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CIK: 0001923053
Total reported value
$198.2M
$198.2M
135 檔
34.8%
During the Q2 2024 filing period, Walker Asset Management, LLC (CIK: 0001923053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.2M across 135 reported positions.
In Q2 2024, Walker Asset Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.50% | -2.88% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.80% | -1.22% | -1.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.14% | -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% | -0.10% | -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% | -0.04% | +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% | -0.05% | — | |
| 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% | -0.09% | -3.10% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.96% | -0.10% | -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% | -0.01% | +0.03% | |
| 25 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.02% | -0.18% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.12% | -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% | +0.01% | -9.51% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.02% | +0.68% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.05% | +0.15% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.56% | -0.06% | -7.25% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.53% | -0.03% | -6.39% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | +0.01% | +2.14% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | -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% | +0.03% | |
| 37 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.46% | -0.04% | -8.91% | |
| 38 | PGF | Invesco Financial Preferred | ETF-Other | 0.44% | -0.04% | -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% | -0.03% | +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% | -0.04% | +1.15% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.06% | -0.15% | |
| 46 | XNOMX | Nuveen Mo Qlty Muni Inc | Stock-Other | 0.35% | -0.07% | EXIT | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | +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% | -0.05% | +0.17% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -0.65% |
| # | 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 |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 135 disclosed positions in Q2 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 34.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
COKE
市值: $217.0K
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $954.6K
During Q2 2024, Walker Asset Management, LLC's top holdings by market value included JKHY (27.0%)、ORLY (6.9%)、WMT (5.8%). The largest single position, JKHY, represented 27.0% of total portfolio value.
In Q2 2024, Walker Asset Management, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 7 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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