
23	HYLS	Ft Tactical High Yield ETF	0%	-6.39%	Trim
24	RSPN	Invesco S&p 500 Equal Weight	0%	-0.19%	Trim
25	CP	Canadian Pacific Kansas City	0%	—	Unchanged
26	PSX	Phillips 66	0%	-0.62%	Trim
27	RSPH	Invesco S&p 500 Equal Weight	0%	-0.28%	Trim
28	BBN	Blackrock Taxable Muni Bnd	0%	-7.25%	Trim
29	SCHP	Schwab U.s. Tips ETF	0%	-9.63%	Trim
30	JBHT	Hunt (jb) Transprt Svcs INC	0%	—	Unchanged
31	NSC	Norfolk Southern CORP	0%	+0.20%	Add
32	FVD	First Trust Value Line Dvd	-0.1%	-3.10%	Trim
33	CSX	Csx CORP	-0.1%	+0.15%	Add
34	GBAB	Guggenheim Taxable Municipal	-0.1%	-8.91%	Trim
35	GE	General Electric	-0.1%	-1.70%	Trim
36	HD	Home Depot INC	-0.1%	+0.03%	Add
37	PGF	Invesco Financial Preferred	-0.1%	-11.80%	Trim
38	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
39	INTC	Intel CORP	-0.1%	+2.60%	Add
40	AFL	Aflac INC	-0.1%	-47.25%	Trim
41	FPA	First Trust Asia Pac Ex-japn	-0.1%	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	-0.1%	EXIT	Sold out
43	FEP	First Trust Europe	-0.1%	EXIT	Sold out
44	FBT	First Trust Nyse Arca Biotec	-0.1%	EXIT	Sold out
45	TGT	Target CORP	-0.2%	EXIT	Sold out
46	SBUX	Starbucks CORP	-0.2%	-0.30%	Trim
47	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	-0.6%	-2.88%	Trim
49	PXDEUR	Pioneer Natural Resources Co	-0.6%	EXIT	Sold out
50	JKHY	Jack Henry & Associates INC	-1.3%	-1.90%	Trim