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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AMD +1,280+$231
IBM +1,171+$224
META +457+$222
TGT +1,245+$221
RIO +3,407+$217
MPC +1,049+$211
STWD +10,143+$206
WMB +5,192+$202
FPA +7,272+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JPST -7,015-$352
CHTR -566-$220
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +86,219+$1,025
TMFC +4,584+$461
NYCB +2,638-$83
FCUS +2,000+$105
FPEI +1,769+$66
EMLP +1,631+$137
XLG +1,600+$215
PFE +1,452+$32
T +1,121+$62
GBAB +800+$16
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RSPT -3,928+$101
RSPH -2,154+$24
F -1,993-$5
RSPF -1,169+$50
RSPD -1,111+$25
AMLP -925+$21
JKHY -923+$2,392
UNH -697-$393
RSPM -454+$10
Walker Asset Management LLC Info
Size ($ 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

All Stocks Held By Walker Asset Management LLC
As of  03/31/2024, we find all stocks held by Walker Asset Management LLC to be as follows, presented in the table below with each row detailing each Walker Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Walker Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Walker Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
HENRY JACK & ASSOC INC 246,353 -923 $42,799
     JKHY246,353-923$42,799
OREILLY AUTOMOTIVE INC 9,952 -79 $11,235
     ORLY9,952-79$11,235
WALMART INC 128,921 +86,219 $7,757
     WMT128,921+86,219$7,757
MICROSOFT CORP 12,204 +21 $5,135
     MSFT12,204+21$5,135
APPLE INC 22,588 -328 $3,873
     AAPL22,588-328$3,873
NVIDIA CORPORATION 3,616 -97 $3,267
     NVDA3,616-97$3,267
INVESCO EXCHANGE TRADED FD T (RSPT) 89,999 -3,928 $3,167
     RSPT89,999-3,928$3,167
RBB FD INC 51,555 +4,584 $2,558
     TMFC51,555+4,584$2,558
FIRST TR EXCH TRADED FD III (FPE) 135,360 +400 $2,344
     FPE135,360+400$2,344
STARBUCKS CORP 22,527 +109 $2,059
     SBUX22,527+109$2,059
PROCTER AND GAMBLE CO 11,107 -3 $1,802
     PG11,107-3$1,802
CHEVRON CORP NEW 11,351 -107 $1,790
     CVX11,351-107$1,790
FIRST TR EXCH TRADED FD III (FPEI) 89,855 +1,769 $1,637
     FPEI89,855+1,769$1,637
FIRST TR VALUE LINE DIVID IN (FVD) 38,748 UNCH $1,636
     FVD38,748UNCH$1,636
AMAZON COM INC 8,612 -155 $1,553
     AMZN8,612-155$1,553
INVESCO EXCHANGE TRADED FD T (XLG) 35,029 +1,600 $1,476
     XLG35,029+1,600$1,476
FIRST TR EXCHANGE TRADED FD (EMLP) 49,781 +1,631 $1,470
     EMLP49,781+1,631$1,470
INVESCO EXCHANGE TRADED FD T (RSPH) 43,729 -2,154 $1,390
     RSPH43,729-2,154$1,390
TYSON FOODS INC 23,118 +108 $1,358
     TSN23,118+108$1,358
INVESCO EXCHANGE TRADED FD T (RSPF) 21,130 -1,169 $1,357
     RSPF21,130-1,169$1,357
INVESCO EXCHANGE TRADED FD T (RSPN) 26,355 +40 $1,257
     RSPN26,355+40$1,257
HOME DEPOT INC 3,175 +1 $1,218
     HD3,175+1$1,218
FIRST TR EXCHANGE TRADED FD (RDVY) 20,621 -200 $1,158
     RDVY20,621-200$1,158
INVESCO EXCHANGE TRADED FD T (RSPD) 22,487 -1,111 $1,147
     RSPD22,487-1,111$1,147
LOCKHEED MARTIN CORP 2,289 -85 $1,041
     LMT2,289-85$1,041
EXXON MOBIL CORP 8,521 -182 $991
     XOM8,521-182$991
PIONEER NAT RES CO 3,636 +102 $955
     PXD3,636+102$955
CSX CORP 25,669 +223 $952
     CSX25,669+223$952
BLACKSTONE INC 7,198 +54 $946
     BX7,198+54$946
PHILIP MORRIS INTL INC 10,177 +29 $932
     PM10,177+29$932
AT&T INC 52,037 +1,121 $916
     T52,037+1,121$916
BLACKROCK TAX MUNICPAL BD TR 55,137 -165 $901
