13F-HR filed by Walker Asset Management, LLC
Walker Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-14, with 80 holding rows worth $114,190,000.
- Accession
- 0001214659-22-005210
- Filer
- CIK 1923053
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $114,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,190,000 with VALUE read as thousands by filing date, 13F file number 028-22412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 254,079 | $42,429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,707 | $6,855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,316 | $5,399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 247,368 | $5,027,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 173,736 | $3,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,651 | $3,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,142 | $2,738,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,414 | $2,505,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,478 | $1,871,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,358 | $1,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 94,353 | $1,776,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 66,136 | $1,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,558 | $1,563,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,322 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,637 | $1,339,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,231 | $1,335,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 52,758 | $1,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,833 | $1,176,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 74,975 | $1,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,214 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,821 | $1,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,128 | $1,071,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,259 | $960,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,171 | $928,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,425 | $898,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,075 | $862,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,364 | $822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,442 | $724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,774 | $659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,107 | $643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,260 | $628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 172 | $574,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,930 | $519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $475,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,559 | $472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,046 | $460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,433 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,735 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,132 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,325 | $398,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 660 | $372,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 566 | $369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,833 | $366,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,516 | $364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,837 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,731 | $338,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,527 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,620 | $331,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,887 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,600 | $323,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,093 | $317,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,741 | $317,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,003 | $302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,747 | $300,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 990 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,920 | $297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 607 | $288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,573 | $287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,101 | $285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 882 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,138 | $275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,829 | $271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,427 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,218 | $263,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 676 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,352 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,601 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,768 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 610 | $233,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,202 | $232,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,823 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,126 | $228,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,615 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,361 | $220,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 940 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,601 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 287 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-005210 | this filing | 2022-04-14 | acceptance time not in the bulk data set |