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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 426281101 | 241,456 | $36.5M | 32.47% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,066 | $9.1M | 8.14% |
| 3 | WALMART INC | WMT | 41,756 | $6.7M | 5.94% |
| 4 | APPLE INC | AAPL | 20,666 | $3.5M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 11,010 | $3.5M | 3.09% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,807 | $2.7M | 2.42% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 140,652 | $2.2M | 2.00% |
| 8 | STARBUCKS CORP | SBUX | 20,997 | $1.9M | 1.71% |
| 9 | RBB FD INC | 74933W601 | 46,745 | $1.8M | 1.63% |
| 10 | NVIDIA CORPORATION | NVDA | 3,553 | $1.5M | 1.38% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P855 | 88,336 | $1.5M | 1.33% |
| 12 | CHEVRON CORP NEW | CVX | 8,668 | $1.5M | 1.30% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,748 | $1.4M | 1.29% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 9,534 | $1.4M | 1.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 48,132 | $1.3M | 1.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,764 | $1.2M | 1.07% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,308 | $1.2M | 1.07% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,264 | $1.1M | 1.00% |
| 19 | TYSON FOODS INC | TSN | 22,141 | $1.1M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 8,052 | $1.0M | 0.91% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,103 | $1.0M | 0.90% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,235 | $1.0M | 0.89% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,821 | $956,725 | 0.85% |
| 24 | HOME DEPOT INC | HD | 2,994 | $904,667 | 0.80% |
| 25 | BLACKROCK TAX MUNICPAL BD TR | BLK | 55,302 | $838,376 | 0.75% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 20,722 | $812,924 | 0.72% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 8,697 | $805,144 | 0.72% |
| 28 | PIONEER NAT RES CO | 723787107 | 3,347 | $768,347 | 0.68% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,861 | $760,951 | 0.68% |
| 30 | BLACKSTONE INC | BX | 7,087 | $759,353 | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,506 | $759,104 | 0.68% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,490 | $723,949 | 0.64% |
| 33 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 46,313 | $719,711 | 0.64% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,519 | $679,551 | 0.60% |
| 35 | AT&T INC | T-PC | 44,876 | $674,041 | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 12,462 | $629,206 | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 5,118 | $601,813 | 0.54% |
| 38 | ORACLE CORP | ORCL-PD | 5,649 | $598,379 | 0.53% |
| 39 | ALPS ETF TR | 00162Q452 | 12,940 | $546,084 | 0.49% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,871 | $527,143 | 0.47% |
| 41 | CSX CORP | CSX | 16,512 | $507,753 | 0.45% |
| 42 | ISHARES TR | 464287176 | 4,873 | $505,428 | 0.45% |
| 43 | NUVEEN MISSOURI QLT MUN INC | NU | 54,844 | $505,113 | 0.45% |
| 44 | ALTRIA GROUP INC | MO | 11,876 | $499,386 | 0.44% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,029 | $481,511 | 0.43% |
| 46 | DANAHER CORPORATION | 235851102 | 1,646 | $408,301 | 0.36% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,603 | $405,469 | 0.36% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 5,214 | $387,974 | 0.35% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 2,650 | $383,058 | 0.34% |
| 50 | CHENIERE ENERGY INC | LNG | 2,253 | $373,908 | 0.33% |
| 51 | ALPHABET INC | GOOG | 2,714 | $355,154 | 0.32% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 3,210 | $354,836 | 0.32% |
| 53 | SPDR S&P 500 ETF TR | SPY | 826 | $353,098 | 0.31% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,965 | $350,270 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908363 | 880 | $345,576 | 0.31% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,812 | $341,826 | 0.30% |
| 57 | ISHARES TR | 464288513 | 4,358 | $321,290 | 0.29% |
| 58 | FEDEX CORP | FDX | 1,189 | $314,990 | 0.28% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,093 | $311,208 | 0.28% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,022 | $310,875 | 0.28% |
| 61 | CORNING INC | GLW | 9,833 | $299,612 | 0.27% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 1,564 | $294,845 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,051 | $286,116 | 0.25% |
| 64 | GILEAD SCIENCES INC | GILD | 3,754 | $281,312 | 0.25% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 27,225 | $280,690 | 0.25% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $275,800 | 0.25% |
| 67 | HALLIBURTON CO | HAL | 6,754 | $273,525 | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,485 | $271,461 | 0.24% |
| 69 | ISHARES TR | 464287242 | 2,592 | $264,436 | 0.24% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 804 | $260,285 | 0.23% |
| 71 | TIDAL ETF TR II | 88634T519 | 12,000 | $258,084 | 0.23% |
| 72 | FORD MTR CO DEL | 345370860 | 20,255 | $251,563 | 0.22% |
| 73 | DOMINOS PIZZA INC | DPZ | 660 | $250,001 | 0.22% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 566 | $248,938 | 0.22% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,537 | $246,495 | 0.22% |
| 76 | ISHARES TR | 464287440 | 2,677 | $245,186 | 0.22% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932505 | 990 | $244,372 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,138 | $241,723 | 0.22% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 3,333 | $241,009 | 0.21% |
| 80 | CASEYS GEN STORES INC | 147528103 | 875 | $237,580 | 0.21% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,007 | $232,573 | 0.21% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 3,379 | $226,596 | 0.20% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,965 | $225,746 | 0.20% |
| 84 | LAM RESEARCH CORP | LRCX | 354 | $221,684 | 0.20% |
| 85 | INTEL CORP | INTC | 5,831 | $207,280 | 0.18% |
| 86 | COCA COLA CO | KO | 3,614 | $202,287 | 0.18% |
| 87 | ENERGY TRANSFER L P | ET-PI | 11,448 | $160,609 | 0.14% |
| 88 | BLACKROCK MUNIASSETS FD INC | BLK | 16,352 | $147,168 | 0.13% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 11,871 | $128,919 | 0.11% |
| 90 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,002 | $101,215 | 0.09% |
| 91 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,162 | $36,989 | 0.03% |