Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$151.34M
Total Bought
$7.84M
Total Sold
$8.58M
Net Transaction
-$746.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HENRY JACK & ASSOC INC(JKHY)247,276246,353-92340,40742,79928.28%+2,391
OREILLY AUTOMOTIVE INC(ORLY)10,0319,952-799,53011,2357.42%+1,704
NVIDIA CORPORATION(NVDA)3,7133,616-971,8393,2672.16%+1,429
WALMART INC(WMT)42,702128,921+86,2196,7327,7575.13%+1,025
MICROSOFT CORP(MSFT)12,18312,204+214,5815,1353.39%+553
RBB FD INC
MOTLEY FOL ETF
46,97151,555+4,5842,0972,5581.69%+460
VANGUARD INDEX FDS8801,513+6333847270.48%+343
ADVANCED MICRO DEVICES INC(AMD)01,280+1,28002310.15%+231
INTERNATIONAL BUSINESS MACHS(IBM)01,171+1,17102240.15%+224
META PLATFORMS INC(META)0457+45702220.15%+222
AMAZON COM INC(AMZN)8,7678,612-1551,3321,5531.03%+221
TARGET CORP(TGT)01,245+1,24502210.15%+221
RIO TINTO PLC(RIO)03,407+3,40702170.14%+217
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
33,42935,029+1,6001,2611,4760.98%+215
MARATHON PETE CORP(MPC)01,049+1,04902110.14%+211
STARWOOD PPTY TR INC(STWD)010,143+10,14302060.14%+206
GENERAL ELECTRIC CO(GE)4,0414,111+705167220.48%+206
WILLIAMS COS INC(WMB)05,192+5,19202020.13%+202
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
07,272+7,27202010.13%+201
PROCTER AND GAMBLE CO(PG)11,11011,107-31,6281,8021.19%+174
PIONEER NAT RES CO03,636+3,63609550.63%+955
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
48,15049,781+1,6311,3331,4700.97%+137
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
26,31526,355+401,1341,2570.83%+123
TYSON FOODS INC(TSN)23,01023,118+1081,2371,3580.90%+121
EXXON MOBIL CORP8,7038,521-1828709910.65%+120
HOME DEPOT INC(HD)3,1743,175+11,1001,2180.80%+118
ORACLE CORP(ORCL)05,663+5,66307110.47%+711
TIDAL TR II
PINN FOCU OP ETF
12,00014,000+2,0002923970.26%+105
ELI LILLY & CO(LLY)764703-614455470.36%+102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
93,92789,999-3,9283,0663,1672.09%+101
MICRON TECHNOLOGY INC(MU)2,9272,931+42503460.23%+96
DISNEY WALT CO(DIS)2,7072,711+42443320.22%+87
APPLIED MATLS INC1,8921,895+33073910.26%+84
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
20,82120,621-2001,0761,1580.77%+82
CHEVRON CORP NEW(CVX)11,45811,351-1071,7091,7901.18%+81
VANGUARD INDEX FDS1,0511,176+1253274050.27%+78
JPMORGAN CHASE & CO(JPM)2,4902,474-164244960.33%+72
VANGUARD SPECIALIZED FUNDS02,050+2,05003740.25%+374
CSX CORP(CSX)25,44625,669+2238829520.63%+69
FIRST TR EXCH TRADED FD III134,960135,360+4002,2752,3441.55%+69
LAM RESEARCH CORP(LRCX)355356+12783460.23%+68
PHILLIPS 66(PSX)2,4432,401-423253920.26%+67
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
88,08689,855+1,7691,5711,6371.08%+67
VERIZON COMMUNICATIONS INC(VZ)12,89613,168+2724865530.37%+66
ABBVIE INC(ABBV)2,3132,332+193584250.28%+66
FIRST TR VALUE LINE DIVID IN
SHS
38,74838,74801,5721,6361.08%+65
CHENIERE ENERGY INC(LNG)02,785+2,78504490.30%+449
MERCK & CO INC(MRK)2,6812,697+162923560.24%+64
BROADCOM INC(AVGO)288289+13213840.25%+62
AT&T INC(T)50,91652,037+1,1218549160.61%+61
AMERICAN EXPRESS CO(AXP)1,4791,482+32773380.22%+60
ALTRIA GROUP INC(MO)16,67816,792+1146737320.48%+60
ONEOK INC NEW(OKE)5,4695,521+523844430.29%+59
ENTERPRISE PRODS PARTNERS L(EPD)17,02817,348+3204495060.33%+58
DOMINOS PIZZA INC(DPZ)0660+66003280.22%+328
QUALCOMM INC(QCOM)2,1872,18703163700.24%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
22,29921,130-1,1691,3071,3570.90%+51
NEXTERA ENERGY INC(NEE)3,9224,452+5302382850.19%+46
WELLS FARGO CO NEW(WFC)4,8564,883+272392830.19%+44
BANK AMERICA CORP9,8319,867+363313740.25%+43
CONOCOPHILLIPS(COP)3,1373,198+613644070.27%+43
CANADIAN PACIFIC KANSAS CITY(CP)6,3946,214-1805065480.36%+42
BRISTOL-MYERS SQUIBB CO(BMY)6,0076,457+4503083500.23%+42
FEDEX CORP(FDX)1,4251,389-363604020.27%+42
IRON MTN INC DEL(IRM)3,7543,790+362633040.20%+41
SPDR S&P 500 ETF TR(SPY)82682603934320.29%+39
DISCOVER FINL SVCS2,0412,048+72292680.18%+39
CASEYS GEN STORES INC(CASY)0875+87502790.18%+279
BERKSHIRE HATHAWAY INC DEL57057002032400.16%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
06,530+6,53005430.36%+543
VANGUARD ADMIRAL FDS INC0990+99003020.20%+302
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
049,990+49,99007620.50%+762
AMERIPRISE FINL INC(AMP)535537+22032350.16%+32
PFIZER INC(PFE)8,5279,979+1,4522452770.18%+31
DANAHER CORPORATION(DHR)01,646+1,64604110.27%+411
GOLDMAN SACHS GROUP INC(GS)810815+53123400.22%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
16,28116,351+705115380.36%+27
VANGUARD ADMIRAL FDS INC2,0932,09303523780.25%+26
VANGUARD INDEX FDS1,1381,13802702960.20%+26
ENERGY TRANSFER L P(ET)011,839+11,83901860.12%+186
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
23,59822,487-1,1111,1221,1470.76%+25
CORNING INC(GLW)09,833+9,83303240.21%+324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
45,88343,729-2,1541,3661,3900.92%+24
HALLIBURTON CO(HAL)06,767+6,76702670.18%+267
ALPS ETF TR
ALERIAN MLP
012,287+12,28705830.39%+583
LAUDER ESTEE COS INC(EL)02,650+2,65004080.27%+408
AFLAC INC(AFL)4,8114,840+293974160.27%+19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,2387,285+473954120.27%+17
NORFOLK SOUTHN CORP(NSC)1,5621,514-483693860.26%+17
ALPHABET INC(GOOG)02,620+2,62003950.26%+395
GUGGENHEIM TAXABLE MUNICP BO46,31347,113+8007507660.51%+16
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,537+2,53702780.18%+278
DOMINION ENERGY INC(D)4,7054,767+622212350.15%+13
COCA COLA CO(KO)5,5735,57303283410.23%+13
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
24,51824,535+177197310.48%+12
PEPSICO INC(PEP)1,9421,949+73303410.23%+11
BLACKSTONE INC(BX)7,1447,198+549359460.62%+10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
09,374+9,37403410.23%+341
BROOKFIELD CORP(BN)5,4355,43502182280.15%+10
ATMOS ENERGY CORP(ATO)2,4822,499+172882970.20%+9
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