Walker Asset Management, LLC — Q4 2023 13F 持股

Name: Walker Asset Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923053

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JKHY	Jack Henry & Associates INC	股票-科技	29.18%	-3.71%	+2.41%
2	ORLY	O'reilly Automotive INC	股票-循環性消費	6.88%	—	-0.35%
3	WMT	Walmart INC	股票-非循環性消費	4.86%	-1.22%	+2.27%
4	MSFT	Microsoft CORP	股票-科技	3.31%	—	+10.65%
5	AAPL	Apple INC	股票-科技	3.19%	+0.19%	+10.89%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.21%	+0.64%	-2.98%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.64%	—	-4.05%
8	SBUX	Starbucks CORP	股票-循環性消費	1.55%	+0.07%	+6.77%
9	TMFC	Motley Fool 100 Index ETF	ETF-大型股與成長	1.51%	+0.26%	+0.48%
10	NVDA	Nvidia CORP	股票-科技	1.33%	+0.21%	+4.50%
11	CVX	Chevron CORP	股票-能源	1.23%	-0.32%	+32.19%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.18%	—	+16.53%
13	FVD	First Trust Value Line Dvd	ETF-其他	1.14%	—	—
14	FPEI	First Trust Institutional Pr	ETF-其他	1.13%	—	-0.28%
15	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.99%	+0.05%	+4.84%
16	EMLP	First Trust North American E	ETF-其他	0.96%	—	+0.04%
17	AMZN	Amazon.com INC	股票-循環性消費	0.96%	+0.11%	+8.88%
18	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.94%	+0.05%	+0.16%
19	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.91%	+0.08%	-5.32%
20	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.89%	-0.15%	+3.92%
21	RSPN	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.82%	+0.05%	+0.30%
22	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.81%	—	-2.10%
23	HD	Home Depot INC	股票-循環性消費	0.79%	—	+6.01%
24	LMT	Lockheed Martin CORP	股票-工業	0.78%	—	+27.57%
25	RDVY	First Trust Rising Dividend	ETF-其他	0.78%	+0.08%	—
26	PM	Philip Morris International	股票-非循環性消費	0.69%	—	+16.68%
27	BX	Blackstone INC	股票-金融	0.68%	—	+0.80%
28	BBN	Blackrock Taxable Muni Bnd	股票-其他	0.65%	—	—
29	CSX	Csx CORP	股票-工業	0.64%	—	+54.11%
30	XOM	Exxon Mobil CORP	股票-能源	0.63%	-0.36%	+70.05%
31	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	0.62%	—	—
32	T	At&t INC	股票-通訊服務	0.62%	-0.25%	+13.46%
33	UNH	Unitedhealth Group INC	股票-醫療保健	0.57%	+0.12%	NEW
34	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.57%	—	+5.59%
35	GBAB	Guggenheim Taxable Municipal	股票-其他	0.54%	—	—
36	PGF	Invesco Financial Preferred	ETF-其他	0.53%	—	-2.91%
37	RSPC	Invesco S&p 500 Equal Weig C	ETF-大型股與成長	0.52%	—	-3.92%
38	MO	Altria Group INC	股票-非循環性消費	0.49%	—	+40.43%
39	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.47%	—	—
40	ORCL	Oracle CORP	股票-科技	0.43%	—	+0.12%
41	AMLP	Alerian Mlp ETF	ETF-其他	0.41%	—	+2.10%
42	GE	General Electric	股票-工業	0.37%	+0.14%	+25.89%
43	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.37%	—	+1.57%
44	RSPG	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.37%	—	+0.12%
45	CP	Canadian Pacific Kansas City	股票-工業	0.37%	—	+22.63%
46	XNOMX	Nuveen Mo Qlty Muni INC	股票-其他	0.36%	—	-8.88%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.36%	—	-5.58%
48	VZ	Verizon Communications INC	股票-通訊服務	0.35%	—	+85.15%
49	DUK	Duke Energy CORP	股票-公用事業	0.34%	—	—
50	INTC	Intel CORP	股票-科技	0.33%	+0.25%	+53.71%

