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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 Q3 2023 · Filed July 13, 2023 · Accession 0001214659-23-009552

Total Value
$121.1M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY JACK & ASSOC INC426281101241,085$40.3M33.31%
2OREILLY AUTOMOTIVE INC67103H10710,236$9.8M8.07%
3WALMART INCWMT41,937$6.6M5.44%
4APPLE INCAAPL20,983$4.1M3.36%
5MICROSOFT CORPMSFT10,895$3.7M3.06%
6INVESCO EXCHANGE TRADED FD TIVZ9,736$2.9M2.36%
7FIRST TR EXCH TRADED FD III33739E108146,688$2.3M1.93%
8STARBUCKS CORPSBUX21,349$2.1M1.75%
9RBB FD INC74933W60149,103$2.0M1.65%
10FIRST TR EXCH TRADED FD III33739P855106,836$1.8M1.49%
11FIRST TR VALUE LINE DIVID IN33734H10638,948$1.6M1.29%
12NVIDIA CORPORATIONNVDA3,638$1.5M1.27%
13PROCTER AND GAMBLE CO7427181099,530$1.4M1.19%
14INVESCO EXCHANGE TRADED FD TIVZ4,431$1.3M1.09%
15CHEVRON CORP NEWCVX8,363$1.3M1.09%
16FIRST TR EXCHANGE-TRADED FD33738D10148,115$1.3M1.07%
17INVESCO EXCHANGE TRADED FD TIVZ3,552$1.2M1.03%
18INVESCO EXCHANGE TRADED FD TIVZ8,545$1.2M0.97%
19INVESCO EXCHANGE TRADED FD TIVZ22,480$1.2M0.95%
20TYSON FOODS INCTSN22,186$1.1M0.94%
21INVESCO EXCHANGE TRADED FD TIVZ5,307$1.1M0.90%
22AMAZON COM INCAMZN8,067$1.1M0.87%
23FIRST TR EXCHANGE-TRADED FD33738R50620,821$980,6690.81%
24HOME DEPOT INCHD3,054$948,6950.78%
25BLACKROCK TAX MUNICPAL BD TRBLK55,524$921,1410.76%
26LOCKHEED MARTIN CORPLMT1,870$861,0670.71%
27PHILIP MORRIS INTL INC7181721098,720$851,2250.70%
28FIRST TR EXCHANGE-TRADED FD33738D40820,722$821,2130.68%
29INVESCO EXCHANGE TRADED FD TIVZ56,840$815,6540.67%
30GUGGENHEIM TAXABLE MUNICP BO40166410747,313$771,2090.64%
31INVESCO EXCHANGE TRADED FD TIVZ25,879$736,3140.61%
32AT&T INCT-PC45,454$724,9970.60%
33UNITEDHEALTH GROUP INCUNH1,500$721,0850.60%
34ORACLE CORPORCL-PD5,643$672,0490.55%
35PIONEER NAT RES CO7237871073,213$665,7480.55%
36BLACKSTONE INCBX7,033$653,8980.54%
37SCHWAB STRATEGIC TR80852487012,462$653,3830.54%
38NUVEEN MISSOURI QLT MUN INCNU60,975$607,3110.50%
39CSX CORPCSX17,112$583,5040.48%
40EXXON MOBIL CORPXOM5,116$548,7230.45%
41INVESCO EXCHANGE TRADED FD TIVZ3,254$544,7850.45%
42ALTRIA GROUP INCMO11,781$533,6790.44%
43LAUDER ESTEE COS INC5184391042,650$520,4070.43%
44ALPS ETF TR00162Q45213,211$517,9910.43%
45ISHARES TR4642871764,744$510,5490.42%
46INVESCO EXCHANGE TRADED FD TIVZ6,957$476,1370.39%
47JOHNSON & JOHNSONJNJ2,591$428,8630.35%
48CANADIAN PACIFIC KANSAS CITYCP5,214$421,1350.35%
49INVESCO EXCHANGE TRADED FD TIVZ3,537$391,0770.32%
50SPDR S&P 500 ETF TRSPY826$366,1490.30%
51VANGUARD INDEX FDS922908363880$358,4060.30%
52GENERAL ELECTRIC CO3696043013,210$352,5710.29%
53DANAHER CORPORATION2358511021,452$348,3710.29%
54CORNING INCGLW9,833$344,5480.28%
55CHENIERE ENERGY INCLNG2,253$343,2670.28%
56ISHARES TR4642885134,361$327,3990.27%
57INVESCO EXCHANGE TRADED FD TIVZ2,016$327,1560.27%
58VANGUARD ADMIRAL FDS INC9219327032,093$325,8800.27%
59ALPHABET INCGOOG2,714$324,8660.27%
60FEDEX CORPFDX1,289$319,5430.26%
61NUVEEN AMT FREE MUN CR INC FNU27,225$318,5330.26%
62FORD MTR CO DEL34537086020,245$306,3040.25%
63HUNT J B TRANS SVCS INC4456581071,664$301,2340.25%
64INVESCO EXCHANGE TRADED FD TIVZ9,628$301,1490.25%
65VANGUARD INDEX FDS9229087361,050$297,2460.25%
66VANGUARD SPECIALIZED FUNDS9219088441,775$288,3130.24%
67GILEAD SCIENCES INCGILD3,741$288,2900.24%
68ISHARES TR4642872422,593$280,4070.23%
69FIRST TR EXCHANGE TRADED FD33734X1432,537$274,7820.23%
70VERIZON COMMUNICATIONS INCVZ7,112$264,5110.22%
71TIDAL ETF TR II88634T51912,000$261,8950.22%
72GOLDMAN SACHS GROUP INCGSCE798$257,4630.21%
73BRISTOL-MYERS SQUIBB COCELG-RI3,994$255,4450.21%
74VANGUARD BD INDEX FDS9219377933,381$253,3050.21%
75VANGUARD ADMIRAL FDS INC921932505990$251,5490.21%
76VANGUARD BD INDEX FDS9219378193,335$250,8920.21%
77VANGUARD INDEX FDS9229087691,138$250,6790.21%
78ISHARES TR4642874402,586$249,8080.21%
79ISHARES TR4642874322,244$230,9970.19%
80LAM RESEARCH CORPLRCX353$226,7430.19%
81MCDONALDS CORPMCD758$226,1950.19%
82HALLIBURTON COHAL6,748$222,6130.18%
83DOMINOS PIZZA INCDPZ660$222,4130.18%
84FIRST TR EXCHANGE-TRADED FD33733E2031,429$218,8370.18%
85COCA COLA COKO3,611$217,4740.18%
86J P MORGAN EXCHANGE TRADED F46641Q8374,266$213,8970.18%
87CASEYS GEN STORES INC147528103875$213,3950.18%
88PFIZER INCPFE5,804$212,8730.18%
89CHARTER COMMUNICATIONS INC N16119P108566$207,9310.17%
90FIRST TR EXCH TRD ALPHDX FD33737J1175,884$202,5270.17%
91FIRST TR EXCH TRD ALPHDX FD33737J1097,611$201,9200.17%
92VANGUARD MUN BD FDS9229077464,000$200,8800.17%
93BLACKROCK MUNIASSETS FD INCBLK16,352$166,4630.14%
94WARNER BROS DISCOVERY INCWBD11,979$150,2170.12%
95ENERGY TRANSFER L PET-PI11,243$142,7830.12%
96INVESCO EXCHANGE TRADED FD TIVZ10,423$109,6500.09%