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CIK: 0001923053
Total reported value
$198.2M
$198.2M
143 檔
37.4%
At the close of Q3 2024, Walker Asset Management, LLC disclosed equity holdings valued at approximately $198.2M, spread across 143 reported holdings.
In Q3 2024, Walker Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 26.27% | -3.71% | -0.74% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.91% | -0.50% | +0.10% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 6.37% | -1.22% | -0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.19% | +0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.14% | -0.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.21% | -2.87% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | +0.64% | -3.62% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.87% | +0.26% | +2.04% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | +0.14% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | +0.07% | +0.71% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.33% | -0.10% | -10.30% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.04% | +0.12% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.36% | -0.78% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.06% | -0.09% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.32% | -2.92% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.99% | +0.08% | -0.77% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 0.97% | -0.05% | -8.31% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.97% | -0.10% | -1.06% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.11% | +0.04% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.05% | -7.92% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.05% | -7.71% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.12% | -0.89% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | +0.03% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.05% | -7.29% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | -0.15% | -13.05% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | +0.08% | -4.85% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.02% | -1.80% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.25% | +0.13% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.02% | +0.63% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.01% | -15.44% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.03% | +0.09% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.57% | -0.06% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.05% | +0.14% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.12% | -0.79% | |
| 35 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | -2.71% | |
| 36 | GE | General Electric | Stock-Industrials | 0.47% | +0.14% | +0.35% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.03% | -6.44% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | +0.01% | -14.51% | |
| 39 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.43% | -0.04% | -7.46% | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | 0.42% | -0.04% | -2.27% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | -0.16% | +0.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +4.43% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.04% | +0.44% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.03% | +0.45% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.03% | +0.69% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | +0.01% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | -0.03% | +1.79% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | — | -14.65% | |
| 49 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | -2.30% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.02% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | NEW | New buy |
| 2 | WMT | Walmart Inc | +0.6% | -0.01% | Trim |
| 3 | SBUX | Starbucks CORP | +0.2% | +0.71% | Add |
| 4 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 5 | VICI | Vici Properties Inc | +0.2% | NEW | New buy |
| 6 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 7 | FPA | First Trust Asia Pac Ex-japn | +0.1% | NEW | New buy |
| 8 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 9 | FEP | First Trust Europe | +0.1% | NEW | New buy |
| 10 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 12 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 13 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -0.89% | Trim |
| 15 | BX | Blackstone Inc | +0.1% | +0.63% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.04% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +0.03% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +0.09% | Add |
| 19 | WBA | Walgreens Boots Alliance Inc | +0.1% | NEW | New buy |
| 20 | IRM | Iron Mountain Inc | +0.1% | +0.71% | Add |
| 21 | ORLY | O'reilly Automotive Inc | 0% | +0.10% | Add |
| 22 | T | At&t Inc | 0% | +0.13% | Add |
| 23 | GE | General Electric | 0% | +0.35% | Add |
| 24 | FVD | First Trust Value Line Dvd | 0% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +1.47% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | +0.46% | Add |
| 27 | O | Realty Income CORP | 0% | +1.34% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +0.49% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +0.69% | Add |
| 30 | EMLP | First Trust North American E | 0% | -1.06% | Trim |
| 31 | BBN | Blackrock Taxable Muni Bnd | 0% | — | Unchanged |
| 32 | RSPD | Invesco S&p 500 Equal Weight | 0% | -1.80% | Trim |
| 33 | TMFC | Motley Fool 100 Index ETF | 0% | +2.04% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.12% | Add |
| 35 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | -0.1% | +0.21% | Add |
| 37 | MU | Micron Technology Inc | -0.1% | +0.10% | Add |
| 38 | SCHP | Schwab U.s. Tips ETF | -0.1% | -14.65% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 40 | XNOMX | Nuveen Mo Qlty Muni Inc | -0.1% | -26.01% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | -36.06% | Trim |
| 42 | TSN | Tyson Foods Inc-cl A | -0.1% | -13.05% | Trim |
| 43 | FPEI | First Trust Institutional Pr | -0.1% | -8.31% | Trim |
| 44 | HAL | Halliburton Co | -0.2% | EXIT | Sold out |
| 45 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.2% | -2.92% | Trim |
| 47 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -10.30% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | -2.87% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.01% | Trim |
| 50 | JKHY | Jack Henry & Associates Inc | -0.7% | -0.74% | 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 143 disclosed positions in Q3 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 37.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $2.8M
Top Position Liquidated / Trimmed
BA
前期市值: $232.8K
During Q3 2024, Walker Asset Management, LLC's top holdings by market value included JKHY (26.3%)、ORLY (6.9%)、WMT (6.4%). The largest single position, JKHY, represented 26.3% of total portfolio value.
In Q3 2024, Walker Asset Management, LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 14 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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