 |
Size ($ in 1000's)
At 03/31/2024: $151,341
At 12/31/2023: $138,458
Walker Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walker Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Walker Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Walker Asset Management LLC.
In the Walker Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Walker Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Walker Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| HENRY JACK & ASSOC INC |
246,353 |
-923 |
$42,799 | | JKHY | 246,353 | -923 | $42,799 | | OREILLY AUTOMOTIVE INC |
9,952 |
-79 |
$11,235 | | ORLY | 9,952 | -79 | $11,235 | | WALMART INC |
128,921 |
+86,219 |
$7,757 | | WMT | 128,921 | +86,219 | $7,757 | | MICROSOFT CORP |
12,204 |
+21 |
$5,135 | | MSFT | 12,204 | +21 | $5,135 | | APPLE INC |
22,588 |
-328 |
$3,873 | | AAPL | 22,588 | -328 | $3,873 | | NVIDIA CORPORATION |
3,616 |
-97 |
$3,267 | | NVDA | 3,616 | -97 | $3,267 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
89,999 |
-3,928 |
$3,167 | | RSPT | 89,999 | -3,928 | $3,167 | | RBB FD INC |
51,555 |
+4,584 |
$2,558 | | TMFC | 51,555 | +4,584 | $2,558 | | FIRST TR EXCH TRADED FD III (FPE) |
135,360 |
+400 |
$2,344 | | FPE | 135,360 | +400 | $2,344 | | STARBUCKS CORP |
22,527 |
+109 |
$2,059 | | SBUX | 22,527 | +109 | $2,059 | | PROCTER AND GAMBLE CO |
11,107 |
-3 |
$1,802 | | PG | 11,107 | -3 | $1,802 | | CHEVRON CORP NEW |
11,351 |
-107 |
$1,790 | | CVX | 11,351 | -107 | $1,790 | | FIRST TR EXCH TRADED FD III (FPEI) |
89,855 |
+1,769 |
$1,637 | | FPEI | 89,855 | +1,769 | $1,637 | | FIRST TR VALUE LINE DIVID IN (FVD) |
38,748 |
UNCH |
$1,636 | | FVD | 38,748 | UNCH | $1,636 | | AMAZON COM INC |
8,612 |
-155 |
$1,553 | | AMZN | 8,612 | -155 | $1,553 | | INVESCO EXCHANGE TRADED FD T (XLG) |
35,029 |
+1,600 |
$1,476 | | XLG | 35,029 | +1,600 | $1,476 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
49,781 |
+1,631 |
$1,470 | | EMLP | 49,781 | +1,631 | $1,470 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
43,729 |
-2,154 |
$1,390 | | RSPH | 43,729 | -2,154 | $1,390 | | TYSON FOODS INC |
23,118 |
+108 |
$1,358 | | TSN | 23,118 | +108 | $1,358 | | INVESCO EXCHANGE TRADED FD T (RSPF) |
21,130 |
-1,169 |
$1,357 | | RSPF | 21,130 | -1,169 | $1,357 | | INVESCO EXCHANGE TRADED FD T (RSPN) |
26,355 |
+40 |
$1,257 | | RSPN | 26,355 | +40 | $1,257 | | HOME DEPOT INC |
3,175 |
+1 |
$1,218 | | HD | 3,175 | +1 | $1,218 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
20,621 |
-200 |
$1,158 | | RDVY | 20,621 | -200 | $1,158 | | INVESCO EXCHANGE TRADED FD T (RSPD) |
22,487 |
-1,111 |
$1,147 | | RSPD | 22,487 | -1,111 | $1,147 | | LOCKHEED MARTIN CORP |
2,289 |
-85 |
$1,041 | | LMT | 2,289 | -85 | $1,041 | | EXXON MOBIL CORP |
8,521 |
-182 |
$991 | | XOM | 8,521 | -182 | $991 | | PIONEER NAT RES CO |
3,636 |
+102 |
$955 | | PXD | 3,636 | +102 | $955 | | CSX CORP |
25,669 |
+223 |
$952 | | CSX | 25,669 | +223 | $952 | | BLACKSTONE INC |
7,198 |
+54 |
$946 | | BX | 7,198 | +54 | $946 | | PHILIP MORRIS INTL INC |
10,177 |
+29 |
$932 | | PM | 10,177 | +29 | $932 | | AT&T INC |
52,037 |
+1,121 |
$916 | | T | 52,037 | +1,121 | $916 | | BLACKROCK TAX MUNICPAL BD TR |
55,137 |
-165 |
$901 | | BBN | 55,137 | -165 | $901 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
20,722 |
UNCH |
$854 | | HYLS | 20,722 | UNCH | $854 | | GUGGENHEIM TAXABLE MUNICP BO (GBAB) |
47,113 |
+800 |
$766 | | GBAB | 47,113 | +800 | $766 | | INVESCO EXCHANGE TRADED FD T (PGF) |
49,990 |
UNCH |
$762 | | PGF | 49,990 | UNCH | $762 | | ALTRIA GROUP INC |
16,792 |
+114 |
$732 | | MO | 16,792 | +114 | $732 | | INVESCO EXCHANGE TRADED FD T (RSPC) |
24,535 |
+17 |
$731 | | RSPC | 24,535 | +17 | $731 | | VANGUARD INDEX FDS (VOO) |
1,513 |
+633 |
$727 | | VOO | 1,513 | +633 | $727 | | GENERAL ELECTRIC CO |
4,111 |
+70 |
$722 | | GE | 4,111 | +70 | $722 | | ORACLE CORP |
5,663 |
+7 |
$711 | | ORCL | 5,663 | +7 | $711 | | SCHWAB STRATEGIC TR |
12,462 |
UNCH |
$650 | | SCHP | 12,462 | UNCH | $650 | | ALPS ETF TR (AMLP) |
12,287 |
-925 |
$583 | | AMLP | 12,287 | -925 | $583 | | VERIZON COMMUNICATIONS INC |
13,168 |
+272 |
$553 | | VZ | 13,168 | +272 | $553 | | CANADIAN PACIFIC KANSAS CITY |
6,214 |
-180 |
$548 | | CP | 6,214 | -180 | $548 | | ELI LILLY & CO |
703 |
-61 |
$547 | | LLY | 703 | -61 | $547 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
6,530 |
-349 |
$543 | | RSPG | 6,530 | -349 | $543 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
16,351 |
+70 |
$538 | | RSPS | 16,351 | +70 | $538 | | NUVEEN MISSOURI QLT MUN INC |
49,975 |
UNCH |
$508 | | NOM | 49,975 | UNCH | $508 | | ENTERPRISE PRODS PARTNERS L |
17,348 |
+320 |
$506 | | EPD | 17,348 | +320 | $506 | | JPMORGAN CHASE & CO |
2,474 |
-16 |
$496 | | JPM | 2,474 | -16 | $496 |
See Full List: All Stocks Held By Walker Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Walker Asset Management LLC
|
|
