Walker Asset Management, LLC — Q4 2024 13F Holdings

Name: Walker Asset Management, LLC — 13F Holdings, Q4 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	25.66%	-3.71%	-0.79%
2	WMT	Walmart INC	Stock-Consumer Staples	7.17%	-1.22%	+1.36%
3	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	7.03%	—	-0.43%
4	AAPL	Apple INC	Stock-Tech	3.48%	+0.19%	+0.20%
5	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	+1.52%
6	NVDA	Nvidia CORP	Stock-Tech	2.78%	+0.21%	+4.03%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.66%	+0.14%	-0.32%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.16%	+0.26%	+9.11%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.94%	+0.64%	-1.92%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.42%	—	+10.15%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	+0.07%	+0.71%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+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%	-0.36%	+0.55%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.06%	+0.08%	+3.18%
16	FVD	First Trust Value Line Dvd	ETF-Other	1.02%	—	+1.40%
17	CVX	Chevron CORP	Stock-Energy	0.97%	-0.32%	+0.46%
18	EMLP	First Trust North American E	ETF-Other	0.96%	—	-5.39%
19	FPEI	First Trust Institutional Pr	ETF-Other	0.96%	—	+1.21%
20	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.05%	-4.05%
21	BX	Blackstone INC	Stock-Financials	0.78%	—	+0.52%
22	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+0.98%
23	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	+0.05%	+1.08%
24	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	+0.05%	+1.12%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	+0.08%	+2.04%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.70%	-0.15%	-0.47%
27	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-4.01%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+1.13%
29	T	At&t INC	Stock-Comm Services	0.66%	-0.25%	-7.95%
30	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+0.07%
31	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-4.05%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.12%	+10.29%
33	CSX	Csx CORP	Stock-Industrials	0.51%	—	+0.14%
34	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.50%	—	-0.98%
35	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.48%	—	-4.02%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.47%	—	+2.76%
37	LNG	Cheniere Energy INC	Stock-Energy	0.47%	-0.16%	+0.09%
38	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-10.17%
39	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+0.24%
40	GE	General Electric	Stock-Industrials	0.42%	+0.14%	+0.02%
41	PGF	Invesco Financial Preferred	ETF-Other	0.37%	—	-4.25%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+2.21%
43	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	+3.63%
44	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.36%	—	-3.78%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+15.54%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.08%	+14.55%
47	OKE	Oneok INC	Stock-Energy	0.35%	—	+0.64%
48	AMLP	Alerian Mlp ETF	ETF-Other	0.35%	—	-5.89%
49	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+2.79%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+1.64%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Walker Asset Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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	GE	General Electric	-0.1%	+0.02%	Add
25	CP	Canadian Pacific Kansas City	-0.1%	—	Unchanged
26	DHR	Danaher CORP	-0.1%	-0.71%	Trim
27	AMGN	Amgen INC	-0.1%	+2.02%	Add
28	WBA	Walgreens Boots Alliance INC	-0.1%	EXIT	Sold out
29	GBAB	Guggenheim Taxable Municipal	-0.1%	-3.78%	Trim
30	RSPH	Invesco S&p 500 Equal Weight	-0.1%	+1.12%	Add
31	BBN	Blackrock Taxable Muni Bnd	-0.1%	-0.98%	Trim
32	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-1.92%	Trim
33	SBUX	Starbucks CORP	-0.1%	+0.71%	Add
34	XOM	Exxon Mobil CORP	-0.1%	+0.55%	Add
35	UNH	Unitedhealth Group INC	-0.1%	-23.47%	Trim
36	IAU	Ishares Gold Trust	-0.1%	EXIT	Sold out
37	FPA	First Trust Asia Pac Ex-japn	-0.1%	EXIT	Sold out
38	AMD	Advanced Micro Devices	-0.1%	EXIT	Sold out
39	LMT	Lockheed Martin CORP	-0.1%	+1.13%	Add
40	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	EXIT	Sold out
41	FEP	First Trust Europe	-0.1%	EXIT	Sold out
42	UPS	United Parcel Service-cl B	-0.1%	EXIT	Sold out
43	SCHP	Schwab U.s. Tips ETF	-0.1%	+14.69%	Add
44	INTC	Intel CORP	-0.1%	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	-0.2%	EXIT	Sold out
47	XNOMX	Nuveen Mo Qlty Muni INC	-0.2%	-66.53%	Trim
48	FXH	First Trust Health Care Alph	-0.2%	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
50	JKHY	Jack Henry & Associates INC	-0.6%	-0.79%	Trim