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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001214659-23-001377

Total Value
$115.1M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY JACK & ASSOC INC426281101240,561$42.2M36.69%
2OREILLY AUTOMOTIVE INC67103H10710,199$8.6M7.48%
3WALMART INCWMT41,648$5.9M5.13%
4FIRST TR EXCH TRADED FD III33739E108189,032$3.2M2.76%
5INVESCO EXCHANGE TRADED FD TIVZ10,739$2.6M2.27%
6APPLE INCAAPL19,178$2.5M2.16%
7FIRST TR EXCH TRADED FD III33739P855129,236$2.3M2.00%
8MICROSOFT CORPMSFT9,135$2.2M1.90%
9STARBUCKS CORPSBUX21,349$2.1M1.84%
10FIRST TR VALUE LINE DIVID IN33734H10640,108$1.6M1.39%
11CHEVRON CORP NEWCVX8,578$1.5M1.34%
12PROCTER AND GAMBLE CO7427181099,573$1.5M1.26%
13FIRST TR EXCHANGE-TRADED FD33738D10153,686$1.4M1.24%
14INVESCO EXCHANGE TRADED FD TIVZ4,830$1.4M1.21%
15TYSON FOODS INCTSN21,516$1.3M1.16%
16RBB FD INC74933W60143,918$1.3M1.16%
17INVESCO EXCHANGE TRADED FD TIVZ23,433$1.3M1.15%
18INVESCO EXCHANGE TRADED FD TIVZ74,600$1.1M0.93%
19INVESCO EXCHANGE TRADED FD TIVZ9,002$1.1M0.92%
20INVESCO EXCHANGE TRADED FD TIVZ5,921$1.1M0.92%
21INVESCO EXCHANGE TRADED FD TIVZ3,758$1.0M0.90%
22BLACKROCK TAX MUNICPAL BD TRBLK60,856$1.0M0.89%
23HOME DEPOT INCHD2,920$922,3110.80%
24FIRST TR EXCHANGE-TRADED FD33738R50620,821$914,4580.79%
25PHILIP MORRIS INTL INC7181721099,010$911,9490.79%
26FIRST TR EXCHANGE-TRADED FD33738D40822,822$888,6890.77%
27AT&T INCT-PC45,251$833,0710.72%
28GUGGENHEIM TAXABLE MUNICP BO40166410750,518$826,4820.72%
29NUVEEN MISSOURI QLT MUN INCNU78,975$825,2890.72%
30UNITEDHEALTH GROUP INCUNH1,490$790,1050.69%
31ISHARES TR4642871767,169$763,0680.66%
32INVESCO EXCHANGE TRADED FD TIVZ26,642$669,3800.58%
33SCHWAB STRATEGIC TR80852487012,847$665,3460.58%
34LOCKHEED MARTIN CORPLMT1,269$617,5520.54%
35LAUDER ESTEE COS INC5184391042,450$607,8700.53%
36ALTRIA GROUP INCMO13,076$597,7040.52%
37EXXON MOBIL CORPXOM5,362$591,4160.51%
38INVESCO EXCHANGE TRADED FD TIVZ3,326$567,1160.49%
39CSX CORPCSX17,110$530,0690.46%
40ALPS ETF TR00162Q45213,861$527,6850.46%
41INVESCO EXCHANGE TRADED FD TIVZ7,113$517,0440.45%
42BLACKSTONE INCBX6,749$500,7240.43%
43ORACLE CORPORCL-PD5,629$460,1310.40%
44JOHNSON & JOHNSONJNJ2,567$453,3780.39%
45PIONEER NAT RES CO7237871071,937$442,3770.38%
46AMAZON COM INCAMZN5,227$439,0680.38%
47INVESCO EXCHANGE TRADED FD TIVZ3,548$412,7740.36%
48CANADIAN PAC RY LTD13645T1005,214$388,9120.34%
49NVIDIA CORPORATIONNVDA2,358$344,5470.30%
50INVESCO EXCHANGE TRADED FD TIVZ2,090$331,5930.29%
51NUVEEN AMT FREE MUN CR INC FNU27,225$330,5120.29%
52ISHARES TR4642885134,403$324,2110.28%
53GILEAD SCIENCES INCGILD3,678$315,7380.27%
54CORNING INCGLW9,833$314,0660.27%
55PFIZER INCPFE5,882$301,3800.26%
56VANGUARD ADMIRAL FDS INC9219327032,093$293,1460.25%
57HUNT J B TRANS SVCS INC4456581071,664$290,1350.25%
58VERIZON COMMUNICATIONS INCVZ7,322$288,5010.25%
59BRISTOL-MYERS SQUIBB COCELG-RI3,928$282,6160.25%
60INVESCO EXCHANGE TRADED FD TIVZ9,160$281,6700.24%
61ISHARES TR4642872422,619$276,1210.24%
62FIRST TR EXCHANGE TRADED FD33734X1432,537$275,8480.24%
63GENERAL ELECTRIC CO3696043013,234$270,9880.24%
64VANGUARD SPECIALIZED FUNDS9219088441,775$269,5340.23%
65VANGUARD INDEX FDS922908363760$267,0180.23%
66HALLIBURTON COHAL6,733$264,9320.23%
67VANGUARD BD INDEX FDS9219378193,376$250,9040.22%
68VANGUARD BD INDEX FDS9219377933,401$246,3680.21%
69GOLDMAN SACHS GROUP INCGSCE717$246,3290.21%
70ISHARES TR4642874402,553$244,5260.21%
71SPDR S&P 500 ETF TRSPY638$243,9900.21%
72US BANCORP DELUSB-PS5,360$233,7540.20%
73WP CAREY INC92936U1092,980$232,8660.20%
74FORD MTR CO DEL34537086019,873$231,1220.20%
75COCA COLA COKO3,609$229,5790.20%
76DOMINOS PIZZA INCDPZ660$228,6240.20%
77ISHARES TR4642874322,258$224,8060.20%
78FEDEX CORPFDX1,289$223,2550.19%
79FIRST TR EXCHANGE-TRADED FD33733E2031,429$220,2520.19%
80VANGUARD INDEX FDS9229087691,138$217,5740.19%
81J P MORGAN EXCHANGE TRADED F46641Q8374,298$215,4590.19%
82PARAMOUNT GLOBAL92556H20612,512$211,2010.18%
83VANGUARD ADMIRAL FDS INC921932505990$208,8310.18%
84SABINE RTY TR7856881022,398$204,3350.18%
85ALPHABET INCGOOG2,314$204,1640.18%
86BLACKROCK MUNIASSETS FD INCBLK16,352$176,9290.15%
87ENERGY TRANSFER L PET-PI10,847$128,7530.11%
88WARNER BROS DISCOVERY INCWBD11,871$112,5370.10%
89INVESCO EXCHANGE TRADED FD TIVZ10,423$98,3930.09%