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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 Q4 2023 · Filed October 27, 2023 · Accession 0001214659-23-013951

Total Value
$112.4M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY JACK & ASSOC INC426281101241,456$36.5M32.47%
2OREILLY AUTOMOTIVE INC67103H10710,066$9.1M8.14%
3WALMART INCWMT41,756$6.7M5.94%
4APPLE INCAAPL20,666$3.5M3.15%
5MICROSOFT CORPMSFT11,010$3.5M3.09%
6INVESCO EXCHANGE TRADED FD TIVZ96,807$2.7M2.42%
7FIRST TR EXCH TRADED FD III33739E108140,652$2.2M2.00%
8STARBUCKS CORPSBUX20,997$1.9M1.71%
9RBB FD INC74933W60146,745$1.8M1.63%
10NVIDIA CORPORATIONNVDA3,553$1.5M1.38%
11FIRST TR EXCH TRADED FD III33739P85588,336$1.5M1.33%
12CHEVRON CORP NEWCVX8,668$1.5M1.30%
13FIRST TR VALUE LINE DIVID IN33734H10638,748$1.4M1.29%
14PROCTER AND GAMBLE CO7427181099,534$1.4M1.24%
15FIRST TR EXCHANGE-TRADED FD33738D10148,132$1.3M1.13%
16INVESCO EXCHANGE TRADED FD TIVZ43,764$1.2M1.07%
17INVESCO EXCHANGE TRADED FD TIVZ35,308$1.2M1.07%
18INVESCO EXCHANGE TRADED FD TIVZ22,264$1.1M1.00%
19TYSON FOODS INCTSN22,141$1.1M0.99%
20AMAZON COM INCAMZN8,052$1.0M0.91%
21INVESCO EXCHANGE TRADED FD TIVZ24,103$1.0M0.90%
22INVESCO EXCHANGE TRADED FD TIVZ26,235$1.0M0.89%
23FIRST TR EXCHANGE-TRADED FD33738R50620,821$956,7250.85%
24HOME DEPOT INCHD2,994$904,6670.80%
25BLACKROCK TAX MUNICPAL BD TRBLK55,302$838,3760.75%
26FIRST TR EXCHANGE-TRADED FD33738D40820,722$812,9240.72%
27PHILIP MORRIS INTL INC7181721098,697$805,1440.72%
28PIONEER NAT RES CO7237871073,347$768,3470.68%
29LOCKHEED MARTIN CORPLMT1,861$760,9510.68%
30BLACKSTONE INCBX7,087$759,3530.68%
31UNITEDHEALTH GROUP INCUNH1,506$759,1040.68%
32INVESCO EXCHANGE TRADED FD TIVZ51,490$723,9490.64%
33GUGGENHEIM TAXABLE MUNICP BO40166410746,313$719,7110.64%
34INVESCO EXCHANGE TRADED FD TIVZ25,519$679,5510.60%
35AT&T INCT-PC44,876$674,0410.60%
36SCHWAB STRATEGIC TR80852487012,462$629,2060.56%
37EXXON MOBIL CORPXOM5,118$601,8130.54%
38ORACLE CORPORCL-PD5,649$598,3790.53%
39ALPS ETF TR00162Q45212,940$546,0840.49%
40INVESCO EXCHANGE TRADED FD TIVZ6,871$527,1430.47%
41CSX CORPCSX16,512$507,7530.45%
42ISHARES TR4642871764,873$505,4280.45%
43NUVEEN MISSOURI QLT MUN INCNU54,844$505,1130.45%
44ALTRIA GROUP INCMO11,876$499,3860.44%
45INVESCO EXCHANGE TRADED FD TIVZ16,029$481,5110.43%
46DANAHER CORPORATION2358511021,646$408,3010.36%
47JOHNSON & JOHNSONJNJ2,603$405,4690.36%
48CANADIAN PACIFIC KANSAS CITYCP5,214$387,9740.35%
49LAUDER ESTEE COS INC5184391042,650$383,0580.34%
50CHENIERE ENERGY INCLNG2,253$373,9080.33%
51ALPHABET INCGOOG2,714$355,1540.32%
52GENERAL ELECTRIC CO3696043013,210$354,8360.32%
53SPDR S&P 500 ETF TRSPY826$353,0980.31%
54INVESCO EXCHANGE TRADED FD TIVZ6,965$350,2700.31%
55VANGUARD INDEX FDS922908363880$345,5760.31%
56J P MORGAN EXCHANGE TRADED F46641Q8376,812$341,8260.30%
57ISHARES TR4642885134,358$321,2900.29%
58FEDEX CORPFDX1,189$314,9900.28%
59VANGUARD ADMIRAL FDS INC9219327032,093$311,2080.28%
60INVESCO EXCHANGE TRADED FD TIVZ10,022$310,8750.28%
61CORNING INCGLW9,833$299,6120.27%
62HUNT J B TRANS SVCS INC4456581071,564$294,8450.26%
63VANGUARD INDEX FDS9229087361,051$286,1160.25%
64GILEAD SCIENCES INCGILD3,754$281,3120.25%
65NUVEEN AMT FREE MUN CR INC FNU27,225$280,6900.25%
66VANGUARD SPECIALIZED FUNDS9219088441,775$275,8000.25%
67HALLIBURTON COHAL6,754$273,5250.24%
68INVESCO EXCHANGE TRADED FD TIVZ9,485$271,4610.24%
69ISHARES TR4642872422,592$264,4360.24%
70GOLDMAN SACHS GROUP INCGSCE804$260,2850.23%
71TIDAL ETF TR II88634T51912,000$258,0840.23%
72FORD MTR CO DEL34537086020,255$251,5630.22%
73DOMINOS PIZZA INCDPZ660$250,0010.22%
74CHARTER COMMUNICATIONS INC N16119P108566$248,9380.22%
75FIRST TR EXCHANGE TRADED FD33734X1432,537$246,4950.22%
76ISHARES TR4642874402,677$245,1860.22%
77VANGUARD ADMIRAL FDS INC921932505990$244,3720.22%
78VANGUARD INDEX FDS9229087691,138$241,7230.22%
79VANGUARD BD INDEX FDS9219378193,333$241,0090.21%
80CASEYS GEN STORES INC147528103875$237,5800.21%
81BRISTOL-MYERS SQUIBB COCELG-RI4,007$232,5730.21%
82VANGUARD BD INDEX FDS9219377933,379$226,5960.20%
83VERIZON COMMUNICATIONS INCVZ6,965$225,7460.20%
84LAM RESEARCH CORPLRCX354$221,6840.20%
85INTEL CORPINTC5,831$207,2800.18%
86COCA COLA COKO3,614$202,2870.18%
87ENERGY TRANSFER L PET-PI11,448$160,6090.14%
88BLACKROCK MUNIASSETS FD INCBLK16,352$147,1680.13%
89WARNER BROS DISCOVERY INCWBD11,871$128,9190.11%
90COHEN & STEERS QUALITY INCOM19247L10610,002$101,2150.09%
91ABRDN GLOBAL PREMIER PPTYS F00302L10810,162$36,9890.03%