13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012287

Total Value

$148.5M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	241,663	$40.1M	27.01%
2	OREILLY AUTOMOTIVE INC	67103H107	9,665	$10.2M	6.87%
3	WALMART INC	WMT	127,232	$8.6M	5.80%
4	MICROSOFT CORP	MSFT	12,012	$5.4M	3.61%
5	APPLE INC	AAPL	22,550	$4.7M	3.20%
6	NVIDIA CORPORATION	NVDA	33,313	$4.1M	2.77%
7	INVESCO EXCHANGE TRADED FD T	IVZ	89,300	$3.3M	2.20%
8	RBB FD INC	74933W601	52,532	$2.8M	1.90%
9	FIRST TR EXCH TRADED FD III	33739E108	131,810	$2.3M	1.54%
10	EXXON MOBIL CORP	XOM	16,058	$1.8M	1.24%
11	PROCTER AND GAMBLE CO	742718109	11,119	$1.8M	1.23%
12	STARBUCKS CORP	SBUX	22,459	$1.7M	1.18%
13	CHEVRON CORP NEW	CVX	11,147	$1.7M	1.17%
14	FIRST TR EXCH TRADED FD III	33739P855	89,855	$1.7M	1.11%
15	AMAZON COM INC	AMZN	8,332	$1.6M	1.08%
16	INVESCO EXCHANGE TRADED FD T	IVZ	33,674	$1.5M	1.04%
17	FIRST TR VALUE LINE DIVID IN	33734H106	37,548	$1.5M	1.03%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	46,819	$1.4M	0.96%
19	TYSON FOODS INC	TSN	22,926	$1.3M	0.88%
20	INVESCO EXCHANGE TRADED FD T	IVZ	43,608	$1.3M	0.88%
21	INVESCO EXCHANGE TRADED FD T	IVZ	21,061	$1.3M	0.87%
22	INVESCO EXCHANGE TRADED FD T	IVZ	26,305	$1.2M	0.80%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	20,621	$1.1M	0.76%
24	HOME DEPOT INC	HD	3,176	$1.1M	0.74%
25	INVESCO EXCHANGE TRADED FD T	IVZ	22,446	$1.1M	0.73%
26	LOCKHEED MARTIN CORP	LMT	2,238	$1.0M	0.70%
27	AT&T INC	T-PC	51,009	$974,786	0.66%
28	PHILIP MORRIS INTL INC	718172109	9,209	$933,128	0.63%
29	BLACKSTONE INC	BX	7,247	$897,221	0.60%
30	CSX CORP	CSX	25,707	$859,895	0.58%
31	BLACKROCK TAX MUNICPAL BD TR	BLK	51,137	$836,088	0.56%
32	FIRST TR EXCHANGE-TRADED FD	33738D408	19,397	$788,100	0.53%
33	ALTRIA GROUP INC	MO	17,152	$781,269	0.53%
34	ORACLE CORP	ORCL-PD	5,411	$764,040	0.51%
35	VANGUARD INDEX FDS	922908363	1,519	$759,697	0.51%
36	INVESCO EXCHANGE TRADED FD T	IVZ	24,543	$728,429	0.49%
37	GUGGENHEIM TAXABLE MUNICP BO	401664107	42,913	$682,324	0.46%
38	INVESCO EXCHANGE TRADED FD T	IVZ	44,090	$649,446	0.44%
39	GE AEROSPACE	369604301	4,041	$642,327	0.43%
40	CHENIERE ENERGY INC	LNG	3,490	$610,157	0.41%
41	ELI LILLY & CO	LLY	654	$592,118	0.40%
42	ALPS ETF TR	00162Q452	12,340	$592,066	0.40%
43	SCHWAB STRATEGIC TR	808524870	11,262	$585,737	0.39%
44	VERIZON COMMUNICATIONS INC	VZ	13,319	$549,289	0.37%
45	INVESCO EXCHANGE TRADED FD T	IVZ	6,520	$525,708	0.35%
46	NUVEEN MISSOURI QLT MUN INC	NU	49,975	$517,241	0.35%
47	ENTERPRISE PRODS PARTNERS L	293792107	17,653	$511,575	0.34%
48	INVESCO EXCHANGE TRADED FD T	IVZ	16,291	$498,668	0.34%
49	COSTCO WHSL CORP NEW	22160K105	586	$498,171	0.34%
50	JPMORGAN CHASE & CO.	VYLD	2,458	$497,095	0.33%
51	ISHARES TR	464287176	4,634	$494,819	0.33%
52	DUKE ENERGY CORP NEW	DUKB	4,904	$491,531	0.33%
53	CANADIAN PACIFIC KANSAS CITY	CP	6,214	$489,228	0.33%
54	ALPHABET INC	GOOG	2,622	$477,676	0.32%
55	BROADCOM INC	AVGO	291	$468,003	0.32%
56	SPDR S&P 500 ETF TR	SPY	856	$465,852	0.31%
57	ONEOK INC NEW	OKE	5,566	$453,944	0.31%
58	APPLIED MATLS INC	038222105	1,899	$448,074	0.30%
59	VANGUARD INDEX FDS	922908736	1,176	$439,905	0.30%
60	JOHNSON & JOHNSON	JNJ	2,989	$436,809	0.29%
61	QUALCOMM INC	QCOM	2,188	$435,766	0.29%
62	AMGEN INC	AMGN	1,340	$418,634	0.28%
63	FEDEX CORP	FDX	1,390	$416,852	0.28%
64	UNITEDHEALTH GROUP INC	UNH	816	$415,491	0.28%
65	DANAHER CORPORATION	235851102	1,646	$411,322	0.28%
66	ABBVIE INC	ABBV	2,353	$403,561	0.27%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,886	$399,617	0.27%
