13F HOLDINGS REPORT

Walker Asset Management, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001214659-24-017823

Total Value

$161.2M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENRY JACK & ASSOC INC	426281101	239,879	$42.3M	26.27%
2	OREILLY AUTOMOTIVE INC	67103H107	9,675	$11.1M	6.91%
3	WALMART INC	WMT	127,223	$10.3M	6.37%
4	APPLE INC	AAPL	22,560	$5.3M	3.26%
5	MICROSOFT CORP	MSFT	12,011	$5.2M	3.21%
6	NVIDIA CORPORATION	NVDA	32,356	$3.9M	2.44%
7	INVESCO EXCHANGE TRADED FD T	IVZ	86,065	$3.2M	2.01%
8	RBB FD INC	74933W601	53,605	$3.0M	1.87%
9	TESLA INC	TSLA	10,750	$2.8M	1.74%
10	STARBUCKS CORP	SBUX	22,619	$2.2M	1.37%
11	FIRST TR EXCH TRADED FD III	33739E108	118,235	$2.1M	1.33%
12	PROCTER AND GAMBLE CO	742718109	11,132	$1.9M	1.20%
13	EXXON MOBIL CORP	XOM	15,932	$1.9M	1.16%
14	FIRST TR VALUE LINE DIVID IN	33734H106	37,548	$1.7M	1.06%
15	CHEVRON CORP NEW	CVX	10,822	$1.6M	0.99%
16	INVESCO EXCHANGE TRADED FD T	IVZ	33,415	$1.6M	0.99%
17	FIRST TR EXCH TRADED FD III	33739P855	82,390	$1.6M	0.97%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	46,322	$1.6M	0.97%
19	AMAZON COM INC	AMZN	8,335	$1.6M	0.96%
20	INVESCO EXCHANGE TRADED FD T	IVZ	19,392	$1.3M	0.83%
21	INVESCO EXCHANGE TRADED FD T	IVZ	40,244	$1.3M	0.80%
22	LOCKHEED MARTIN CORP	LMT	2,218	$1.3M	0.80%
23	HOME DEPOT INC	HD	3,177	$1.3M	0.80%
24	INVESCO EXCHANGE TRADED FD T	IVZ	24,388	$1.2M	0.77%
25	TYSON FOODS INC	TSN	19,933	$1.2M	0.74%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	19,621	$1.2M	0.72%
27	INVESCO EXCHANGE TRADED FD T	IVZ	22,041	$1.1M	0.71%
28	AT&T INC	T-PC	51,077	$1.1M	0.70%
29	BLACKSTONE INC	BX	7,293	$1.1M	0.69%
30	PHILIP MORRIS INTL INC	718172109	7,787	$945,347	0.59%
31	ORACLE CORP	ORCL-PD	5,416	$922,930	0.57%
32	BLACKROCK TAX MUNICPAL BD TR	BLK	51,137	$911,259	0.57%
33	CSX CORP	CSX	25,743	$888,898	0.55%
34	VANGUARD INDEX FDS	922908363	1,507	$795,199	0.49%
35	INVESCO EXCHANGE TRADED FD T	IVZ	23,877	$781,105	0.48%
36	GE AEROSPACE	369604301	4,055	$764,601	0.47%
37	FIRST TR EXCHANGE-TRADED FD	33738D408	18,147	$761,448	0.47%
38	ALTRIA GROUP INC	MO	14,663	$748,376	0.46%
39	GUGGENHEIM TAXABLE MUNICP BO	401664107	39,713	$698,162	0.43%
40	INVESCO EXCHANGE TRADED FD T	IVZ	43,090	$674,789	0.42%
41	CHENIERE ENERGY INC	LNG	3,524	$633,790	0.39%
42	ELI LILLY & CO	LLY	683	$605,024	0.38%
43	VERIZON COMMUNICATIONS INC	VZ	13,378	$600,801	0.37%
44	ALPS ETF TR	00162Q452	12,396	$584,226	0.36%
45	DUKE ENERGY CORP NEW	DUKB	4,938	$569,379	0.35%
