Walker Asset Management, LLC

13F filer, CIK 1923053, SPRINGFIELD, MO

Walker Asset Management, LLC reported $161,204,571 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 55.45% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017823

Period: 2024-09-30
Reported value: $161M
Holdings: 143
Top 10 weight: 55.45%
New: 12
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+10,750	$2.81M
AVGOadded	+2,633	$454K
GEVnew	+998	$254K
VICInew	+7,537	$251K
RTXnew	+1,882	$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JKHYreduced	-1,784	-$315K
FPEreduced	-13,575	-$246K
BAexited	-1,279	-$233K
HALexited	-6,775	-$229K
TIPreduced	-1,671	-$185K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017823, largest first. % of portfolio is the value over $161,204,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JKHYHENRY JACK & ASSOC INC	239,879	$42.3M	26.27%	-1,784	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,675	$11.1M	6.91%	+10	Timeline
WMTWALMART INC	127,223	$10.3M	6.37%	-9	Timeline
AAPLAPPLE INC	22,560	$5.26M	3.26%	+10	Timeline
MSFTMICROSOFT CORP	12,011	$5.17M	3.21%	-1	Timeline
NVDANVIDIA CORPORATION	32,356	$3.93M	2.44%	-957	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	86,065	$3.24M	2.01%	-3,235	Timeline
TMFCRBB FD INC	53,605	$3.02M	1.87%	+1,073	Timeline
TSLATESLA INC	10,750	$2.81M	1.74%	new	Timeline
SBUXSTARBUCKS CORP	22,619	$2.21M	1.37%	+160	Timeline
FPEFIRST TR EXCH TRADED FD III	118,235	$2.14M	1.33%	-13,575	Timeline
PGPROCTER & GAMBLE CO	11,132	$1.93M	1.2%	+13	Timeline
XOMEXXON MOBIL CORP	15,932	$1.87M	1.16%	-126	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,548	$1.71M	1.06%	0	Timeline
CVXCHEVRON CORPORATION	10,822	$1.59M	0.99%	-325	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,415	$1.59M	0.99%	-259	Timeline
FPEIFIRST TR EXCH TRADED FD III	82,390	$1.57M	0.97%	-7,465	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	46,322	$1.56M	0.97%	-497	Timeline
AMZNAMAZON COM INC	8,335	$1.55M	0.96%	+3	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,392	$1.34M	0.83%	-1,669	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	40,244	$1.3M	0.8%	-3,364	Timeline
LMTLOCKHEED MARTIN CORP	2,218	$1.3M	0.8%	-20	Timeline
HDHOME DEPOT INC	3,177	$1.29M	0.8%	+1	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	24,388	$1.25M	0.77%	-1,917	Timeline
TSNTYSON FOODS INC	19,933	$1.19M	0.74%	-2,993	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,621	$1.16M	0.72%	-1,000	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	22,041	$1.15M	0.71%	-405	Timeline
TAT&T INC	51,077	$1.12M	0.7%	+68	Timeline
BXBLACKSTONE INC	7,293	$1.12M	0.69%	+46	Timeline
PMPHILIP MORRIS INTL INC	7,787	$945K	0.59%	-1,422	Timeline
ORCLORACLE CORP	5,416	$923K	0.57%	+5	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	51,137	$911K	0.57%	0	Timeline
CSXCSX CORP	25,743	$889K	0.55%	+36	Timeline
VOOVANGUARD INDEX FDS	1,507	$795K	0.49%	-12	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	23,877	$781K	0.48%	-666	Timeline
GEGE AEROSPACE	4,055	$765K	0.47%	+14	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,147	$761K	0.47%	-1,250	Timeline
MOALTRIA GROUP INC	14,663	$748K	0.46%	-2,489	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	39,713	$698K	0.43%	-3,200	Timeline
PGFINVESCO EXCHANGE TRADED FD T	43,090	$675K	0.42%	-1,000	Timeline
LNGCHENIERE ENERGY INC	3,524	$634K	0.39%	+34	Timeline
LLYELI LILLY & CO	683	$605K	0.38%	+29	Timeline
VZVERIZON COMMUNICATIONS INC	13,378	$601K	0.37%	+59	Timeline
AMLPALPS ETF TR	12,396	$584K	0.36%	+56	Timeline
DUKDUKE ENERGY CORP NEW	4,938	$569K	0.35%	+34	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,214	$532K	0.33%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,969	$523K	0.32%	+316	Timeline
SCHPSCHWAB STRATEGIC TR	9,612	$515K	0.32%	-1,650	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,916	$515K	0.32%	-375	Timeline
OKEONEOK INC NEW	5,610	$511K	0.32%	+44	Timeline
JPMJPMORGAN CHASE & CO	2,400	$506K	0.31%	-58	Timeline
AVGOBROADCOM INC	2,924	$504K	0.31%	+2,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	856	$491K	0.3%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,373	$488K	0.3%	-147	Timeline
JNJJOHNSON & JOHNSON	3,003	$487K	0.3%	+14	Timeline
UNHUNITEDHEALTH GROUP INC	818	$478K	0.3%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	537	$476K	0.3%	-49	Timeline
ABBVABBVIE INC	2,334	$461K	0.29%	-19	Timeline
IRMIRON MTN INC DEL	3,848	$457K	0.28%	+27	Timeline
VUGVANGUARD INDEX FDS	1,177	$452K	0.28%	+1	Timeline
GLWCORNING INC	9,833	$444K	0.28%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,396	$439K	0.27%	-490	Timeline
GOOGLALPHABET INC	2,625	$435K	0.27%	+3	Timeline
CSCOCISCO SYS INC	8,100	$431K	0.27%	+27	Timeline
