Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$148.54M
Total Bought
$4.23M
Total Sold
$10.31M
Net Transaction
-$6.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)022,550+22,55004,7493.20%+4,749
EXXON MOBIL CORP8,52116,058+7,5379911,8491.24%+858
WALMART INC(WMT)128,921127,232-1,6897,7578,6155.80%+858
NVIDIA CORPORATION(NVDA)3,61633,313+29,6973,2674,1162.77%+848
RBB FD INC
MOTLEY FOL ETF
51,55552,532+9772,5582,8271.90%+270
MICROSOFT CORP(MSFT)12,20412,012-1925,1355,3693.61%+234
COCA COLA CONS INC(COKE)0200+20002170.15%+217
SPDR GOLD TR(GLD)0945+94502030.14%+203
CHENIERE ENERGY INC(LNG)2,7853,490+7054496100.41%+161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
89,99989,300-6993,1673,2742.20%+107
BROADCOM INC(AVGO)289291+23844680.32%+84
ALPHABET INC(GOOG)2,6202,622+23954780.32%+82
COSTCO WHSL CORP NEW(COST)0586+58604980.34%+498
QUALCOMM INC(QCOM)2,1872,188+13704360.29%+65
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
35,02933,674-1,3551,4761,5411.04%+65
AT&T INC(T)52,03751,009-1,0289169750.66%+59
CORNING INC(GLW)9,8339,83303243820.26%+58
APPLIED MATLS INC1,8951,899+43914480.30%+57
AMAZON COM INC(AMZN)8,6128,332-2801,5531,6101.08%+57
CASEYS GEN STORES INC(CASY)87587502793340.22%+55
ORACLE CORP(ORCL)5,6635,411-2527117640.51%+53
ALTRIA GROUP INC(MO)16,79217,152+3607327810.53%+49
ELI LILLY & CO(LLY)703654-495475920.40%+45
KLA CORP(KLAC)0335+33502760.19%+276
MICRON TECHNOLOGY INC(MU)2,9312,933+23463860.26%+40
IRON MTN INC DEL(IRM)3,7903,821+313043420.23%+38
AMGEN INC(AMGN)01,340+1,34004190.28%+419
VANGUARD INDEX FDS1,1761,17604054400.30%+35
LAM RESEARCH CORP(LRCX)356357+13463800.26%+34
SPDR S&P 500 ETF TR(SPY)826856+304324660.31%+34
SIRIUS XM HOLDINGS INC(SIRI)011,680+11,6800330.02%+33
NEXTERA ENERGY INC(NEE)4,4524,477+252853170.21%+32
VANGUARD INDEX FDS1,5131,519+67277600.51%+32
PROCTER AND GAMBLE CO(PG)11,10711,119+121,8021,8341.23%+32
GOLDMAN SACHS GROUP INC(GS)815819+43403710.25%+30
VANGUARD ADMIRAL FDS INC99099003023300.22%+28
BOEING CO(BA)01,279+1,27902330.16%+233
DUKE ENERGY CORP NEW(DUK)04,904+4,90404920.33%+492
WILLIAMS COS INC(WMB)5,1925,250+582022230.15%+21
BANK AMERICA CORP9,8679,930+633743950.27%+21
RIO TINTO PLC(RIO)3,4073,538+1312172330.16%+16
VANGUARD BD INDEX FDS03,445+3,44502580.17%+258
COCA COLA CO(KO)5,5735,592+193413560.24%+15
FEDEX CORP(FDX)1,3891,390+14024170.28%+14
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
89,85589,85501,6371,6511.11%+13
UNITEDHEALTH GROUP INC(UNH)0816+81604150.28%+415
DOMINOS PIZZA INC(DPZ)66066003283410.23%+13
PFIZER INC(PFE)9,97910,319+3402772890.19%+12
ONEOK INC NEW(OKE)5,5215,566+454434540.31%+11
REALTY INCOME CORP(O)05,691+5,69103010.20%+301
