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CIK: 0001923053
Total reported value
$197.3M
$197.3M
134 檔
38.3%
In Q4 2024, Walker Asset Management, LLC's U.S. equity holdings reached a combined market value of $197.3M, distributed across 134 disclosed stock positions.
In Q4 2024, Walker Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, WMT, ORLY) accounted for 38.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $258.7K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $291.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 25.66% | +0.74% | -0.79% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.17% | -0.52% | +1.36% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.03% | -0.47% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.48% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.90% | +1.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.62% | +4.03% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | -0.37% | -0.32% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.16% | +0.22% | +9.11% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.05% | -1.92% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.42% | -0.06% | +10.15% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | -0.09% | +0.71% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.03% | +0.38% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.11% | +2.00% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.98% | EXIT | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | +0.05% | +3.18% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.02% | -0.02% | +1.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.28% | +0.46% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.96% | -0.07% | -5.39% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 0.96% | -0.03% | +1.21% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.06% | -4.05% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.01% | +0.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.11% | +0.98% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.08% | +1.08% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.07% | +1.12% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.03% | +2.04% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | -0.20% | -0.47% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.06% | -4.01% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.10% | +1.13% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.66% | +0.07% | -7.95% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.01% | +0.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.05% | -4.05% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +10.29% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.01% | +0.14% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.50% | -0.03% | -0.98% | |
| 35 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.01% | -4.02% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.01% | +2.76% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | +0.08% | +0.09% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.02% | -10.17% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.03% | +0.24% | |
| 40 | GE | General Electric | Stock-Industrials | 0.42% | -0.12% | +0.02% | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | 0.37% | -0.07% | -4.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +2.21% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.01% | +3.63% | |
| 44 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.36% | -0.03% | -3.78% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | +15.54% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.01% | +14.55% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.19% | EXIT | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.02% | -5.89% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.03% | +2.79% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.01% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | -0.32% | Trim |
| 2 | WMT | Walmart Inc | +0.8% | +1.36% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +4.03% | Add |
| 4 | TMFC | Motley Fool 100 Index ETF | +0.3% | +9.11% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.20% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +2.00% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | +0.1% | -0.43% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.24% | Add |
| 12 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +10.15% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.52% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.55% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.1% | +0.09% | Add |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +3.18% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | +27.81% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.29% | Add |
| 19 | COP | Conocophillips | +0.1% | +37.17% | Add |
| 20 | FCUS | Pinnacle Focused Opport ETF | +0.1% | +26.14% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +5.34% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.54% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +2.21% | Add |
| 24 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | +0.45% | Add |
| 26 | DFSEUR | Discover Financial Services | 0% | +0.24% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | +3.63% | Add |
| 28 | OKE | Oneok Inc | 0% | +0.64% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +1.65% | Add |
| 30 | WMB | Williams Cos Inc | 0% | +0.89% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +0.55% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.01% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +2.29% | Add |
| 34 | AXP | American Express Co | 0% | +0.20% | Add |
| 35 | F | Ford Motor Co | 0% | +30.36% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | +0.05% | Add |
| 37 | AMP | Ameriprise Financial Inc | 0% | +0.37% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | +10.58% | Add |
| 39 | D | Dominion Energy Inc | 0% | +18.06% | Add |
| 40 | BN | Brookfield CORP | 0% | — | Unchanged |
| 41 | GLW | Corning Inc | 0% | — | Unchanged |
| 42 | RDVY | First Trust Rising Dividend | 0% | +2.04% | Add |
| 43 | WBD | Warner Bros Discovery Inc | 0% | -3.89% | Trim |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | +4.60% | Add |
| 47 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.86% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +0.31% | Add |
| 50 | USB | US Bancorp | — | +0.27% | Add |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $197.3M across 134 disclosed positions in Q4 2024.
During Q4 2024, Walker Asset Management, LLC's top holdings by market value included JKHY (25.7%)、WMT (7.2%)、ORLY (7.0%). The largest single position, JKHY, represented 25.7% of total portfolio value.
In Q4 2024, Walker Asset Management, LLC made 130 total portfolio adjustments, initiating 3 new buys, adding to 90 positions, trimming 25 holdings, and fully liquidating 12 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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