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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 240,561 | $42.2M | 36.69% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,199 | $8.6M | 7.48% |
| 3 | WALMART INC | WMT | 41,648 | $5.9M | 5.13% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 189,032 | $3.2M | 2.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,739 | $2.6M | 2.27% |
| 6 | APPLE INC | AAPL | 19,178 | $2.5M | 2.16% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 129,236 | $2.3M | 2.00% |
| 8 | MICROSOFT CORP | MSFT | 9,135 | $2.2M | 1.90% |
| 9 | STARBUCKS CORP | SBUX | 21,349 | $2.1M | 1.84% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,108 | $1.6M | 1.39% |
| 11 | CHEVRON CORP NEW | CVX | 8,578 | $1.5M | 1.34% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 9,573 | $1.5M | 1.26% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,686 | $1.4M | 1.24% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $1.4M | 1.21% |
| 15 | TYSON FOODS INC | TSN | 21,516 | $1.3M | 1.16% |
| 16 | RBB FD INC | 74933W601 | 43,918 | $1.3M | 1.16% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,433 | $1.3M | 1.15% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,600 | $1.1M | 0.93% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,002 | $1.1M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,921 | $1.1M | 0.92% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,758 | $1.0M | 0.90% |
| 22 | BLACKROCK TAX MUNICPAL BD TR | BLK | 60,856 | $1.0M | 0.89% |
| 23 | HOME DEPOT INC | HD | 2,920 | $922,311 | 0.80% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,821 | $914,458 | 0.79% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 9,010 | $911,949 | 0.79% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 22,822 | $888,689 | 0.77% |
| 27 | AT&T INC | T-PC | 45,251 | $833,071 | 0.72% |
| 28 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 50,518 | $826,482 | 0.72% |
| 29 | NUVEEN MISSOURI QLT MUN INC | NU | 78,975 | $825,289 | 0.72% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,490 | $790,105 | 0.69% |
| 31 | ISHARES TR | 464287176 | 7,169 | $763,068 | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,642 | $669,380 | 0.58% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 12,847 | $665,346 | 0.58% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,269 | $617,552 | 0.54% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $607,870 | 0.53% |
| 36 | ALTRIA GROUP INC | MO | 13,076 | $597,704 | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 5,362 | $591,416 | 0.51% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,326 | $567,116 | 0.49% |
| 39 | CSX CORP | CSX | 17,110 | $530,069 | 0.46% |
| 40 | ALPS ETF TR | 00162Q452 | 13,861 | $527,685 | 0.46% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,113 | $517,044 | 0.45% |
| 42 | BLACKSTONE INC | BX | 6,749 | $500,724 | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 5,629 | $460,131 | 0.40% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,567 | $453,378 | 0.39% |
| 45 | PIONEER NAT RES CO | 723787107 | 1,937 | $442,377 | 0.38% |
| 46 | AMAZON COM INC | AMZN | 5,227 | $439,068 | 0.38% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,548 | $412,774 | 0.36% |
| 48 | CANADIAN PAC RY LTD | 13645T100 | 5,214 | $388,912 | 0.34% |
| 49 | NVIDIA CORPORATION | NVDA | 2,358 | $344,547 | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,090 | $331,593 | 0.29% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $330,512 | 0.29% |
| 52 | ISHARES TR | 464288513 | 4,403 | $324,211 | 0.28% |
| 53 | GILEAD SCIENCES INC | GILD | 3,678 | $315,738 | 0.27% |
| 54 | CORNING INC | GLW | 9,833 | $314,066 | 0.27% |
| 55 | PFIZER INC | PFE | 5,882 | $301,380 | 0.26% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $293,146 | 0.25% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 1,664 | $290,135 | 0.25% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,322 | $288,501 | 0.25% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,928 | $282,616 | 0.25% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,160 | $281,670 | 0.24% |
| 61 | ISHARES TR | 464287242 | 2,619 | $276,121 | 0.24% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,537 | $275,848 | 0.24% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 3,234 | $270,988 | 0.24% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $269,534 | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908363 | 760 | $267,018 | 0.23% |
| 66 | HALLIBURTON CO | HAL | 6,733 | $264,932 | 0.23% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 3,376 | $250,904 | 0.22% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 3,401 | $246,368 | 0.21% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 717 | $246,329 | 0.21% |
| 70 | ISHARES TR | 464287440 | 2,553 | $244,526 | 0.21% |
| 71 | SPDR S&P 500 ETF TR | SPY | 638 | $243,990 | 0.21% |
| 72 | US BANCORP DEL | USB-PS | 5,360 | $233,754 | 0.20% |
| 73 | WP CAREY INC | 92936U109 | 2,980 | $232,866 | 0.20% |
| 74 | FORD MTR CO DEL | 345370860 | 19,873 | $231,122 | 0.20% |
| 75 | COCA COLA CO | KO | 3,609 | $229,579 | 0.20% |
| 76 | DOMINOS PIZZA INC | DPZ | 660 | $228,624 | 0.20% |
| 77 | ISHARES TR | 464287432 | 2,258 | $224,806 | 0.20% |
| 78 | FEDEX CORP | FDX | 1,289 | $223,255 | 0.19% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,429 | $220,252 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,138 | $217,574 | 0.19% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,298 | $215,459 | 0.19% |
| 82 | PARAMOUNT GLOBAL | 92556H206 | 12,512 | $211,201 | 0.18% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $208,831 | 0.18% |
| 84 | SABINE RTY TR | 785688102 | 2,398 | $204,335 | 0.18% |
| 85 | ALPHABET INC | GOOG | 2,314 | $204,164 | 0.18% |
| 86 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $176,929 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 10,847 | $128,753 | 0.11% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 11,871 | $112,537 | 0.10% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,423 | $98,393 | 0.09% |