1–50 of 133

本季持股變動

Walker Asset Management, LLC 於截至 Q4 2023 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DUK	Duke Energy CORP	+0.3%	NEW	新建倉
2	EPD	Enterprise Products Partners	+0.3%	NEW	新建倉
3	LLY	Eli Lilly & Co	+0.3%	NEW	新建倉
4	CSCO	Cisco Systems INC	+0.3%	NEW	新建倉
5	JPM	Jpmorgan Chase & Co	+0.3%	NEW	新建倉
6	COST	Costco Wholesale CORP	+0.3%	NEW	新建倉
7	AFL	Aflac INC	+0.3%	NEW	新建倉
8	OKE	Oneok INC	+0.3%	NEW	新建倉
9	AMGN	Amgen INC	+0.3%	NEW	新建倉
10	NSC	Norfolk Southern CORP	+0.3%	NEW	新建倉
11	COP	Conocophillips	+0.3%	NEW	新建倉
12	ABBV	Abbvie INC	+0.3%	NEW	新建倉
13	BAC	Bank Of America CORP	+0.2%	NEW	新建倉
14	PEP	Pepsico INC	+0.2%	NEW	新建倉
15	PSX	Phillips 66	+0.2%	NEW	新建倉
16	AVGO	Broadcom INC	+0.2%	NEW	新建倉
17	QCOM	Qualcomm INC	+0.2%	NEW	新建倉
18	BA	Boeing Co/the	+0.2%	NEW	新建倉
19	MSFT	Microsoft CORP	+0.2%	+10.65%	加碼
20	AMAT	Applied Materials INC	+0.2%	NEW	新建倉
21	MCD	Mcdonald's CORP	+0.2%	NEW	新建倉
22	MRK	Merck & Co. INC.	+0.2%	NEW	新建倉
23	ATO	Atmos Energy CORP	+0.2%	NEW	新建倉
24	O	Realty Income CORP	+0.2%	NEW	新建倉
25	KLAC	Kla CORP	+0.2%	NEW	新建倉
26	AXP	American Express Co	+0.2%	NEW	新建倉
27	CSX	Csx CORP	+0.2%	+54.11%	加碼
28	IRM	Iron Mountain INC	+0.2%	NEW	新建倉
29	USB	US Bancorp	+0.2%	NEW	新建倉
30	MU	Micron Technology INC	+0.2%	NEW	新建倉
31	PFE	Pfizer INC	+0.2%	NEW	新建倉
32	DIS	Walt Disney Co/the	+0.2%	NEW	新建倉
33	WFC	Wells Fargo & Co	+0.2%	NEW	新建倉
34	NEE	Nextera Energy INC	+0.2%	NEW	新建倉
35	DFSEUR	Discover Financial Services	+0.2%	NEW	新建倉
36	EVRG	Evergy INC	+0.2%	NEW	新建倉
37	VZ	Verizon Communications INC	+0.2%	+85.15%	加碼
38	INTC	Intel CORP	+0.2%	+53.71%	加碼
39	LMT	Lockheed Martin CORP	+0.1%	+27.57%	加碼
40	XOM	Exxon Mobil CORP	+0.1%	+70.05%	加碼
41	AMZN	Amazon.com INC	+0.1%	+8.88%	加碼
42	AAPL	Apple INC	0%	+10.89%	加碼
43	NVDA	Nvidia CORP	-0.1%	+4.50%	加碼
44	PG	Procter & Gamble Co/the	-0.1%	+16.53%	加碼
45	CVX	Chevron CORP	-0.1%	+32.19%	加碼
46	TMFC	Motley Fool 100 Index ETF	-0.1%	+0.48%	加碼
47	SBUX	Starbucks CORP	-0.2%	+6.77%	加碼
48	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-2.98%	減碼
49	ORLY	O'reilly Automotive INC	-1.3%	-0.35%	減碼
50	JKHY	Jack Henry & Associates INC	-3.3%	+2.41%	加碼