     BBN55,137-165$901
FIRST TR EXCHANGE TRADED FD (HYLS) 20,722 UNCH $854
     HYLS20,722UNCH$854
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 47,113 +800 $766
     GBAB47,113+800$766
INVESCO EXCHANGE TRADED FD T (PGF) 49,990 UNCH $762
     PGF49,990UNCH$762
ALTRIA GROUP INC 16,792 +114 $732
     MO16,792+114$732
INVESCO EXCHANGE TRADED FD T (RSPC) 24,535 +17 $731
     RSPC24,535+17$731
VANGUARD INDEX FDS (VOO) 1,513 +633 $727
     VOO1,513+633$727
GENERAL ELECTRIC CO 4,111 +70 $722
     GE4,111+70$722
ORACLE CORP 5,663 +7 $711
     ORCL5,663+7$711
SCHWAB STRATEGIC TR 12,462 UNCH $650
     SCHP12,462UNCH$650
ALPS ETF TR (AMLP) 12,287 -925 $583
     AMLP12,287-925$583
VERIZON COMMUNICATIONS INC 13,168 +272 $553
     VZ13,168+272$553
CANADIAN PACIFIC KANSAS CITY 6,214 -180 $548
     CP6,214-180$548
ELI LILLY & CO 703 -61 $547
     LLY703-61$547
INVESCO EXCHANGE TRADED FD T (RSPG) 6,530 -349 $543
     RSPG6,530-349$543
INVESCO EXCHANGE TRADED FD T (RSPS) 16,351 +70 $538
     RSPS16,351+70$538
NUVEEN MISSOURI QLT MUN INC 49,975 UNCH $508
     NOM49,975UNCH$508
ENTERPRISE PRODS PARTNERS L 17,348 +320 $506
     EPD17,348+320$506
JPMORGAN CHASE & CO 2,474 -16 $496
     JPM2,474-16$496
ISHARES TR (TIP) 4,610 +9 $495
     TIP4,610+9$495
DUKE ENERGY CORP NEW 4,865 +41 $471
     DUK4,865+41$471
CHENIERE ENERGY INC 2,785 +532 $449
     LNG2,785+532$449
JOHNSON & JOHNSON 2,833 +14 $448
     JNJ2,833+14$448
ONEOK INC NEW 5,521 +52 $443
     OKE5,521+52$443
SPDR S&P 500 ETF TR (SPY) 826 UNCH $432
     SPY826UNCH$432
COSTCO WHSL CORP NEW 585 -54 $429
     COST585-54$429
ABBVIE INC 2,332 +19 $425
     ABBV2,332+19$425
CISCO SYS INC 8,447 +40 $422
     CSCO8,447+40$422
AFLAC INC 4,840 +29 $416
     AFL4,840+29$416
INVESCO EXCHANGE TRADED FD T (RSPU) 7,285 +47 $412
     RSPU7,285+47$412
DANAHER CORPORATION 1,646 UNCH $411
     DHR1,646UNCH$411
LAUDER ESTEE COS INC 2,650 UNCH $408
     EL2,650UNCH$408
CONOCOPHILLIPS 3,198 +61 $407
     COP3,198+61$407
VANGUARD INDEX FDS (VUG) 1,176 +125 $405
     VUG1,176+125$405
FEDEX CORP 1,389 -36 $402
     FDX1,389-36$402
INTEL CORP 9,093 +130 $402
     INTC9,093+130$402
UNITEDHEALTH GROUP INC 813 -697 $402
     UNH813-697$402
TIDAL TR II 14,000 +2,000 $397
     FCUS14,000+2,000$397
ALPHABET INC 2,620 -94 $395
     GOOGL2,620-94$395
PHILLIPS 66 2,401 -42 $392
     PSX2,401-42$392
APPLIED MATLS INC 1,895 +3 $391
     AMAT1,895+3$391
NORFOLK SOUTHN CORP 1,514 -48 $386
     NSC1,514-48$386
BROADCOM INC 289 +1 $384
     AVGO289+1$384
AMGEN INC 1,340 +10 $381
     AMGN1,340+10$381
VANGUARD ADMIRAL FDS INC (VOOV) 2,093 UNCH $378
     VOOV2,093UNCH$378
BANK AMERICA CORP 9,867 +36 $374
     BAC9,867+36$374
VANGUARD SPECIALIZED FUNDS (VIG) 2,050 +275 $374
     VIG2,050+275$374
QUALCOMM INC 2,187 UNCH $370
     QCOM2,187UNCH$370
MERCK & CO INC 2,697 +16 $356
     MRK2,697+16$356
BRISTOL MYERS SQUIBB CO 6,457 +450 $350
     BMY6,457+450$350
GILEAD SCIENCES INC 4,763 +165 $349
     GILD4,763+165$349
LAM RESEARCH CORP 356 +1 $346
     LRCX356+1$346
MICRON TECHNOLOGY INC 2,931 +4 $346
     MU2,931+4$346
COCA COLA CO 5,573 UNCH $341
     KO5,573UNCH$341
PEPSICO INC 1,949 +7 $341
     PEP1,949+7$341
INVESCO EXCHANGE TRADED FD T (RSPM) 9,374 -454 $341
     RSPM9,374-454$341
GOLDMAN SACHS GROUP INC 815 +5 $340
     GS815+5$340
AMERICAN EXPRESS CO 1,482 +3 $338
     AXP1,482+3$338
ISHARES TR (HYG) 4,279 +13 $333
     HYG4,279+13$333
DISNEY WALT CO 2,711 +4 $332
     DIS2,711+4$332
NUVEEN AMT FREE MUN CR INC F 27,225 UNCH $331
     NVG27,225UNCH$331
DOMINOS PIZZA INC 660 UNCH $328
     DPZ660UNCH$328
CORNING INC 9,833 UNCH $324
     GLW9,833UNCH$324
HUNT J B TRANS SVCS INC 1,596 +32 $318
     JBHT1,596+32$318
IRON MTN INC DEL 3,790 +36 $304
     IRM3,790+36$304
VANGUARD ADMIRAL FDS INC (VOOG) 990 UNCH $302
     VOOG990UNCH$302
INVESCO EXCHANGE TRADED FD T (RSPR) 9,129 +27 $300
     RSPR9,129+27$300
ATMOS ENERGY CORP 2,499 +17 $297
     ATO2,499+17$297
MCDONALDS CORP 1,053 +47 $297
     MCD1,053+47$297
VANGUARD INDEX FDS (VTI) 1,138 UNCH $296
     VTI1,138UNCH$296
REALTY INCOME CORP 5,361 +422 $290
     O5,361+422$290
NEXTERA ENERGY INC 4,452 +530 $285
     NEE4,452+530$285
WELLS FARGO CO NEW 4,883 +27 $283
     WFC4,883+27$283
CASEYS GEN STORES INC 875 UNCH $279
     CASY875UNCH$279
FIRST TR EXCHANGE TRADED FD (FXH) 2,537 UNCH $278
     FXH2,537UNCH$278
PFIZER INC 9,979 +1,452 $277
     PFE9,979+1,452$277
ISHARES TR (LQD) 2,490 +12 $271
     LQD2,490+12$271
DISCOVER FINL SVCS 2,048 +7 $268
     DFS2,048+7$268
HALLIBURTON CO 6,767 +7 $267
     HAL6,767+7$267
US BANCORP DEL 5,754 -143 $257
     USB5,754-143$257
ISHARES TR (IEF) 2,605 +13 $247
     IEF2,605+13$247
VANGUARD BD INDEX FDS (BIV) 3,214 +15 $242
     BIV3,214+15$242
FORD MTR CO DEL 18,173 -1,993 $241
     F18,173-1,993$241
BERKSHIRE HATHAWAY INC DEL      $240
     BRK.B570UNCH$240
VANGUARD BD INDEX FDS (BLV) 3,295 +20 $238
     BLV3,295+20$238
AMERIPRISE FINL INC 537 +2 $235
     AMP537+2$235
DOMINION ENERGY INC 4,767 +62 $235
     D4,767+62$235
EVERGY INC 4,405 +43 $235
     EVRG4,405+43$235
KLA CORP 334 -150 $234
     KLAC334-150$234
ADVANCED MICRO DEVICES INC 1,280 +1,280 $231
     AMD1,280+1,280$231
BROOKFIELD CORP 5,435 UNCH $228
     BN5,435UNCH$228
INTERNATIONAL BUSINESS MACHS 1,171 +1,171 $224
     IBM1,171+1,171$224
META PLATFORMS INC 457 +457 $222
     META457+457$222
TARGET CORP 1,245 +1,245 $221
     TGT1,245+1,245$221
ISHARES TR (TLT) 2,309 +13 $218
     TLT2,309+13$218
RIO TINTO PLC 3,407 +3,407 $217
     RIO3,407+3,407$217
MARATHON PETE CORP 1,049 +1,049 $211
     MPC1,049+1,049$211
FIRST TR EXCH TRD ALPHDX FD (FEP) 5,590 -9 $210
     FEP5,590-9$210
FIRST TR EXCHANGE TRADED FD (FBT) 1,359 -2 $209
     FBT1,359-2$209
BOEING CO 1,079 -132 $208
     BA1,079-132$208
STARWOOD PPTY TR INC 10,143 +10,143 $206
     STWD10,143+10,143$206
VANGUARD MUN BD FDS (VTEB) 4,000 UNCH $202
     VTEB4,000UNCH$202
WILLIAMS COS INC 5,192 +5,192 $202
     WMB5,192+5,192$202
FIRST TR EXCH TRD ALPHDX FD (FPA) 7,272 +7,272 $201
     FPA7,272+7,272$201
ENERGY TRANSFER L P 11,839 +191 $186
     ET11,839+191$186
BLACKROCK MUNIASSETS FD INC 16,352 UNCH $181
     MUA16,352UNCH$181
WARNER BROS DISCOVERY INC 11,825 -46 $103
     WBD11,825-46$103
NEW YORK CMNTY BANCORP INC 15,753 +2,638 $51
     NYCB15,753+2,638$51
ABRDN GLOBAL PREMIER PPTYS F 10,956 +448 $43
     AWP10,956+448$43
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-566$0
J P MORGAN EXCHANGE TRADED F 0 -7,015 $0 (exited)
     JPST0-7,015$0

See Summary: Walker Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Walker Asset Management LLC

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