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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 2024 · Filed January 15, 2025 · Accession 0001214659-25-000596

Total Value
$162.6M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY JACK & ASSOC INC426281101237,985$41.7M25.66%
2WALMART INCWMT128,948$11.7M7.17%
3OREILLY AUTOMOTIVE INC67103H1079,633$11.4M7.03%
4APPLE INCAAPL22,605$5.7M3.48%
5MICROSOFT CORPMSFT12,194$5.1M3.16%
6NVIDIA CORPORATIONNVDA33,661$4.5M2.78%
7TESLA INCTSLA10,716$4.3M2.66%
8RBB FD INC74933W60158,491$3.5M2.16%
9INVESCO EXCHANGE TRADED FD TIVZ84,413$3.2M1.94%
10FIRST TR EXCH TRADED FD III33739E108130,235$2.3M1.42%
11STARBUCKS CORPSBUX22,779$2.1M1.28%
12PROCTER AND GAMBLE CO74271810911,174$1.9M1.15%
13AMAZON COM INCAMZN8,502$1.9M1.15%
14EXXON MOBIL CORPXOM16,020$1.7M1.06%
15INVESCO EXCHANGE TRADED FD TIVZ34,479$1.7M1.06%
16FIRST TR VALUE LINE DIVID IN33734H10638,073$1.7M1.02%
17CHEVRON CORP NEWCVX10,872$1.6M0.97%
18FIRST TR EXCHANGE-TRADED FD33738D10143,824$1.6M0.96%
19FIRST TR EXCH TRADED FD III33739P85583,390$1.6M0.96%
20INVESCO EXCHANGE TRADED FD TIVZ18,607$1.3M0.83%
21BLACKSTONE INCBX7,331$1.3M0.78%
22HOME DEPOT INCHD3,208$1.2M0.77%
23INVESCO EXCHANGE TRADED FD TIVZ24,652$1.2M0.76%
24INVESCO EXCHANGE TRADED FD TIVZ40,695$1.2M0.73%
25FIRST TR EXCHANGE-TRADED FD33738R50620,021$1.2M0.73%
26TYSON FOODS INCTSN19,840$1.1M0.70%
27INVESCO EXCHANGE TRADED FD TIVZ21,158$1.1M0.70%
28LOCKHEED MARTIN CORPLMT2,243$1.1M0.67%
29AT&T INCT-PC47,018$1.1M0.66%
30ORACLE CORPORCL-PD5,420$903,2590.56%
31PHILIP MORRIS INTL INC7181721097,472$899,2720.55%
32VANGUARD INDEX FDS9229083631,662$895,5020.55%
33CSX CORPCSX25,779$831,8890.51%
34BLACKROCK TAX MUNICPAL BD TRBLK50,637$816,2660.50%
35INVESCO EXCHANGE TRADED FD TIVZ22,917$783,8810.48%
36FIRST TR EXCHANGE-TRADED FD33738D40818,647$770,6810.47%
37CHENIERE ENERGY INCLNG3,527$757,9270.47%
38ALTRIA GROUP INCMO13,172$688,7460.42%
39BROADCOM INCAVGO2,931$679,4870.42%
40GE AEROSPACE3696043014,056$676,5500.42%
41INVESCO EXCHANGE TRADED FD TIVZ41,260$600,3330.37%
42JPMORGAN CHASE & CO.VYLD2,453$587,9760.36%
43ENTERPRISE PRODS PARTNERS L29379210718,621$583,9630.36%
44GUGGENHEIM TAXABLE MUNICP BO40166410738,213$580,8440.36%
45SPDR S&P 500 ETF TRSPY989$579,6330.36%
46ALPHABET INCGOOG3,007$569,2930.35%
47ONEOK INC NEWOKE5,646$566,8390.35%
48ALPS ETF TR00162Q45211,666$561,8350.35%
49DUKE ENERGY CORP NEWDUKB5,076$546,8670.34%
50VERIZON COMMUNICATIONS INCVZ13,598$543,7640.33%
51ELI LILLY & COLLY693$534,9700.33%
52TIDAL TR II88634T51917,660$508,0690.31%
53GOLDMAN SACHS GROUP INCGSCE868$496,8890.31%
54VANGUARD INDEX FDS9229087361,204$494,0630.30%
55INVESCO EXCHANGE TRADED FD TIVZ6,434$491,3000.30%
56INVESCO EXCHANGE TRADED FD TIVZ16,090$484,3090.30%
57COSTCO WHSL CORP NEW22160K105527$483,0830.30%
58CISCO SYS INCCSCO8,099$479,4700.29%
59CORNING INCGLW9,833$467,2640.29%
60BRISTOL-MYERS SQUIBB COCELG-RI7,987$451,7590.28%
61CANADIAN PACIFIC KANSAS CITYCP6,214$449,7070.28%
62AMERICAN EXPRESS COAXP1,492$442,8630.27%
63CONOCOPHILLIPSCOP4,417$438,0150.27%
64JOHNSON & JOHNSONJNJ3,020$436,7470.27%
65BANK AMERICA CORP0605051049,844$432,6230.27%
66INVESCO EXCHANGE TRADED FD TIVZ6,489$426,5220.26%
67ABBVIE INCABBV2,354$418,3790.26%
68GILEAD SCIENCES INCGILD4,413$407,6120.25%
69IRON MTN INC DEL46284V1013,871$406,9120.25%
70VANGUARD SPECIALIZED FUNDS9219088442,050$401,4520.25%
71FEDEX CORPFDX1,393$391,7730.24%
72VANGUARD ADMIRAL FDS INC9219327032,093$386,1790.24%
73VANGUARD ADMIRAL FDS INC921932505990$362,3990.22%
74DISCOVER FINL SVCS2547091082,067$358,0950.22%
75ATMOS ENERGY CORPATO2,547$354,7370.22%
76AMGEN INCAMGN1,361$354,7340.22%
77DANAHER CORPORATION2358511021,535$352,2680.22%
78COCA COLA COKO5,642$351,2620.22%
79WELLS FARGO CO NEW9497461014,960$348,4230.21%
80CASEYS GEN STORES INC147528103875$346,7010.21%
81QUALCOMM INCQCOM2,189$336,3060.21%
82NUVEEN AMT FREE MUN CR INC FNU27,225$333,7790.21%
83NEXTERA ENERGY INCNEE-PW4,624$331,4900.20%
84VANGUARD INDEX FDS9229087691,138$329,8040.20%
85GE VERNOVA INCGEV998$328,2720.20%
86ISHARES TR4642885134,159$327,1250.20%
87APPLIED MATLS INC0382221051,997$324,8320.20%
88NORFOLK SOUTHN CORP6558441081,377$323,1970.20%
89REALTY INCOME CORPO6,045$322,8820.20%
90PEPSICO INCPEP2,097$318,8110.20%
91ISHARES TR4642871762,987$318,2650.20%
92UNITEDHEALTH GROUP INCUNH626$316,9080.19%
93DOMINION ENERGY INCD5,811$312,9640.19%
94BROOKFIELD CORP11271J1075,435$312,2410.19%
95MCDONALDS CORPMCD1,070$310,0540.19%
96PFIZER INCPFE11,598$307,6870.19%
97ENERGY TRANSFER L PET-PI15,597$305,5410.19%
98PHILLIPS 66PSX2,659$302,9580.19%
99INVESCO EXCHANGE TRADED FD TIVZ8,510$299,4240.18%
100WILLIAMS COS INC9694571005,352$289,6390.18%
101AMERIPRISE FINL INC03076C106542$288,4950.18%
102SCHWAB STRATEGIC TR80852487011,024$284,7500.18%
103INVESCO EXCHANGE TRADED FD TIVZ8,731$284,3690.17%
104META PLATFORMS INCMETA478$279,8740.17%
105DOMINOS PIZZA INCDPZ660$277,0420.17%
106HUNT J B TRANS SVCS INC4456581071,596$272,3730.17%
107MERCK & CO INCMRK2,735$272,0430.17%
108EVERGY INCEVRG4,398$270,7240.17%
109BERKSHIRE HATHAWAY INC DELBRK-A592$268,3420.17%
110US BANCORP DELUSB-PS5,588$267,2950.16%
111AFLAC INCAFL2,574$266,2510.16%
112ISHARES TR4642872422,463$263,1470.16%
113LAM RESEARCH CORPLRCX3,581$258,6560.16%
114INTERNATIONAL BUSINESS MACHSINTR1,175$258,2560.16%
115SPDR GOLD TRGLD1,045$253,0260.16%
116COCA COLA CONS INCCOKE200$251,9980.16%
117VANGUARD BD INDEX FDS9219378193,362$251,2420.15%
118MICRON TECHNOLOGY INCMU2,939$247,3590.15%
119RIO TINTO PLCRTNTF4,126$242,6510.15%
120ISHARES TR4642874402,584$238,8910.15%
121VICI PPTYS INC9256521098,137$237,6940.15%
122VANGUARD BD INDEX FDS9219377933,321$227,2560.14%
123DIGITAL RLTY TR INC2538681031,251$221,8240.14%
124RTX CORPORATIONRTX1,892$218,9920.13%
125FORD MTR CO34537086021,574$213,5820.13%
126KLA CORPKLAC337$212,0660.13%
127KINDER MORGAN INC DELEP-PC7,543$206,6710.13%
128STARWOOD PPTY TR INCSTHO10,903$206,6120.13%
129FIRST TR EXCHANGE-TRADED FD33733E2031,226$203,7730.13%
130PARKER-HANNIFIN CORPPH320$203,3250.13%
131DISNEY WALT CO2546871061,819$202,5570.12%
132BLACKROCK MUNIASSETS FD INCBLK16,352$180,5260.11%
133NUVEEN MISSOURI QLT MUN INCNU12,375$148,3760.09%
134WARNER BROS DISCOVERY INCWBD11,194$118,3210.07%