13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006478

Total Value

$151.3M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	246,353	$42.8M	28.28%
2	OREILLY AUTOMOTIVE INC	67103H107	9,952	$11.2M	7.42%
3	WALMART INC	WMT	128,921	$7.8M	5.13%
4	MICROSOFT CORP	MSFT	12,204	$5.1M	3.39%
5	APPLE INC	AAPL	22,588	$3.9M	2.56%
6	NVIDIA CORPORATION	NVDA	3,616	$3.3M	2.16%
7	INVESCO EXCHANGE TRADED FD T	IVZ	89,999	$3.2M	2.09%
8	RBB FD INC	74933W601	51,555	$2.6M	1.69%
9	FIRST TR EXCH TRADED FD III	33739E108	135,360	$2.3M	1.55%
10	STARBUCKS CORP	SBUX	22,527	$2.1M	1.36%
11	PROCTER AND GAMBLE CO	742718109	11,107	$1.8M	1.19%
12	CHEVRON CORP NEW	CVX	11,351	$1.8M	1.18%
13	FIRST TR EXCH TRADED FD III	33739P855	89,855	$1.6M	1.08%
14	FIRST TR VALUE LINE DIVID IN	33734H106	38,748	$1.6M	1.08%
15	AMAZON COM INC	AMZN	8,612	$1.6M	1.03%
16	INVESCO EXCHANGE TRADED FD T	IVZ	35,029	$1.5M	0.98%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	49,781	$1.5M	0.97%
18	INVESCO EXCHANGE TRADED FD T	IVZ	43,729	$1.4M	0.92%
19	TYSON FOODS INC	TSN	23,118	$1.4M	0.90%
20	INVESCO EXCHANGE TRADED FD T	IVZ	21,130	$1.4M	0.90%
21	INVESCO EXCHANGE TRADED FD T	IVZ	26,355	$1.3M	0.83%
22	HOME DEPOT INC	HD	3,175	$1.2M	0.80%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	20,621	$1.2M	0.77%
24	INVESCO EXCHANGE TRADED FD T	IVZ	22,487	$1.1M	0.76%
25	LOCKHEED MARTIN CORP	LMT	2,289	$1.0M	0.69%
26	EXXON MOBIL CORP	XOM	8,521	$990,522	0.65%
27	PIONEER NAT RES CO	723787107	3,636	$954,561	0.63%
28	CSX CORP	CSX	25,669	$951,550	0.63%
29	BLACKSTONE INC	BX	7,198	$945,612	0.62%
30	PHILIP MORRIS INTL INC	718172109	10,177	$932,460	0.62%
31	AT&T INC	T-PC	52,037	$915,847	0.61%
32	BLACKROCK TAX MUNICPAL BD TR	BLK	55,137	$900,937	0.60%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	20,722	$854,368	0.56%
34	GUGGENHEIM TAXABLE MUNICP BO	401664107	47,113	$765,593	0.51%
35	INVESCO EXCHANGE TRADED FD T	IVZ	49,990	$761,848	0.50%
36	ALTRIA GROUP INC	MO	16,792	$732,474	0.48%
37	INVESCO EXCHANGE TRADED FD T	IVZ	24,535	$731,209	0.48%
38	VANGUARD INDEX FDS	922908363	1,513	$727,299	0.48%
39	GENERAL ELECTRIC CO	369604301	4,111	$721,527	0.48%
40	ORACLE CORP	ORCL-PD	5,663	$711,298	0.47%
41	SCHWAB STRATEGIC TR	808524870	12,462	$650,018	0.43%
42	ALPS ETF TR	00162Q452	12,287	$583,148	0.39%
43	VERIZON COMMUNICATIONS INC	VZ	13,168	$552,528	0.37%
44	CANADIAN PACIFIC KANSAS CITY	CP	6,214	$547,888	0.36%
45	ELI LILLY & CO	LLY	703	$546,974	0.36%
46	INVESCO EXCHANGE TRADED FD T	IVZ	6,530	$542,512	0.36%
47	INVESCO EXCHANGE TRADED FD T	IVZ	16,351	$538,438	0.36%
48	NUVEEN MISSOURI QLT MUN INC	NU	49,975	$507,746	0.34%
49	ENTERPRISE PRODS PARTNERS L	293792107	17,348	$506,210	0.33%
50	JPMORGAN CHASE & CO	VYLD	2,474	$495,538	0.33%
51	ISHARES TR	464287176	4,610	$495,160	0.33%
52	DUKE ENERGY CORP NEW	DUKB	4,865	$470,523	0.31%
53	CHENIERE ENERGY INC	LNG	2,785	$449,165	0.30%
54	JOHNSON & JOHNSON	JNJ	2,833	$448,076	0.30%
55	ONEOK INC NEW	OKE	5,521	$442,602	0.29%
56	SPDR S&P 500 ETF TR	SPY	826	$432,056	0.29%
57	COSTCO WHSL CORP NEW	22160K105	585	$428,893	0.28%
58	ABBVIE INC	ABBV	2,332	$424,670	0.28%
59	CISCO SYS INC	CSCO	8,447	$421,607	0.28%
60	AFLAC INC	AFL	4,840	$415,564	0.27%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,285	$412,258	0.27%
62	DANAHER CORPORATION	235851102	1,646	$411,065	0.27%
63	LAUDER ESTEE COS INC	518439104	2,650	$408,498	0.27%
64	CONOCOPHILLIPS	COP	3,198	$407,074	0.27%
65	VANGUARD INDEX FDS	922908736	1,176	$404,843	0.27%
66	FEDEX CORP	FDX	1,389	$402,364	0.27%
67	UNITEDHEALTH GROUP INC	UNH	813	$402,163	0.27%
68	INTEL CORP	INTC	9,093	$401,655	0.27%
69	TIDAL TR II	88634T519	14,000	$396,806	0.26%
70	ALPHABET INC	GOOG	2,620	$395,437	0.26%
