Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$112.38M
Total Bought
$6.14M
Total Sold
$4.74M
Net Transaction
+$1.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTEL CORP(INTC)05,831+5,83102070.18%+207
CHEVRON CORP NEW(CVX)8,3638,668+3051,3161,4621.30%+146
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,2666,812+2,5462143420.30%+128
BLACKSTONE INC(BX)7,0337,087+546547590.68%+105
PIONEER NAT RES CO3,2133,347+1346667680.68%+103
COHEN & STEERS QUALITY INCOM(RQI)010,002+10,00201010.09%+101
WALMART INC(WMT)41,93741,756-1816,5926,6785.94%+86
DANAHER CORPORATION(DHR)1,4521,646+1943484080.36%+60
EXXON MOBIL CORP5,1165,118+25496020.54%+53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,9576,871-864765270.47%+51
HALLIBURTON CO(HAL)6,7486,754+62232740.24%+51
CHARTER COMMUNICATIONS INC N(CHTR)56656602082490.22%+41
UNITEDHEALTH GROUP INC(UNH)1,5001,506+67217590.68%+38
ABRDN GLOBAL PREMIER PPTYS F010,162+10,1620370.03%+37
CHENIERE ENERGY INC(LNG)2,2532,25303433740.33%+31
ALPHABET INC(GOOG)2,7142,71403253550.32%+30
ALPS ETF TR
ALERIAN MLP
13,21112,940-2715185460.49%+28
DOMINOS PIZZA INC(DPZ)66066002222500.22%+28
CASEYS GEN STORES INC(CASY)87587502132380.21%+24
ENERGY TRANSFER L P(ET)11,24311,448+2051431610.14%+18
NVIDIA CORPORATION(NVDA)3,6383,553-851,5391,5461.38%+7
GOLDMAN SACHS GROUP INC(GS)798804+62572600.23%+3
GENERAL ELECTRIC CO(GE)3,2103,21003533550.32%+2
TIDAL ETF TR II
PINN FOCU OP ETF
12,00012,00002622580.23%-4
FEDEX CORP(FDX)1,2891,189-1003203150.28%-5
ISHARES TR2,5862,677+912502450.22%-5
LAM RESEARCH CORP(LRCX)353354+12272220.20%-5
ISHARES TR4,7444,873+1295115050.45%-5
ISHARES TR4,3614,358-33273210.29%-6
HUNT J B TRANS SVCS INC(JBHT)1,6641,564-1003012950.26%-6
GILEAD SCIENCES INC(GILD)3,7413,754+132882810.25%-7
VANGUARD ADMIRAL FDS INC99099002522440.22%-7
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
20,72220,72208218130.72%-8
VANGUARD INDEX FDS1,1381,13802512420.22%-9
VANGUARD BD INDEX FDS3,3353,333-22512410.21%-10
VANGUARD INDEX FDS1,0501,051+12972860.25%-11
VANGUARD SPECIALIZED FUNDS1,7751,77502882760.25%-13
VANGUARD INDEX FDS88088003583460.31%-13
SPDR S&P 500 ETF TR(SPY)82682603663530.31%-13
TYSON FOODS INC(TSN)22,18622,141-451,1321,1180.99%-14
VANGUARD ADMIRAL FDS INC2,0932,09303263110.28%-15
COCA COLA CO(KO)3,6113,614+32172020.18%-15
ISHARES TR2,5932,592-12802640.24%-16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
2,01610,022+8,0063273110.28%-16
BLACKROCK MUNIASSETS FD INC16,35216,35201661470.13%-19
WARNER BROS DISCOVERY INC(WBD)11,97911,871-1081501290.11%-21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
22,48022,264-2161,1511,1291.00%-23
BRISTOL-MYERS SQUIBB CO(BMY)3,9944,007+132552330.21%-23
JOHNSON & JOHNSON(JNJ)2,5912,603+124294050.36%-23
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
20,82120,82109819570.85%-24
SCHWAB STRATEGIC TR12,46212,46206536290.56%-24
VANGUARD BD INDEX FDS3,3813,379-22532270.20%-27
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
48,11548,132+171,2991,2721.13%-27
AMAZON COM INC(AMZN)8,0678,052-151,0521,0240.91%-28
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
2,5372,53702752460.22%-28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
9,6289,485-1433012710.24%-30
CANADIAN PACIFIC KANSAS CITY(CP)5,2145,21404213880.35%-33
ALTRIA GROUP INC(MO)11,78111,876+955344990.44%-34
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22503192810.25%-38
VERIZON COMMUNICATIONS INC(VZ)7,1126,965-1472652260.20%-39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
3,5376,965+3,4283913500.31%-41
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
3,55235,308+31,7561,2421,1991.07%-43
HOME DEPOT INC(HD)3,0542,994-609499050.80%-44
CORNING INC(GLW)9,8339,83303453000.27%-45
PHILIP MORRIS INTL INC(PM)8,7208,697-238518050.72%-46
AT&T INC(T)45,45444,876-5787256740.60%-51
GUGGENHEIM TAXABLE MUNICP BO47,31346,313-1,0007717200.64%-51
FORD MTR CO DEL(F)20,24520,255+103062520.22%-55
PROCTER AND GAMBLE CO(PG)9,5309,534+41,4461,3911.24%-55
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
25,87925,519-3607366800.60%-57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
3,25416,029+12,7755454820.43%-63
ORACLE CORP(ORCL)5,6435,649+66725980.53%-74
CSX CORP(CSX)17,11216,512-6005845080.45%-76
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
5,30726,235+20,9281,0851,0050.89%-81
BLACKROCK TAX MUNICPAL BD TR(BBN)55,52455,302-2229218380.75%-83
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
56,84051,490-5,3508167240.64%-92
FIRST TR EXCH TRADED FD III146,688140,652-6,0362,3432,2462.00%-96
LOCKHEED MARTIN CORP(LMT)1,8701,861-98617610.68%-100
NUVEEN MISSOURI QLT MUN INC
COM
60,97554,844-6,1316075050.45%-102
INVESCO EXCHANGE TRADED FD T10,4230-10,4231100-110
FIRST TR VALUE LINE DIVID IN
SHS
38,94838,748-2001,5611,4491.29%-113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
4,43143,764+39,3331,3211,1991.07%-121
LAUDER ESTEE COS INC(EL)2,6502,65005203830.34%-137
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,73696,807+87,0712,8632,7252.42%-138
RBB FD INC
MOTLEY FOL ETF
49,10346,745-2,3582,0001,8371.63%-163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
8,54524,103+15,5581,1791,0140.90%-164
STARBUCKS CORP(SBUX)21,34920,997-3522,1151,9161.71%-198
VANGUARD MUN BD FDS4,0000-4,0002010-201
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
7,6110-7,6112020-202
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
5,8840-5,8842030-203
PFIZER INC(PFE)5,8040-5,8042130-213
FIRST TR EXCHANGE-TRADED FD1,4290-1,4292190-219
MCDONALDS CORP(MCD)7580-7582260-226
ISHARES TR2,2440-2,2442310-231
MICROSOFT CORP(MSFT)10,89511,010+1153,7103,4763.09%-234
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
106,83688,336-18,5001,8001,4911.33%-309
APPLE INC(AAPL)20,98320,666-3174,0703,5383.15%-532
OREILLY AUTOMOTIVE INC(ORLY)10,23610,066-1709,7789,1498.14%-630
HENRY JACK & ASSOC INC(JKHY)241,085241,456+37140,34136,49432.47%-3,847
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