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
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 241,085 | $40.3M | 33.31% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,236 | $9.8M | 8.07% |
| 3 | WALMART INC | WMT | 41,937 | $6.6M | 5.44% |
| 4 | APPLE INC | AAPL | 20,983 | $4.1M | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 10,895 | $3.7M | 3.06% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,736 | $2.9M | 2.36% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 146,688 | $2.3M | 1.93% |
| 8 | STARBUCKS CORP | SBUX | 21,349 | $2.1M | 1.75% |
| 9 | RBB FD INC | 74933W601 | 49,103 | $2.0M | 1.65% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 106,836 | $1.8M | 1.49% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,948 | $1.6M | 1.29% |
| 12 | NVIDIA CORPORATION | NVDA | 3,638 | $1.5M | 1.27% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 9,530 | $1.4M | 1.19% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,431 | $1.3M | 1.09% |
| 15 | CHEVRON CORP NEW | CVX | 8,363 | $1.3M | 1.09% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 48,115 | $1.3M | 1.07% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,552 | $1.2M | 1.03% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,545 | $1.2M | 0.97% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,480 | $1.2M | 0.95% |
| 20 | TYSON FOODS INC | TSN | 22,186 | $1.1M | 0.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,307 | $1.1M | 0.90% |
| 22 | AMAZON COM INC | AMZN | 8,067 | $1.1M | 0.87% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,821 | $980,669 | 0.81% |
| 24 | HOME DEPOT INC | HD | 3,054 | $948,695 | 0.78% |
| 25 | BLACKROCK TAX MUNICPAL BD TR | BLK | 55,524 | $921,141 | 0.76% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,870 | $861,067 | 0.71% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 8,720 | $851,225 | 0.70% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 20,722 | $821,213 | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,840 | $815,654 | 0.67% |
| 30 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 47,313 | $771,209 | 0.64% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,879 | $736,314 | 0.61% |
| 32 | AT&T INC | T-PC | 45,454 | $724,997 | 0.60% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $721,085 | 0.60% |
| 34 | ORACLE CORP | ORCL-PD | 5,643 | $672,049 | 0.55% |
| 35 | PIONEER NAT RES CO | 723787107 | 3,213 | $665,748 | 0.55% |
| 36 | BLACKSTONE INC | BX | 7,033 | $653,898 | 0.54% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 12,462 | $653,383 | 0.54% |
| 38 | NUVEEN MISSOURI QLT MUN INC | NU | 60,975 | $607,311 | 0.50% |
| 39 | CSX CORP | CSX | 17,112 | $583,504 | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 5,116 | $548,723 | 0.45% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $544,785 | 0.45% |
| 42 | ALTRIA GROUP INC | MO | 11,781 | $533,679 | 0.44% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 2,650 | $520,407 | 0.43% |
| 44 | ALPS ETF TR | 00162Q452 | 13,211 | $517,991 | 0.43% |
| 45 | ISHARES TR | 464287176 | 4,744 | $510,549 | 0.42% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,957 | $476,137 | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,591 | $428,863 | 0.35% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 5,214 | $421,135 | 0.35% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,537 | $391,077 | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 826 | $366,149 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908363 | 880 | $358,406 | 0.30% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 3,210 | $352,571 | 0.29% |
| 53 | DANAHER CORPORATION | 235851102 | 1,452 | $348,371 | 0.29% |
| 54 | CORNING INC | GLW | 9,833 | $344,548 | 0.28% |
| 55 | CHENIERE ENERGY INC | LNG | 2,253 | $343,267 | 0.28% |
| 56 | ISHARES TR | 464288513 | 4,361 | $327,399 | 0.27% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,016 | $327,156 | 0.27% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $325,880 | 0.27% |
| 59 | ALPHABET INC | GOOG | 2,714 | $324,866 | 0.27% |
| 60 | FEDEX CORP | FDX | 1,289 | $319,543 | 0.26% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $318,533 | 0.26% |
| 62 | FORD MTR CO DEL | 345370860 | 20,245 | $306,304 | 0.25% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 1,664 | $301,234 | 0.25% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,628 | $301,149 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,050 | $297,246 | 0.25% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $288,313 | 0.24% |
| 67 | GILEAD SCIENCES INC | GILD | 3,741 | $288,290 | 0.24% |
| 68 | ISHARES TR | 464287242 | 2,593 | $280,407 | 0.23% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,537 | $274,782 | 0.23% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 7,112 | $264,511 | 0.22% |
| 71 | TIDAL ETF TR II | 88634T519 | 12,000 | $261,895 | 0.22% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $257,463 | 0.21% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,994 | $255,445 | 0.21% |
| 74 | VANGUARD BD INDEX FDS | 921937793 | 3,381 | $253,305 | 0.21% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $251,549 | 0.21% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 3,335 | $250,892 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,138 | $250,679 | 0.21% |
| 78 | ISHARES TR | 464287440 | 2,586 | $249,808 | 0.21% |
| 79 | ISHARES TR | 464287432 | 2,244 | $230,997 | 0.19% |
| 80 | LAM RESEARCH CORP | LRCX | 353 | $226,743 | 0.19% |
| 81 | MCDONALDS CORP | MCD | 758 | $226,195 | 0.19% |
| 82 | HALLIBURTON CO | HAL | 6,748 | $222,613 | 0.18% |
| 83 | DOMINOS PIZZA INC | DPZ | 660 | $222,413 | 0.18% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,429 | $218,837 | 0.18% |
| 85 | COCA COLA CO | KO | 3,611 | $217,474 | 0.18% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,266 | $213,897 | 0.18% |
| 87 | CASEYS GEN STORES INC | 147528103 | 875 | $213,395 | 0.18% |
| 88 | PFIZER INC | PFE | 5,804 | $212,873 | 0.18% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 566 | $207,931 | 0.17% |
| 90 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 5,884 | $202,527 | 0.17% |
| 91 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 7,611 | $201,920 | 0.17% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,000 | $200,880 | 0.17% |
| 93 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $166,463 | 0.14% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 11,979 | $150,217 | 0.12% |
| 95 | ENERGY TRANSFER L P | ET-PI | 11,243 | $142,783 | 0.12% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,423 | $109,650 | 0.09% |