13F-HR filed by Walker Asset Management, LLC
Walker Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 96 holding rows worth $121,095,952.
- Accession
- 0001214659-23-009552
- Filer
- CIK 1923053
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 96 entries on the cover page, a total value of $121,095,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,095,952 with VALUE read as dollars as filed, 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 | 241,085 | $40,340,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,236 | $9,778,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,937 | $6,591,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,983 | $4,070,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,895 | $3,710,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,736 | $2,863,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,688 | $2,342,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,349 | $2,114,832 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 49,103 | $2,000,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 106,836 | $1,800,187 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,948 | $1,561,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,638 | $1,538,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,530 | $1,446,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,431 | $1,320,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,363 | $1,315,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,115 | $1,299,099 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,552 | $1,242,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,545 | $1,178,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,480 | $1,151,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,186 | $1,132,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,307 | $1,085,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,067 | $1,051,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,821 | $980,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,054 | $948,695 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,524 | $921,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,870 | $861,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,720 | $851,225 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,722 | $821,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,840 | $815,654 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 47,313 | $771,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 25,879 | $736,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,454 | $724,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $721,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,643 | $672,049 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,213 | $665,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,033 | $653,898 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,462 | $653,383 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 60,975 | $607,311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,112 | $583,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,116 | $548,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,254 | $544,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,781 | $533,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,650 | $520,407 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,211 | $517,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,744 | $510,549 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,957 | $476,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,591 | $428,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,214 | $421,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,537 | $391,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 826 | $366,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 880 | $358,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,210 | $352,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,452 | $348,371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,833 | $344,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,253 | $343,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,361 | $327,399 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,016 | $327,156 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,093 | $325,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,714 | $324,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $319,543 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,225 | $318,533 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,245 | $306,304 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,664 | $301,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,628 | $301,149 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,050 | $297,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,775 | $288,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,741 | $288,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,593 | $280,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,537 | $274,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,112 | $264,511 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 12,000 | $261,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 798 | $257,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,994 | $255,445 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,381 | $253,305 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 990 | $251,549 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,335 | $250,892 | dollars as filed | |
| VTI | 922908769 | COM | 1,138 | $250,679 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,586 | $249,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,244 | $230,997 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 353 | $226,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 758 | $226,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,748 | $222,613 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 660 | $222,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,429 | $218,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,611 | $217,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,266 | $213,897 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 875 | $213,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,804 | $212,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 566 | $207,931 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,884 | $202,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,611 | $201,920 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $200,880 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,352 | $166,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,979 | $150,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,243 | $142,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,423 | $109,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009552 | this filing | 2023-07-13 | acceptance time not in the bulk data set |