Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$164.51M
Total Bought
$11.70M
Total Sold
$4.53M
Net Transaction
+$7.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE INC(ORLY)9,6339,643+1011,42313,8148.40%+2,392
ISHARES TR020,690+20,69002,0831.27%+2,083
PHILIP MORRIS INTL INC(PM)07,498+7,49801,1900.72%+1,190
AT&T INC(T)047,116+47,11601,3320.81%+1,332
CHEVRON CORP NEW(CVX)10,87210,823-491,5751,8111.10%+236
ISHARES GOLD TR(IAU)03,975+3,97502340.14%+234
TRAVELERS COMPANIES INC(TRV)0812+81202150.13%+215
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
05,099+5,09902080.13%+208
CHARTER COMMUNICATIONS INC N(CHTR)0563+56302070.13%+207
ISHARES TR02,256+2,25602050.12%+205
CMS ENERGY CORP(CMS)02,732+2,73202050.12%+205
CHENIERE ENERGY INC(LNG)3,5274,089+5627589460.58%+188
EXXON MOBIL CORP015,804+15,80401,8801.14%+1,880
STARBUCKS CORP(SBUX)022,770+22,77002,2341.36%+2,234
GE AEROSPACE(GE)04,058+4,05808120.49%+812
TYSON FOODS INC(TSN)019,847+19,84701,2660.77%+1,266
HENRY JACK & ASSOC INC(JKHY)0229,086+229,086041,83125.43%+41,831
RBB FD INC
MOTLEY FOL ETF
58,49165,221+6,7303,5163,6282.21%+111
ALTRIA GROUP INC(MO)013,281+13,28107970.48%+797
GILEAD SCIENCES INC(GILD)4,4134,474+614085010.30%+94
AMGEN INC(AMGN)01,421+1,42104430.27%+443
VERIZON COMMUNICATIONS INC(VZ)013,805+13,80506260.38%+626
ABBVIE INC(ABBV)2,3542,373+194184970.30%+79
JOHNSON & JOHNSON(JNJ)03,076+3,07605100.31%+510
ENTERPRISE PRODS PARTNERS L(EPD)18,62118,915+2945846460.39%+62
COCA COLA CO(KO)05,642+5,64204040.25%+404
SPDR GOLD TR(GLD)1,0451,04502533010.18%+48
BERKSHIRE HATHAWAY INC DEL59259202683150.19%+47
ALPS ETF TR
ALERIAN MLP
11,66611,712+465626080.37%+47
ATMOS ENERGY CORP(ATO)2,5472,562+153553960.24%+41
BRISTOL-MYERS SQUIBB CO(BMY)7,9878,059+724524910.30%+40
DUKE ENERGY CORP NEW(DUK)5,0764,778-2985475830.35%+36
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
43,82442,626-1,1981,5621,5980.97%+36
EVERGY INC(EVRG)4,3984,433+352713060.19%+35
INTERNATIONAL BUSINESS MACHS(IBM)1,1751,176+12582930.18%+34
PROCTER AND GAMBLE CO(PG)011,187+11,18701,9061.16%+1,906
CONOCOPHILLIPS(COP)4,4174,486+694384710.29%+33
CASEYS GEN STORES INC(CASY)87587503473800.23%+33
REALTY INCOME CORP(O)6,0456,133+883233560.22%+33
WILLIAMS COS INC(WMB)5,3525,397+452903220.20%+33
RTX CORPORATION(RTX)1,8921,901+92192520.15%+33
B2GOLD CORP(BTG)011,200+11,2000320.02%+32
VICI PPTYS INC(VICI)8,1378,263+1262382700.16%+32
FIRST TR VALUE LINE DIVID IN
SHS
037,933+37,93301,6911.03%+1,691
PHILLIPS 66(PSX)2,6592,679+203033310.20%+28
DOMINION ENERGY INC(D)5,8116,078+2673133410.21%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
16,09016,575+4854845110.31%+27
DOMINOS PIZZA INC(DPZ)66066002773030.18%+26
UNITEDHEALTH GROUP INC(UNH)0654+65403420.21%+342
TIDAL TR II
PINN FOCU OP ETF
17,66023,280+5,6205085330.32%+25
MCDONALDS CORP(MCD)1,0701,071+13103350.20%+25
STARWOOD PPTY TR INC(STWD)10,90311,676+7732072310.14%+24
CISCO SYS INC(CSCO)8,0998,135+364795020.31%+23
LAM RESEARCH CORP(LRCX)3,5813,862+2812592810.17%+22
AFLAC INC(AFL)2,5742,586+122662880.17%+21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,4896,398-914274460.27%+19
PFIZER INC(PFE)11,59812,862+1,2643083260.20%+18
COCA COLA CONS INC(COKE)20020002522700.16%+18
KLA CORP(KLAC)0337+33702290.14%+229
RIO TINTO PLC(RIO)4,1264,326+2002432600.16%+17
SPDR S&P 500 ETF TR(SPY)9891,066+775805960.36%+17
JPMORGAN CHASE & CO.(JPM)2,4532,463+105886040.37%+16
COSTCO WHSL CORP NEW(COST)527528+14834990.30%+16
ELI LILLY & CO(LLY)0664+66405480.33%+548
GUGGENHEIM TAXABLE MUNICP BO038,213+38,21305940.36%+594
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,4346,154-2804915040.31%+13
SCHWAB STRATEGIC TR011,024+11,02402960.18%+296
KINDER MORGAN INC DEL(KMI)7,5437,624+812072180.13%+11
WELLS FARGO CO NEW(WFC)4,9604,983+233483580.22%+9
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
22,91722,405-5127847930.48%+9
MICRON TECHNOLOGY INC(MU)02,942+2,94202560.16%+256
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
040,339+40,33901,2000.73%+1,200
FIRST TR EXCHANGE-TRADED FD1,2261,229+32042090.13%+5
ISHARES TR2,5842,545-392392430.15%+4
VANGUARD BD INDEX FDS3,3623,330-322512550.15%+4
NORFOLK SOUTHN CORP(NSC)01,380+1,38003270.20%+327
VANGUARD BD INDEX FDS3,3213,275-462272310.14%+3
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22503343370.20%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
8,5108,445-652993020.18%+2
ISHARES TR2,4632,432-312632640.16%+1
QUALCOMM INC(QCOM)2,1892,190+13363360.20%0
VANGUARD ADMIRAL FDS INC2,0932,09303863860.23%-1
NEXTERA ENERGY INC(NEE)04,652+4,65203300.20%+330
PEPSICO INC(PEP)2,0972,115+183193170.19%-2
ISHARES TR4,1594,122-373273250.20%-2
GE VERNOVA INC(GEV)9981,067+693283260.20%-3
BLACKROCK MUNIASSETS FD INC16,35216,35201811770.11%-3
VANGUARD SPECIALIZED FUNDS2,0502,051+14013980.24%-4
DISCOVER FINL SVCS2,0672,072+53583540.22%-4
META PLATFORMS INC(META)47847802802760.17%-4
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
18,64718,64707717650.47%-5
WARNER BROS DISCOVERY INC(WBD)11,19410,360-8341181110.07%-7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
18,60718,465-1421,3471,3390.81%-7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
08,638+8,63802740.17%+274
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
041,260+41,26005890.36%+589
CANADIAN PACIFIC KANSAS CITY(CP)06,214+6,21404360.27%+436
VANGUARD INDEX FDS1,1381,13803303130.19%-17
CORNING INC(GLW)9,8339,83304674500.27%-17
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
20,02119,900-1211,1841,1650.71%-19
ISHARES TR2,9872,685-3023182980.18%-20
Page 1 of 1