71	PHILLIPS 66	PSX	2,401	$392,140	0.26%
72	APPLIED MATLS INC	038222105	1,895	$390,903	0.26%
73	NORFOLK SOUTHN CORP	655844108	1,514	$385,971	0.26%
74	BROADCOM INC	AVGO	289	$383,547	0.25%
75	AMGEN INC	AMGN	1,340	$381,119	0.25%
76	VANGUARD ADMIRAL FDS INC	921932703	2,093	$377,724	0.25%
77	VANGUARD SPECIALIZED FUNDS	921908844	2,050	$374,351	0.25%
78	BANK AMERICA CORP	060505104	9,867	$374,158	0.25%
79	QUALCOMM INC	QCOM	2,187	$370,308	0.24%
80	MERCK & CO INC	MRK	2,697	$355,884	0.24%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,457	$350,159	0.23%
82	GILEAD SCIENCES INC	GILD	4,763	$348,888	0.23%
83	LAM RESEARCH CORP	LRCX	356	$345,683	0.23%
84	MICRON TECHNOLOGY INC	MU	2,931	$345,500	0.23%
85	PEPSICO INC	PEP	1,949	$341,029	0.23%
86	COCA COLA CO	KO	5,573	$340,982	0.23%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,374	$340,557	0.23%
88	GOLDMAN SACHS GROUP INC	GSCE	815	$340,247	0.22%
89	AMERICAN EXPRESS CO	AXP	1,482	$337,513	0.22%
90	ISHARES TR	464288513	4,279	$332,626	0.22%
91	DISNEY WALT CO	254687106	2,711	$331,726	0.22%
92	NUVEEN AMT FREE MUN CR INC F	NU	27,225	$330,784	0.22%
93	DOMINOS PIZZA INC	DPZ	660	$327,941	0.22%
94	CORNING INC	GLW	9,833	$324,096	0.21%
95	HUNT J B TRANS SVCS INC	445658107	1,596	$318,003	0.21%
96	IRON MTN INC DEL	46284V101	3,790	$303,984	0.20%
97	VANGUARD ADMIRAL FDS INC	921932505	990	$301,663	0.20%
98	INVESCO EXCHANGE TRADED FD T	IVZ	9,129	$300,036	0.20%
99	ATMOS ENERGY CORP	ATO	2,499	$297,021	0.20%
100	MCDONALDS CORP	MCD	1,053	$296,944	0.20%
101	VANGUARD INDEX FDS	922908769	1,138	$295,766	0.20%
102	REALTY INCOME CORP	O	5,361	$290,043	0.19%
103	NEXTERA ENERGY INC	NEE-PW	4,452	$284,542	0.19%
104	WELLS FARGO CO NEW	949746101	4,883	$283,009	0.19%
105	CASEYS GEN STORES INC	147528103	875	$278,644	0.18%
106	FIRST TR EXCHANGE TRADED FD	33734X143	2,537	$278,030	0.18%
107	PFIZER INC	PFE	9,979	$276,918	0.18%
108	ISHARES TR	464287242	2,490	$271,211	0.18%
109	DISCOVER FINL SVCS	254709108	2,048	$268,474	0.18%
110	HALLIBURTON CO	HAL	6,767	$266,762	0.18%
111	US BANCORP DEL	USB-PS	5,754	$257,205	0.17%
112	ISHARES TR	464287440	2,605	$246,589	0.16%
113	VANGUARD BD INDEX FDS	921937819	3,214	$242,336	0.16%
114	FORD MTR CO DEL	345370860	18,173	$241,331	0.16%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	570	$239,696	0.16%
116	VANGUARD BD INDEX FDS	921937793	3,295	$238,327	0.16%
117	AMERIPRISE FINL INC	03076C106	537	$235,336	0.16%
118	EVERGY INC	EVRG	4,405	$235,121	0.16%
119	DOMINION ENERGY INC	D	4,767	$234,505	0.15%
120	KLA CORP	KLAC	334	$233,619	0.15%
121	ADVANCED MICRO DEVICES INC	AMD	1,280	$231,027	0.15%
122	BROOKFIELD CORP	11271J107	5,435	$227,563	0.15%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,171	$223,600	0.15%
124	META PLATFORMS INC	META	457	$221,910	0.15%
125	TARGET CORP	TGT	1,245	$220,571	0.15%
126	ISHARES TR	464287432	2,309	$218,478	0.14%
127	RIO TINTO PLC	RTNTF	3,407	$217,161	0.14%
128	MARATHON PETE CORP	MARA	1,049	$211,276	0.14%
129	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,590	$210,072	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33733E203	1,359	$208,973	0.14%
131	BOEING CO	BA-PA	1,079	$208,236	0.14%
132	STARWOOD PPTY TR INC	STHO	10,143	$206,201	0.14%
133	VANGUARD MUN BD FDS	922907746	4,000	$202,400	0.13%
134	WILLIAMS COS INC	969457100	5,192	$202,346	0.13%
135	FIRST TR EXCH TRD ALPHDX FD	33737J109	7,272	$200,707	0.13%
136	ENERGY TRANSFER L P	ET-PI	11,839	$186,228	0.12%
137	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$181,180	0.12%
138	WARNER BROS DISCOVERY INC	WBD	11,825	$103,232	0.07%
139	NEW YORK CMNTY BANCORP INC	649445103	15,753	$50,724	0.03%
140	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,956	$43,386	0.03%