NUVEEN MISSOURI QLT MUN INC
COM
049,975+49,97505170.35%+517
ALPS ETF TR
ALERIAN MLP
12,28712,340+535835920.40%+9
ENERGY TRANSFER L P(ET)11,83912,020+1811861950.13%+9
VANGUARD INDEX FDS1,1381,13802963040.20%+9
META PLATFORMS INC(META)45745702222300.16%+9
BLACKROCK MUNIASSETS FD INC016,352+16,35201900.13%+190
WELLS FARGO CO NEW(WFC)4,8834,908+252832910.20%+8
NUVEEN AMT FREE MUN CR INC F(NVG)027,225+27,22503390.23%+339
AMERICAN EXPRESS CO(AXP)1,4821,486+43383440.23%+7
ENTERPRISE PRODS PARTNERS L(EPD)17,34817,653+3055065120.34%+5
LOCKHEED MARTIN CORP(LMT)02,238+2,23801,0450.70%+1,045
DOMINION ENERGY INC(D)4,7674,828+612352370.16%+2
ISHARES TR02,651+2,65102480.17%+248
JPMORGAN CHASE & CO.(JPM)2,4742,458-164964970.33%+2
PHILIP MORRIS INTL INC(PM)09,209+9,20909330.63%+933
DISCOVER FINL SVCS2,0482,055+72682690.18%0
DANAHER CORPORATION(DHR)1,6461,64604114110.28%0
NEW YORK CMNTY BANCORP INC015,804+15,8040510.03%+51
VANGUARD SPECIALIZED FUNDS2,0502,05003743740.25%-0
ISHARES TR04,309+4,30903320.22%+332
ISHARES TR04,634+4,63404950.33%+495
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
09,120+9,12002980.20%+298
ISHARES TR02,517+2,51702700.18%+270
BROOKFIELD CORP(BN)5,4355,43502282260.15%-2
VANGUARD MUN BD FDS04,000+4,00002000.13%+200
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
24,53524,543+87317280.49%-3
VERIZON COMMUNICATIONS INC(VZ)13,16813,319+1515535490.37%-3
ATMOS ENERGY CORP(ATO)2,4992,516+172972940.20%-4
VANGUARD BD INDEX FDS03,334+3,33402340.16%+234
ISHARES TR02,335+2,33502140.14%+214
AMERIPRISE FINL INC(AMP)537539+22352300.15%-5
EVERGY INC(EVRG)04,325+4,32502290.15%+229
BERKSHIRE HATHAWAY INC DEL57057002402320.16%-8
STARWOOD PPTY TR INC(STWD)10,14310,398+2552061970.13%-9
TIDAL TR II
PINN FOCU OP ETF
14,00014,00003973870.26%-10
VANGUARD ADMIRAL FDS INC2,0932,09303783680.25%-10
JOHNSON & JOHNSON(JNJ)02,989+2,98904370.29%+437
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,2856,886-3994124000.27%-13
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
2,5372,53702782650.18%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,5306,520-105435260.35%-17
WARNER BROS DISCOVERY INC(WBD)011,609+11,6090860.06%+86
PEPSICO INC(PEP)1,9491,962+133413240.22%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
9,3749,362-123413230.22%-18
INTERNATIONAL BUSINESS MACHS(IBM)1,1711,17102242020.14%-21
ABBVIE INC(ABBV)2,3322,353+214254040.27%-21
ADVANCED MICRO DEVICES INC(AMD)1,2801,28002312080.14%-23
BRISTOL-MYERS SQUIBB CO(BMY)6,4577,828+1,3713503250.22%-25
MERCK & CO INC(MRK)2,6972,672-253563310.22%-25
MCDONALDS CORP(MCD)01,055+1,05502690.18%+269
US BANCORP DEL(USB)05,771+5,77102290.15%+229
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