DHRDANAHER CORP DEL	1,546	$430K	0.27%	-100	Timeline
AMGNAMGEN INC	1,334	$430K	0.27%	-6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,943	$411K	0.25%	+115	Timeline
FCUSTIDAL TRUST II	14,000	$410K	0.25%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	36,975	$408K	0.25%	-13,000	Timeline
GSGOLDMAN SACHS GROUP INC	824	$408K	0.25%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,050	$406K	0.25%	0	Timeline
AXPAMERICAN EXPRESS CO	1,489	$404K	0.25%	+3	Timeline
KOCOCA COLA CO	5,609	$403K	0.25%	+17	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,093	$399K	0.25%	0	Timeline
AMATAPPLIED MATLS INC	1,903	$384K	0.24%	+4	Timeline
BACBANK OF AMER CORP	9,684	$384K	0.24%	-246	Timeline
FDXFEDEX CORP	1,392	$381K	0.24%	+2	Timeline
NEENEXTERA ENERGY INC	4,499	$380K	0.24%	+22	Timeline
NSCNORFOLK SOUTHN CORP	1,520	$378K	0.23%	+3	Timeline
QCOMQUALCOMM INC	2,188	$372K	0.23%	0	Timeline
GILDGILEAD SCIENCES INC	4,411	$370K	0.23%	+20	Timeline
OREALTY INCOME CORP	5,767	$366K	0.23%	+76	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,225	$365K	0.23%	0	Timeline
ATOATMOS ENERGY CORP	2,532	$351K	0.22%	+16	Timeline
VOOGVANGUARD ADMIRAL FDS INC	990	$342K	0.21%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,077	$339K	0.21%	-285	Timeline
COPCONOCOPHILLIPS	3,220	$339K	0.21%	+21	Timeline
HYGISHARES TR	4,204	$338K	0.21%	-105	Timeline
PEPPEPSICO INC	1,970	$335K	0.21%	+8	Timeline
PSXPHILLIPS 66	2,542	$334K	0.21%	+156	Timeline
CASYCASEYS GEN STORES INC	875	$329K	0.2%	0	Timeline
TIPISHARES TR	2,963	$327K	0.2%	-1,671	Timeline
MCDMCDONALDS CORP	1,068	$325K	0.2%	+13	Timeline
VTIVANGUARD INDEX FDS	1,138	$322K	0.2%	0	Timeline
PFEPFIZER INC	11,085	$321K	0.2%	+766	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	8,384	$319K	0.2%	-736	Timeline
MUMICRON TECHNOLOGY INC	2,936	$305K	0.19%	+3	Timeline
MRKMERCK & CO INC	2,617	$297K	0.18%	-55	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	357	$291K	0.18%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,062	$289K	0.18%	+7
BNBROOKFIELD CORP	5,435	$289K	0.18%	0	Timeline
AFLAFLAC INC	2,564	$287K	0.18%	+11	Timeline
DDOMINION ENERGY INC	4,922	$284K	0.18%	+94	Timeline
DPZDOMINOS PIZZA INC	660	$284K	0.18%	0	Timeline
WFCWELLS FARGO & CO	4,938	$279K	0.17%	+30	Timeline
LQDISHARES TR	2,436	$275K	0.17%	-81	Timeline
JBHTHUNT J B TRANS SVCS INC	1,596	$275K	0.17%	0	Timeline
EVRGEVERGY INC	4,361	$270K	0.17%	+36	Timeline
ELLAUDER ESTEE COS INC	2,650	$264K	0.16%	0	Timeline
COKECOCA COLA CONS INC	200	$263K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	570	$262K	0.16%	0	Timeline
METAMETA PLATFORMS INC	457	$262K	0.16%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,321	$260K	0.16%	-124	Timeline
KLACKLA CORP	336	$260K	0.16%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,173	$259K	0.16%	+2	Timeline
RIORIO TINTO PLC	3,626	$258K	0.16%	+88	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,287	$256K	0.16%	-250	Timeline
USBUS BANCORP	5,573	$255K	0.16%	-198	Timeline
GEVGE VERNOVA INC	998	$254K	0.16%	new	Timeline
AMPAMERIPRISE FINL INC	540	$254K	0.16%	+1	Timeline
VICIVICI PPTYS INC	7,537	$251K	0.16%	new	Timeline
IEFISHARES TR	2,552	$250K	0.16%	-99	Timeline
BLVVANGUARD BD INDEX FDS	3,274	$246K	0.15%	-60	Timeline
WMBWILLIAMS COS INC	5,305	$242K	0.15%	+55	Timeline
GLDSPDR GOLD TR	945	$230K	0.14%	0	Timeline
RTXRTX CORPORATION	1,882	$228K	0.14%	new	Timeline
INTCINTEL CORP	9,684	$227K	0.14%	+355	Timeline
TLTISHARES TR	2,243	$220K	0.14%	-92	Timeline
STWDSTARWOOD PPTY TR INC	10,648	$217K	0.13%	+250	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	6,946	$212K	0.13%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,226	$211K	0.13%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,280	$210K	0.13%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,000	$204K	0.13%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,214	$203K	0.13%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	16,352	$203K	0.13%	0	Timeline
DLRDIGITAL RLTY TR INC	1,251	$202K	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,483	$202K	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	319	$202K	0.13%	new	Timeline
IAUISHARES GOLD TR	4,034	$200K	0.12%	new	Timeline
ETENERGY TRANSFER L P	12,203	$196K	0.12%	+183	Timeline
FFORD MTR CO	16,550	$175K	0.11%	+7	Timeline
WBDWARNER BROS DISCOVERY INC	11,647	$96.1K	0.06%	+38	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,448	$93.6K	0.06%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	1,279	$233K	shares
HALHALLIBURTON CO	6,775	$229K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,804	$50.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,680	$33.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017823	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC