Walker Asset Management, LLC Top Holdings and 13F Report (2024)

About Walker Asset Management, LLC

Investment Activity

Walker Asset Management, LLC has $161.20 million in total holdings as of September 30, 2024.
Walker Asset Management, LLC owns shares of 143 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Walker Asset Management, LLC has purchased 135 new stocks and bought additional shares in 58 stocks.
Walker Asset Management, LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $42,348,314
O'Reilly Automotive: $11,141,730
Walmart: $10,273,217
Apple: $5,256,437
Microsoft: $5,168,296

Largest New Holdings this Quarter

Tesla: $2,812,523 Holding
GE VERNOVA INC: $254,470 Holding
VICI Properties: $251,057 Holding
RTX: $228,081 Holding
First Trust Asia Pacific ex-Japan AlphaDEX Fund: $212,339 Holding

Largest Purchases this Quarter

Tesla: 10,750 shares (about $2.81M)
Broadcom: 2,633 shares (about $454.12K)
GE VERNOVA INC: 998 shares (about $254.47K)
VICI Properties: 7,537 shares (about $251.06K)
RTX: 1,882 shares (about $228.08K)

Largest Sales this Quarter

Jack Henry & Associates: 1,784 shares (about $314.95K)
First Trust Preferred Securities and Income ETF: 13,575 shares (about $245.71K)
iShares TIPS Bond ETF: 1,671 shares (about $184.60K)
Tyson Foods: 2,993 shares (about $178.26K)
Philip Morris International: 1,422 shares (about $172.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JKHY Jack Henry & Associates	$42,348,314	$314,948 ▼	-0.7%	239,879	26.3%	Computer and Technology
ORLY O'Reilly Automotive	$11,141,730	$11,516 ▲	0.1%	9,675	6.9%	Retail/Wholesale
WMT Walmart	$10,273,217	$727 ▼	0.0%	127,223	6.4%	Retail/Wholesale
AAPL Apple	$5,256,437	$2,330 ▲	0.0%	22,560	3.3%	Computer and Technology
MSFT Microsoft	$5,168,296	$430 ▼	0.0%	12,011	3.2%	Computer and Technology
NVDA NVIDIA	$3,929,359	$116,219 ▼	-2.9%	32,356	2.4%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,244,651	$121,960 ▼	-3.6%	86,065	2.0%	ETF
TMFC Motley Fool 100 Index ETF	$3,015,256	$60,356 ▲	2.0%	53,605	1.9%	ETF
TSLA Tesla	$2,812,523	$2,812,523 ▲	New Holding	10,750	1.7%	Auto/Tires/Trucks
SBUX Starbucks	$2,205,128	$15,598 ▲	0.7%	22,619	1.4%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$2,140,054	$245,708 ▼	-10.3%	118,235	1.3%	ETF
PG Procter & Gamble	$1,927,980	$2,252 ▲	0.1%	11,132	1.2%	Consumer Staples
XOM Exxon Mobil	$1,867,504	$14,769 ▼	-0.8%	15,932	1.2%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$1,708,059		0.0%	37,548	1.1%	ETF
CVX Chevron	$1,593,799	$47,864 ▼	-2.9%	10,822	1.0%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$1,588,215	$12,310 ▼	-0.8%	33,415	1.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,571,177	$142,358 ▼	-8.3%	82,390	1.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,556,408	$16,699 ▼	-1.1%	46,322	1.0%	ETF
AMZN Amazon.com	$1,553,061	$559 ▲	0.0%	8,335	1.0%	Retail/Wholesale
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,337,782	$115,138 ▼	-7.9%	19,392	0.8%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,297,064	$108,422 ▼	-7.7%	40,244	0.8%	ETF
LMT Lockheed Martin	$1,296,552	$11,691 ▼	-0.9%	2,218	0.8%	Aerospace
HD Home Depot	$1,287,471	$405 ▲	0.0%	3,177	0.8%	Retail/Wholesale
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,248,909	$98,170 ▼	-7.3%	24,388	0.8%	ETF
TSN Tyson Foods	$1,187,188	$178,260 ▼	-13.1%	19,933	0.7%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,161,759	$59,210 ▼	-4.8%	19,621	0.7%	Manufacturing
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,148,557	$21,105 ▼	-1.8%	22,041	0.7%	ETF
T AT&T	$1,123,701	$1,496 ▲	0.1%	51,077	0.7%	Computer and Technology
BX Blackstone	$1,116,820	$7,044 ▲	0.6%	7,293	0.7%	Finance
PM Philip Morris International	$945,347	$172,632 ▼	-15.4%	7,787	0.6%	Consumer Staples
ORCL Oracle	$922,930	$852 ▲	0.1%	5,416	0.6%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$911,259		0.0%	51,137	0.6%	Financial Services
CSX CSX	$888,898	$1,243 ▲	0.1%	25,743	0.6%	Transportation
VOO Vanguard S&P 500 ETF	$795,199	$6,332 ▼	-0.8%	1,507	0.5%	ETF
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$781,105	$21,787 ▼	-2.7%	23,877	0.5%	ETF
GE General Electric	$764,601	$2,640 ▲	0.3%	4,055	0.5%	Transportation
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$761,448	$52,450 ▼	-6.4%	18,147	0.5%	Manufacturing
MO Altria Group	$748,376	$127,035 ▼	-14.5%	14,663	0.5%	Consumer Staples
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$698,162	$56,257 ▼	-7.5%	39,713	0.4%	Financial Services
PGF Invesco Financial Preferred ETF	$674,789	$15,660 ▼	-2.3%	43,090	0.4%	Manufacturing
CHENIERE ENERGY INC	$633,790	$6,115 ▲	1.0%	3,524	0.4%	COM NEW
LLY Eli Lilly and Company	$605,024	$25,689 ▲	4.4%	683	0.4%	Medical
VZ Verizon Communications	$600,801	$2,650 ▲	0.4%	13,378	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$584,226	$2,639 ▲	0.5%	12,396	0.4%	ETF
DUK Duke Energy	$569,379	$3,920 ▲	0.7%	4,938	0.4%	Utilities
CP Canadian Pacific Kansas City	$531,546		0.0%	6,214	0.3%	Transportation
EPD Enterprise Products Partners	$523,079	$9,199 ▲	1.8%	17,969	0.3%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$515,492	$88,490 ▼	-14.7%	9,612	0.3%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$515,201	$12,139 ▼	-2.3%	15,916	0.3%	ETF
OKE ONEOK	$511,270	$4,010 ▲	0.8%	5,610	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$506,094	$12,231 ▼	-2.4%	2,400	0.3%	Finance
AVGO Broadcom	$504,305	$454,116 ▲	904.8%	2,924	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$491,139		0.0%	856	0.3%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$488,427	$11,266 ▼	-2.3%	6,373	0.3%	ETF
JNJ Johnson & Johnson	$486,716	$2,269 ▲	0.5%	3,003	0.3%	Medical
UNH UnitedHealth Group	$478,487	$1,170 ▲	0.2%	818	0.3%	Medical
COST Costco Wholesale	$475,808	$43,416 ▼	-8.4%	537	0.3%	Retail/Wholesale
ABBV AbbVie	$460,856	$3,752 ▼	-0.8%	2,334	0.3%	Medical
IRM Iron Mountain	$457,271	$3,209 ▲	0.7%	3,848	0.3%	Business Services
VUG Vanguard Growth ETF	$451,712	$384 ▲	0.1%	1,177	0.3%	ETF
GLW Corning	$443,960		0.0%	9,833	0.3%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$439,405	$33,663 ▼	-7.1%	6,396	0.3%	ETF
GOOGL Alphabet	$435,381	$498 ▲	0.1%	2,625	0.3%	Computer and Technology
CSCO Cisco Systems	$431,079	$1,437 ▲	0.3%	8,100	0.3%	Computer and Technology
DHR Danaher	$429,939	$27,810 ▼	-6.1%	1,546	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$429,730	$1,933 ▼	-0.4%	1,334	0.3%	Medical
BMY Bristol-Myers Squibb	$410,958	$5,950 ▲	1.5%	7,943	0.3%	Medical
FCUS Pinnacle Focused Opportunities ETF	$409,739		0.0%	14,000	0.3%	ETF
NOM Nuveen Missouri Quality Municipal Income Fund	$408,112	$143,488 ▼	-26.0%	36,975	0.3%	Finance
GS The Goldman Sachs Group	$407,838	$2,475 ▲	0.6%	824	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$406,023		0.0%	2,050	0.3%	ETF
AXP American Express	$403,894	$814 ▲	0.2%	1,489	0.3%	Finance
KO Coca-Cola	$403,055	$1,222 ▲	0.3%	5,609	0.3%	Consumer Staples
VOOV Vanguard S&P 500 Value ETF	$399,177		0.0%	2,093	0.2%	ETF
AMAT Applied Materials	$384,473	$808 ▲	0.2%	1,903	0.2%	Computer and Technology
BAC Bank of America	$384,257	$9,761 ▼	-2.5%	9,684	0.2%	Finance
FDX FedEx	$380,917	$547 ▲	0.1%	1,392	0.2%	Transportation
NEE NextEra Energy	$380,286	$1,860 ▲	0.5%	4,499	0.2%	Utilities
NSC Norfolk Southern	$377,633	$745 ▲	0.2%	1,520	0.2%	Transportation
QCOM QUALCOMM	$372,148		0.0%	2,188	0.2%	Computer and Technology
GILD Gilead Sciences	$369,844	$1,677 ▲	0.5%	4,411	0.2%	Medical
O Realty Income	$365,744	$4,820 ▲	1.3%	5,767	0.2%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$364,543		0.0%	27,225	0.2%	Financial Services
ATO Atmos Energy	$351,154	$2,219 ▲	0.6%	2,532	0.2%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$341,837		0.0%	990	0.2%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$339,214	$10,651 ▼	-3.0%	9,077	0.2%	ETF
COP ConocoPhillips	$339,046	$2,211 ▲	0.7%	3,220	0.2%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$337,601	$8,432 ▼	-2.4%	4,204	0.2%	ETF
PEP PepsiCo	$334,933	$1,360 ▲	0.4%	1,970	0.2%	Consumer Staples
PSX Phillips 66	$334,097	$20,503 ▲	6.5%	2,542	0.2%	Oils/Energy
CASY Casey's General Stores	$328,746		0.0%	875	0.2%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$327,323	$184,596 ▼	-36.1%	2,963	0.2%	ETF
MCD McDonald's	$325,157	$3,958 ▲	1.2%	1,068	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$322,236		0.0%	1,138	0.2%	ETF
PFE Pfizer	$320,787	$22,167 ▲	7.4%	11,085	0.2%	Medical
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$318,592	$27,968 ▼	-8.1%	8,384	0.2%	ETF
MU Micron Technology	$304,506	$311 ▲	0.1%	2,936	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$297,235	$6,247 ▼	-2.1%	2,617	0.2%	Medical
LRCX Lam Research	$291,472		0.0%	357	0.2%	Computer and Technology
DFS Discover Financial Services	$289,283	$982 ▲	0.3%	2,062	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Walker Asset Management, LLC Top Holdings and 13F Report (2024)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Walker Asset Management, LLC Top Holdings and 13F Report (2024)

About Walker Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalker Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools