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View AllLatest Walker Asset Management, LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Walker Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $138.5 Millions as of 31 Dec, 2023.
The top stock holdings of Walker Asset Management, LLC are JKHY, ORLY, WMT. The fund has invested 29.2% of it's portfolio in HENRY JACK & ASSOC INC and 6.9% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off COHEN & STEERS QUALITY INCOM stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), NUVEEN MISSOURI QLT MUN INC and ISHARES TR (AGG). Walker Asset Management, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), ENTERPRISE PRODS PARTNERS L (EPD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), EXXON MOBIL CORP (XOM) and COCA COLA CO (KO).
The top stock holdings of Walker Asset Management, LLC are JKHY, ORLY, WMT. The fund has invested 29.2% of it's portfolio in HENRY JACK & ASSOC INC and 6.9% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off COHEN & STEERS QUALITY INCOM stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), NUVEEN MISSOURI QLT MUN INC and ISHARES TR (AGG). Walker Asset Management, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), ENTERPRISE PRODS PARTNERS L (EPD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), EXXON MOBIL CORP (XOM) and COCA COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 231,027 |
| INTERNATIONAL BUSINESS MACHS | 223,600 |
| META PLATFORMS INC | 221,910 |
| TARGET CORP | 220,571 |
| RIO TINTO PLC | 217,161 |
| MARATHON PETE CORP | 211,276 |
| STARWOOD PPTY TR INC | 206,201 |
| WILLIAMS COS INC | 202,346 |
New stocks bought by Walker Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| VANGUARD INDEX FDS | 71.93 |
| CHENIERE ENERGY INC | 23.61 |
| NEW YORK CMNTY BANCORP INC | 20.11 |
| PFIZER INC | 17.03 |
| TIDAL TR II | 16.67 |
| VANGUARD SPECIALIZED FUNDS | 15.49 |
| NEXTERA ENERGY INC | 13.51 |
Additions to existing portfolio by Walker Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -46.16 |
| KLA CORP | -30.99 |
| BOEING CO | -10.9 |
| FORD MTR CO DEL | -9.88 |
| COSTCO WHSL CORP NEW | -8.45 |
| ELI LILLY & CO | -7.98 |
| ALPS ETF TR | -7.00 |
| INVESCO EXCHANGE TRADED FD T | -5.24 |
Walker Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -352,363 |
| CHARTER COMMUNICATIONS INC N | -219,993 |
Walker Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Walker Asset Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 22,588 | 3,873,340 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 0.22 | 4,279 | 332,626 | ADDED | 0.3 | |
| ABBV | ABBVIE INC | 0.28 | 2,332 | 424,670 | ADDED | 0.82 | |
| ACES | ALPS ETF TR | 0.38 | 12,287 | 583,148 | REDUCED | -7.00 | |
| AFL | AFLAC INC | 0.28 | 4,840 | 415,564 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.33 | 4,610 | 495,160 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.18 | 2,490 | 271,211 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.16 | 2,605 | 246,589 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.14 | 2,309 | 218,478 | ADDED | 0.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.76 | 20,621 | 1,158,280 | REDUCED | -0.96 | |
| AMAT | APPLIED MATLS INC | 0.26 | 1,895 | 390,903 | ADDED | 0.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 1,280 | 231,027 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 1,340 | 381,119 | ADDED | 0.75 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 537 | 235,336 | ADDED | 0.37 | |
| AMZN | AMAZON COM INC | 1.03 | 8,612 | 1,553,430 | REDUCED | -1.77 | |
| ATO | ATMOS ENERGY CORP | 0.20 | 2,499 | 297,021 | ADDED | 0.68 | |
| AVGO | BROADCOM INC | 0.25 | 289 | 383,547 | ADDED | 0.35 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 1,482 | 337,513 | ADDED | 0.2 | |
| BA | BOEING CO | 0.14 | 1,079 | 208,236 | REDUCED | -10.9 | |
| BAC | BANK AMERICA CORP | 0.25 | 9,867 | 374,158 | ADDED | 0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 1,359 | 208,973 | REDUCED | -0.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,214 | 242,336 | ADDED | 0.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,295 | 238,327 | ADDED | 0.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 6,457 | 350,159 | ADDED | 7.49 | |
| BX | BLACKSTONE INC | 0.62 | 7,198 | 945,612 | ADDED | 0.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 2,537 | 278,030 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 875 | 278,644 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.27 | 3,198 | 407,074 | ADDED | 1.94 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 585 | 428,893 | REDUCED | -8.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.36 | 6,214 | 547,888 | REDUCED | -2.82 | |
| CSCO | CISCO SYS INC | 0.28 | 8,447 | 421,607 | ADDED | 0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.09 | 89,999 | 3,167,060 | REDUCED | -4.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 35,029 | 1,475,770 | ADDED | 4.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 43,729 | 1,390,140 | REDUCED | -4.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 21,130 | 1,357,390 | REDUCED | -5.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 26,355 | 1,257,400 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 22,487 | 1,147,290 | REDUCED | -4.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 49,990 | 761,848 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 6,530 | 542,512 | REDUCED | -5.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 16,351 | 538,438 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 7,285 | 412,258 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 9,374 | 340,557 | REDUCED | -4.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 9,129 | 300,036 | ADDED | 0.3 | |
| CSX | CSX CORP | 0.63 | 25,669 | 951,550 | ADDED | 0.88 | |
| CVX | CHEVRON CORP NEW | 1.18 | 11,351 | 1,790,490 | REDUCED | -0.93 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.48 | 24,535 | 731,209 | ADDED | 0.07 | |
| D | DOMINION ENERGY INC | 0.16 | 4,767 | 234,505 | ADDED | 1.32 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 2,048 | 268,474 | ADDED | 0.34 | |
| DHR | DANAHER CORPORATION | 0.27 | 1,646 | 411,065 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.22 | 2,711 | 331,726 | ADDED | 0.15 | |
| DPZ | DOMINOS PIZZA INC | 0.22 | 660 | 327,941 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 4,865 | 470,523 | ADDED | 0.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.97 | 49,781 | 1,470,030 | ADDED | 3.39 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.56 | 20,722 | 854,368 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 1.69 | 51,555 | 2,557,620 | ADDED | 9.76 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 2,650 | 408,498 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 17,348 | 506,210 | ADDED | 1.88 | |
| ET | ENERGY TRANSFER L P | 0.12 | 11,839 | 186,228 | ADDED | 1.64 | |
| EVRG | EVERGY INC | 0.16 | 4,405 | 235,121 | ADDED | 0.99 | |
| F | FORD MTR CO DEL | 0.16 | 18,173 | 241,331 | REDUCED | -9.88 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 5,590 | 210,072 | REDUCED | -0.16 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 7,272 | 200,707 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.08 | 89,855 | 1,637,160 | ADDED | 2.01 | |
| FDX | FEDEX CORP | 0.27 | 1,389 | 402,364 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 12,462 | 650,018 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.55 | 135,360 | 2,344,440 | ADDED | 0.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.08 | 38,748 | 1,636,330 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 4,111 | 721,527 | ADDED | 1.73 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 4,763 | 348,888 | ADDED | 3.59 | |
| GLW | CORNING INC | 0.21 | 9,833 | 324,096 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 2,620 | 395,437 | REDUCED | -3.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 815 | 340,247 | ADDED | 0.62 | |
| HAL | HALLIBURTON CO | 0.18 | 6,767 | 266,762 | ADDED | 0.1 | |
| HD | HOME DEPOT INC | 0.80 | 3,175 | 1,217,960 | ADDED | 0.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,171 | 223,600 | NEW | ||
| INTC | INTEL CORP | 0.26 | 9,093 | 401,655 | ADDED | 1.45 | |
| IRM | IRON MTN INC DEL | 0.20 | 3,790 | 303,984 | ADDED | 0.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.25 | 2,093 | 377,724 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 990 | 301,663 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.21 | 1,596 | 318,003 | ADDED | 2.05 | |
| JKHY | HENRY JACK & ASSOC INC | 28.28 | 246,353 | 42,798,900 | REDUCED | -0.37 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,833 | 448,076 | ADDED | 0.5 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,474 | 495,538 | REDUCED | -0.64 | |
| KLAC | KLA CORP | 0.15 | 334 | 233,619 | REDUCED | -30.99 | |
| KO | COCA COLA CO | 0.22 | 5,573 | 340,982 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.36 | 703 | 546,974 | REDUCED | -7.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 2,289 | 1,041,210 | REDUCED | -3.58 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 2,785 | 449,165 | ADDED | 23.61 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 356 | 345,683 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.20 | 1,053 | 296,944 | ADDED | 4.67 | |
| META | META PLATFORMS INC | 0.15 | 457 | 221,910 | NEW | ||
| MO | ALTRIA GROUP INC | 0.48 | 16,792 | 732,474 | ADDED | 0.68 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,049 | 211,276 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 2,697 | 355,884 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 3.39 | 12,204 | 5,134,500 | ADDED | 0.17 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 2,931 | 345,500 | ADDED | 0.14 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 4,452 | 284,542 | ADDED | 13.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 1,514 | 385,971 | REDUCED | -3.07 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 3,616 | 3,267,500 | REDUCED | -2.61 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 15,753 | 50,724 | ADDED | 20.11 | |
| O | REALTY INCOME CORP | 0.19 | 5,361 | 290,043 | ADDED | 8.54 | |
| OKE | ONEOK INC NEW | 0.29 | 5,521 | 442,602 | ADDED | 0.95 | |
| ORCL | ORACLE CORP | 0.47 | 5,663 | 711,298 | ADDED | 0.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.42 | 9,952 | 11,234,600 | REDUCED | -0.79 | |
| PEP | PEPSICO INC | 0.22 | 1,949 | 341,029 | ADDED | 0.36 | |
| PFE | PFIZER INC | 0.18 | 9,979 | 276,918 | ADDED | 17.03 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 11,107 | 1,802,080 | REDUCED | -0.03 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 10,177 | 932,460 | ADDED | 0.29 | |
| PSX | PHILLIPS 66 | 0.26 | 2,401 | 392,140 | REDUCED | -1.72 | |
| PXD | PIONEER NAT RES CO | 0.63 | 3,636 | 954,561 | ADDED | 2.89 | |
| QCOM | QUALCOMM INC | 0.24 | 2,187 | 370,308 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.14 | 3,407 | 217,161 | NEW | ||
| SBUX | STARBUCKS CORP | 1.36 | 22,527 | 2,058,710 | ADDED | 0.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 826 | 432,056 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.14 | 10,143 | 206,201 | NEW | ||
| T | AT&T INC | 0.60 | 52,037 | 915,847 | ADDED | 2.2 | |
| TGT | TARGET CORP | 0.15 | 1,245 | 220,571 | NEW | ||
| TSN | TYSON FOODS INC | 0.90 | 23,118 | 1,357,700 | ADDED | 0.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 813 | 402,163 | REDUCED | -46.16 | |
| USB | US BANCORP DEL | 0.17 | 5,754 | 257,205 | REDUCED | -2.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 2,050 | 374,351 | ADDED | 15.49 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 1,513 | 727,299 | ADDED | 71.93 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,176 | 404,843 | ADDED | 11.89 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,138 | 295,766 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 4,000 | 202,400 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 13,168 | 552,528 | ADDED | 2.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 11,825 | 103,232 | REDUCED | -0.39 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 4,883 | 283,009 | ADDED | 0.56 | |
| WMB | WILLIAMS COS INC | 0.13 | 5,192 | 202,346 | NEW | ||
| WMT | WALMART INC | 5.13 | 128,921 | 7,757,150 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.66 | 8,521 | 990,522 | REDUCED | -2.09 | |
| BLACKROCK TAX MUNICPAL BD TR | 0.60 | 55,137 | 900,937 | REDUCED | -0.3 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.51 | 47,113 | 765,593 | ADDED | 1.73 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.34 | 49,975 | 507,746 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.26 | 14,000 | 396,806 | ADDED | 16.67 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.22 | 27,225 | 330,784 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 570 | 239,696 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.15 | 5,435 | 227,563 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS FD INC | 0.12 | 16,352 | 181,180 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.03 | 10,956 | 43,386 | ADDED | 4.26 |