46	CANADIAN PACIFIC KANSAS CITY	CP	6,214	$531,546	0.33%
47	ENTERPRISE PRODS PARTNERS L	293792107	17,969	$523,079	0.32%
48	SCHWAB STRATEGIC TR	808524870	9,612	$515,492	0.32%
49	INVESCO EXCHANGE TRADED FD T	IVZ	15,916	$515,201	0.32%
50	ONEOK INC NEW	OKE	5,610	$511,270	0.32%
51	JPMORGAN CHASE & CO.	VYLD	2,400	$506,094	0.31%
52	BROADCOM INC	AVGO	2,924	$504,305	0.31%
53	SPDR S&P 500 ETF TR	SPY	856	$491,139	0.30%
54	INVESCO EXCHANGE TRADED FD T	IVZ	6,373	$488,427	0.30%
55	JOHNSON & JOHNSON	JNJ	3,003	$486,716	0.30%
56	UNITEDHEALTH GROUP INC	UNH	818	$478,487	0.30%
57	COSTCO WHSL CORP NEW	22160K105	537	$475,808	0.30%
58	ABBVIE INC	ABBV	2,334	$460,856	0.29%
59	IRON MTN INC DEL	46284V101	3,848	$457,271	0.28%
60	VANGUARD INDEX FDS	922908736	1,177	$451,712	0.28%
61	CORNING INC	GLW	9,833	$443,960	0.28%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,396	$439,405	0.27%
63	ALPHABET INC	GOOG	2,625	$435,381	0.27%
64	CISCO SYS INC	CSCO	8,100	$431,079	0.27%
65	DANAHER CORPORATION	235851102	1,546	$429,939	0.27%
66	AMGEN INC	AMGN	1,334	$429,730	0.27%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,943	$410,958	0.25%
68	TIDAL TR II	88634T519	14,000	$409,739	0.25%
69	NUVEEN MISSOURI QLT MUN INC	NU	36,975	$408,112	0.25%
70	GOLDMAN SACHS GROUP INC	GSCE	824	$407,838	0.25%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,050	$406,023	0.25%
72	AMERICAN EXPRESS CO	AXP	1,489	$403,894	0.25%
73	COCA COLA CO	KO	5,609	$403,055	0.25%
74	VANGUARD ADMIRAL FDS INC	921932703	2,093	$399,177	0.25%
75	APPLIED MATLS INC	038222105	1,903	$384,473	0.24%
76	BANK AMERICA CORP	060505104	9,684	$384,257	0.24%
77	FEDEX CORP	FDX	1,392	$380,917	0.24%
78	NEXTERA ENERGY INC	NEE-PW	4,499	$380,286	0.24%
79	NORFOLK SOUTHN CORP	655844108	1,520	$377,633	0.23%
80	QUALCOMM INC	QCOM	2,188	$372,148	0.23%
81	GILEAD SCIENCES INC	GILD	4,411	$369,844	0.23%
82	REALTY INCOME CORP	O	5,767	$365,744	0.23%
83	NUVEEN AMT FREE MUN CR INC F	NU	27,225	$364,543	0.23%
84	ATMOS ENERGY CORP	ATO	2,532	$351,154	0.22%
85	VANGUARD ADMIRAL FDS INC	921932505	990	$341,837	0.21%
86	INVESCO EXCHANGE TRADED FD T	IVZ	9,077	$339,214	0.21%
87	CONOCOPHILLIPS	COP	3,220	$339,046	0.21%
88	ISHARES TR	464288513	4,204	$337,601	0.21%
89	PEPSICO INC	PEP	1,970	$334,933	0.21%
90	PHILLIPS 66	PSX	2,542	$334,097	0.21%
91	CASEYS GEN STORES INC	147528103	875	$328,746	0.20%
92	ISHARES TR	464287176	2,963	$327,323	0.20%
93	MCDONALDS CORP	MCD	1,068	$325,157	0.20%
94	VANGUARD INDEX FDS	922908769	1,138	$322,236	0.20%
95	PFIZER INC	PFE	11,085	$320,787	0.20%