68	BANK AMERICA CORP	060505104	9,930	$394,923	0.27%
69	TIDAL TR II	88634T519	14,000	$387,058	0.26%
70	MICRON TECHNOLOGY INC	MU	2,933	$385,823	0.26%
71	CISCO SYS INC	CSCO	8,073	$383,535	0.26%
72	CORNING INC	GLW	9,833	$382,012	0.26%
73	LAM RESEARCH CORP	LRCX	357	$379,648	0.26%
74	VANGUARD SPECIALIZED FUNDS	921908844	2,050	$374,228	0.25%
75	GOLDMAN SACHS GROUP INC	GSCE	819	$370,544	0.25%
76	VANGUARD ADMIRAL FDS INC	921932703	2,093	$367,908	0.25%
77	CONOCOPHILLIPS	COP	3,199	$365,912	0.25%
78	COCA COLA CO	KO	5,592	$355,900	0.24%
79	AMERICAN EXPRESS CO	AXP	1,486	$344,029	0.23%
80	IRON MTN INC DEL	46284V101	3,821	$342,450	0.23%
81	DOMINOS PIZZA INC	DPZ	660	$340,778	0.23%
82	NUVEEN AMT FREE MUN CR INC F	NU	27,225	$339,224	0.23%
83	PHILLIPS 66	PSX	2,386	$336,762	0.23%
84	CASEYS GEN STORES INC	147528103	875	$333,865	0.22%
85	ISHARES TR	464288513	4,309	$332,416	0.22%
86	MERCK & CO INC	MRK	2,672	$330,836	0.22%
87	VANGUARD ADMIRAL FDS INC	921932505	990	$330,116	0.22%
88	NORFOLK SOUTHN CORP	655844108	1,517	$325,700	0.22%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,828	$325,116	0.22%
90	PEPSICO INC	PEP	1,962	$323,664	0.22%
91	INVESCO EXCHANGE TRADED FD T	IVZ	9,362	$322,895	0.22%
92	NEXTERA ENERGY INC	NEE-PW	4,477	$317,033	0.21%
93	VANGUARD INDEX FDS	922908769	1,138	$304,426	0.20%
94	GILEAD SCIENCES INC	GILD	4,391	$301,278	0.20%
95	REALTY INCOME CORP	O	5,691	$300,624	0.20%
96	INVESCO EXCHANGE TRADED FD T	IVZ	9,120	$298,476	0.20%
97	ATMOS ENERGY CORP	ATO	2,516	$293,510	0.20%
98	WELLS FARGO CO NEW	949746101	4,908	$291,484	0.20%
99	INTEL CORP	INTC	9,329	$288,904	0.19%
100	PFIZER INC	PFE	10,319	$288,715	0.19%
101	LAUDER ESTEE COS INC	518439104	2,650	$281,960	0.19%
102	KLA CORP	KLAC	335	$276,259	0.19%
103	ISHARES TR	464287242	2,517	$269,621	0.18%
104	MCDONALDS CORP	MCD	1,055	$268,887	0.18%
105	DISCOVER FINL SVCS	254709108	2,055	$268,849	0.18%
106	FIRST TR EXCHANGE TRADED FD	33734X143	2,537	$265,167	0.18%
107	VANGUARD BD INDEX FDS	921937819	3,445	$257,996	0.17%
108	HUNT J B TRANS SVCS INC	445658107	1,596	$255,360	0.17%
109	ISHARES TR	464287440	2,651	$248,266	0.17%
110	DOMINION ENERGY INC	D	4,828	$236,568	0.16%
111	VANGUARD BD INDEX FDS	921937793	3,334	$234,347	0.16%
112	RIO TINTO PLC	RTNTF	3,538	$233,275	0.16%
113	BOEING CO	BA-PA	1,279	$232,791	0.16%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	570	$231,876	0.16%
115	META PLATFORMS INC	META	457	$230,429	0.16%
116	AMERIPRISE FINL INC	03076C106	539	$230,074	0.15%
117	US BANCORP DEL	USB-PS	5,771	$229,117	0.15%
118	EVERGY INC	EVRG	4,325	$229,107	0.15%
119	HALLIBURTON CO	HAL	6,775	$228,856	0.15%
120	AFLAC INC	AFL	2,553	$228,003	0.15%
121	BROOKFIELD CORP	11271J107	5,435	$225,770	0.15%
122	WILLIAMS COS INC	969457100	5,250	$223,126	0.15%
123	COCA COLA CONS INC	COKE	200	$217,000	0.15%
124	ISHARES TR	464287432	2,335	$214,306	0.14%
125	ADVANCED MICRO DEVICES INC	AMD	1,280	$207,629	0.14%
126	FORD MTR CO DEL	345370860	16,543	$207,446	0.14%
127	SPDR GOLD TR	GLD	945	$203,184	0.14%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,171	$202,492	0.14%
129	VANGUARD MUN BD FDS	922907746	4,000	$200,440	0.13%
130	STARWOOD PPTY TR INC	STHO	10,398	$196,942	0.13%
131	ENERGY TRANSFER L P	ET-PI	12,020	$194,963	0.13%
132	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$189,683	0.13%
133	WARNER BROS DISCOVERY INC	WBD	11,609	$86,371	0.06%
134	NEW YORK CMNTY BANCORP INC	649445103	15,804	$50,890	0.03%
135	SIRIUS XM HOLDINGS INC	SIRI	11,680	$33,054	0.02%