13F HOLDINGS REPORT
Walker Asset Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001214659-23-005174
Total Value
$115.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 241,992 | $36.5M | 31.62% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,275 | $8.7M | 7.56% |
| 3 | WALMART INC | WMT | 42,158 | $6.2M | 5.39% |
| 4 | APPLE INC | AAPL | 21,084 | $3.5M | 3.01% |
| 5 | MICROSOFT CORP | MSFT | 10,816 | $3.1M | 2.70% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,464 | $2.9M | 2.50% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 172,571 | $2.8M | 2.39% |
| 8 | STARBUCKS CORP | SBUX | 21,349 | $2.2M | 1.93% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 121,736 | $2.0M | 1.77% |
| 10 | RBB FD INC | 74933W601 | 53,553 | $1.9M | 1.65% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 39,558 | $1.6M | 1.38% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 9,526 | $1.4M | 1.23% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,099 | $1.4M | 1.23% |
| 14 | CHEVRON CORP NEW | CVX | 8,383 | $1.4M | 1.19% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,557 | $1.3M | 1.15% |
| 16 | TYSON FOODS INC | TSN | 21,516 | $1.3M | 1.11% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,176 | $1.2M | 1.01% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,735 | $1.2M | 1.01% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,931 | $1.1M | 0.99% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,600 | $1.1M | 0.94% |
| 21 | BLACKROCK TAX MUNICPAL BD TR | BLK | 60,076 | $1.1M | 0.93% |
| 22 | NVIDIA CORPORATION | NVDA | 3,726 | $1.0M | 0.90% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,415 | $1.0M | 0.88% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,821 | $934,238 | 0.81% |
| 25 | HOME DEPOT INC | HD | 3,085 | $910,445 | 0.79% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,862 | $880,230 | 0.76% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,019 | $877,093 | 0.76% |
| 28 | AT&T INC | T-PC | 45,297 | $871,958 | 0.76% |
| 29 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 50,518 | $860,834 | 0.75% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 20,722 | $823,907 | 0.71% |
| 31 | AMAZON COM INC | AMZN | 7,962 | $822,395 | 0.71% |
| 32 | NUVEEN MISSOURI QLT MUN INC | NU | 78,975 | $819,761 | 0.71% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,568 | $728,495 | 0.63% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,495 | $706,473 | 0.61% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 12,847 | $688,728 | 0.60% |
| 36 | PIONEER NAT RES CO | 723787107 | 3,091 | $631,259 | 0.55% |
| 37 | BLACKSTONE INC | BX | 6,964 | $611,691 | 0.53% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $603,827 | 0.52% |
| 39 | EXXON MOBIL CORP | XOM | 5,214 | $571,776 | 0.50% |
| 40 | ALTRIA GROUP INC | MO | 12,726 | $567,834 | 0.49% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $562,062 | 0.49% |
| 42 | ISHARES TR | 464287176 | 4,769 | $525,782 | 0.46% |
| 43 | ORACLE CORP | ORCL-PD | 5,636 | $523,667 | 0.45% |
| 44 | ALPS ETF TR | 00162Q452 | 13,312 | $514,508 | 0.45% |
| 45 | CSX CORP | CSX | 17,111 | $512,299 | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,138 | $487,740 | 0.42% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,548 | $402,344 | 0.35% |
| 48 | CANADIAN PAC RY LTD | 13645T100 | 5,214 | $401,165 | 0.35% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,579 | $399,685 | 0.35% |
| 50 | CORNING INC | GLW | 9,833 | $346,908 | 0.30% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,090 | $340,198 | 0.29% |
| 52 | CHENIERE ENERGY INC | LNG | 2,128 | $335,373 | 0.29% |
| 53 | ISHARES TR | 464288513 | 4,403 | $332,666 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908363 | 880 | $330,942 | 0.29% |
| 55 | DANAHER CORPORATION | 235851102 | 1,296 | $326,737 | 0.28% |
| 56 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $320,711 | 0.28% |
| 57 | GILEAD SCIENCES INC | GILD | 3,708 | $307,655 | 0.27% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $307,043 | 0.27% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 3,209 | $306,816 | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,651 | $295,803 | 0.26% |
| 61 | FEDEX CORP | FDX | 1,289 | $294,524 | 0.26% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 1,664 | $291,965 | 0.25% |
| 63 | ISHARES TR | 464287242 | 2,619 | $287,069 | 0.25% |
| 64 | SPDR S&P 500 ETF TR | SPY | 699 | $286,164 | 0.25% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,965 | $274,838 | 0.24% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,036 | $273,637 | 0.24% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $273,368 | 0.24% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,537 | $272,804 | 0.24% |
| 69 | ALPHABET INC | GOOG | 2,614 | $271,150 | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,050 | $261,978 | 0.23% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 3,401 | $260,653 | 0.23% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 3,376 | $259,074 | 0.22% |
| 73 | TIDAL ETF TR II | 88634T519 | 12,000 | $256,710 | 0.22% |
| 74 | FORD MTR CO DEL | 345370860 | 20,235 | $254,964 | 0.22% |
| 75 | ISHARES TR | 464287440 | 2,553 | $253,053 | 0.22% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 753 | $246,195 | 0.21% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 10,771 | $240,304 | 0.21% |
| 78 | ISHARES TR | 464287432 | 2,258 | $240,183 | 0.21% |
| 79 | PFIZER INC | PFE | 5,835 | $238,080 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,138 | $232,266 | 0.20% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $228,175 | 0.20% |
| 82 | COCA COLA CO | KO | 3,609 | $223,877 | 0.19% |
| 83 | DISNEY WALT CO | 254687106 | 2,213 | $221,553 | 0.19% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,429 | $221,535 | 0.19% |
| 85 | DOMINOS PIZZA INC | DPZ | 660 | $217,714 | 0.19% |
| 86 | CISCO SYS INC | CSCO | 4,155 | $217,199 | 0.19% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,266 | $214,665 | 0.19% |
| 88 | HALLIBURTON CO | HAL | 6,740 | $213,267 | 0.18% |
| 89 | US BANCORP DEL | USB-PS | 5,887 | $212,244 | 0.18% |
| 90 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,014 | $209,017 | 0.18% |
| 91 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 7,611 | $204,051 | 0.18% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,000 | $202,640 | 0.18% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 566 | $202,407 | 0.18% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 12,201 | $184,235 | 0.16% |
| 95 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $172,187 | 0.15% |
| 96 | ENERGY TRANSFER L P | ET-PI | 11,042 | $137,695 | 0.12% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,423 | $105,377 | 0.09% |