96	INVESCO EXCHANGE TRADED FD T	IVZ	8,384	$318,592	0.20%
97	MICRON TECHNOLOGY INC	MU	2,936	$304,506	0.19%
98	MERCK & CO INC	MRK	2,617	$297,235	0.18%
99	LAM RESEARCH CORP	LRCX	357	$291,472	0.18%
100	DISCOVER FINL SVCS	254709108	2,062	$289,283	0.18%
101	BROOKFIELD CORP	11271J107	5,435	$288,870	0.18%
102	AFLAC INC	AFL	2,564	$286,601	0.18%
103	DOMINION ENERGY INC	D	4,922	$284,425	0.18%
104	DOMINOS PIZZA INC	DPZ	660	$283,892	0.18%
105	WELLS FARGO CO NEW	949746101	4,938	$278,923	0.17%
106	ISHARES TR	464287242	2,436	$275,219	0.17%
107	HUNT J B TRANS SVCS INC	445658107	1,596	$275,039	0.17%
108	EVERGY INC	EVRG	4,361	$270,410	0.17%
109	LAUDER ESTEE COS INC	518439104	2,650	$264,179	0.16%
110	COCA COLA CONS INC	COKE	200	$263,280	0.16%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	570	$262,348	0.16%
112	META PLATFORMS INC	META	457	$261,605	0.16%
113	VANGUARD BD INDEX FDS	921937819	3,321	$260,267	0.16%
114	KLA CORP	KLAC	336	$259,958	0.16%
115	INTERNATIONAL BUSINESS MACHS	INTR	1,173	$259,311	0.16%
116	RIO TINTO PLC	RTNTF	3,626	$258,063	0.16%
117	FIRST TR EXCHANGE TRADED FD	33734X143	2,287	$255,829	0.16%
118	US BANCORP DEL	USB-PS	5,573	$254,863	0.16%
119	GE VERNOVA INC	GEV	998	$254,470	0.16%
120	AMERIPRISE FINL INC	03076C106	540	$253,901	0.16%
121	VICI PPTYS INC	925652109	7,537	$251,057	0.16%
122	ISHARES TR	464287440	2,552	$250,402	0.16%
123	VANGUARD BD INDEX FDS	921937793	3,274	$246,107	0.15%
124	WILLIAMS COS INC	969457100	5,305	$242,168	0.15%
125	SPDR GOLD TR	GLD	945	$229,692	0.14%
126	RTX CORPORATION	RTX	1,882	$228,081	0.14%
127	INTEL CORP	INTC	9,684	$227,186	0.14%
128	ISHARES TR	464287432	2,243	$220,038	0.14%
129	STARWOOD PPTY TR INC	STHO	10,648	$217,012	0.13%
130	FIRST TR EXCH TRD ALPHDX FD	33737J109	6,946	$212,339	0.13%
131	FIRST TR EXCHANGE-TRADED FD	33733E203	1,226	$210,786	0.13%
132	ADVANCED MICRO DEVICES INC	AMD	1,280	$210,022	0.13%
133	VANGUARD MUN BD FDS	922907746	4,000	$204,480	0.13%
134	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,214	$203,033	0.13%
135	BLACKROCK MUNIASSETS FD INC	BLK	16,352	$202,765	0.13%
136	DIGITAL RLTY TR INC	253868103	1,251	$202,435	0.13%
137	UNITED PARCEL SERVICE INC	UPS	1,483	$202,133	0.13%
138	PARKER-HANNIFIN CORP	PH	319	$201,508	0.13%
139	ISHARES GOLD TR	IAU	4,034	$200,490	0.12%
140	ENERGY TRANSFER L P	ET-PI	12,203	$195,854	0.12%
141	FORD MTR CO	345370860	16,550	$174,766	0.11%
142	WARNER BROS DISCOVERY INC	WBD	11,647	$96,088	0.06%
143	WALGREENS BOOTS ALLIANCE INC	931427108	10,448	$93,614	0.06%