Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$161.20M
Total Bought
$10.08M
Total Sold
$6.92M
Net Transaction
+$3.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)010,750+10,75002,8131.74%+2,813
HENRY JACK & ASSOC INC(JKHY)0239,879+239,879042,34826.27%+42,348
WALMART INC(WMT)127,232127,223-98,61510,2736.37%+1,658
OREILLY AUTOMOTIVE INC(ORLY)09,675+9,675011,1426.91%+11,142
APPLE INC(AAPL)22,55022,560+104,7495,2563.26%+507
STARBUCKS CORP(SBUX)022,619+22,61902,2051.37%+2,205
GE VERNOVA INC(GEV)0998+99802540.16%+254
LOCKHEED MARTIN CORP(LMT)2,2382,218-201,0451,2970.80%+251
VICI PPTYS INC(VICI)07,537+7,53702510.16%+251
RTX CORPORATION(RTX)01,882+1,88202280.14%+228
BLACKSTONE INC(BX)07,293+7,29301,1170.69%+1,117
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
06,946+6,94602120.13%+212
FIRST TR EXCHANGE-TRADED FD01,226+1,22602110.13%+211
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
05,214+5,21402030.13%+203
DIGITAL RLTY TR INC(DLR)01,251+1,25102020.13%+202
UNITED PARCEL SERVICE INC(UPS)01,483+1,48302020.13%+202
PARKER-HANNIFIN CORP(PH)0319+31902020.13%+202
ISHARES GOLD TR(IAU)04,034+4,03402000.12%+200
HOME DEPOT INC(HD)03,177+3,17701,2870.80%+1,287
RBB FD INC
MOTLEY FOL ETF
52,53253,605+1,0732,8273,0151.87%+188
FIRST TR VALUE LINE DIVID IN
SHS
037,548+37,54801,7081.06%+1,708
ORACLE CORP(ORCL)5,4115,416+57649230.57%+159
AT&T INC(T)51,00951,077+689751,1240.70%+149
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
046,322+46,32201,5560.97%+1,556
GE AEROSPACE(GE)04,055+4,05507650.47%+765
IRON MTN INC DEL(IRM)3,8213,848+273424570.28%+115
PROCTER AND GAMBLE CO(PG)11,11911,132+131,8341,9281.20%+94
WALGREENS BOOTS ALLIANCE INC010,448+10,4480940.06%+94
BRISTOL-MYERS SQUIBB CO(BMY)7,8287,943+1153254110.25%+86
DUKE ENERGY CORP NEW(DUK)4,9044,938+344925690.35%+78
BLACKROCK TAX MUNICPAL BD TR(BBN)051,137+51,13709110.57%+911
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
022,041+22,04101,1490.71%+1,149
GILEAD SCIENCES INC(GILD)04,411+4,41103700.23%+370
REALTY INCOME CORP(O)5,6915,767+763013660.23%+65
NEXTERA ENERGY INC(NEE)4,4774,499+223173800.24%+63
BROOKFIELD CORP(BN)5,4355,43502262890.18%+63
UNITEDHEALTH GROUP INC(UNH)816818+24154780.30%+63
CORNING INC(GLW)9,8339,83303824440.28%+62
AMERICAN EXPRESS CO(AXP)1,4861,489+33444040.25%+60
AFLAC INC(AFL)02,564+2,56402870.18%+287
ATMOS ENERGY CORP(ATO)2,5162,532+162943510.22%+58
ONEOK INC NEW(OKE)5,5665,610+444545110.32%+57
ABBVIE INC(ABBV)2,3532,334-194044610.29%+57
INTERNATIONAL BUSINESS MACHS(IBM)1,1711,173+22022590.16%+57
MCDONALDS CORP(MCD)1,0551,068+132693250.20%+56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
024,388+24,38801,2490.77%+1,249
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
24,54323,877-6667287810.48%+53
NORFOLK SOUTHN CORP(NSC)01,520+1,52003780.23%+378
VERIZON COMMUNICATIONS INC(VZ)13,31913,378+595496010.37%+52
JOHNSON & JOHNSON(JNJ)2,9893,003+144374870.30%+50
DOMINION ENERGY INC(D)4,8284,922+942372840.18%+48
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
33,67433,415-2591,5411,5880.99%+48
CISCO SYS INC(CSCO)08,100+8,10004310.27%+431
COCA COLA CO(KO)5,5925,609+173564030.25%+47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
019,392+19,39201,3380.83%+1,338
COCA COLA CONS INC(COKE)20020002172630.16%+46
CANADIAN PACIFIC KANSAS CITY(CP)06,214+6,21405320.33%+532
EVERGY INC(EVRG)4,3254,361+362292700.17%+41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,8866,396-4904004390.27%+40
GOLDMAN SACHS GROUP INC(GS)819824+53714080.25%+37
BROADCOM INC(AVGO)2912,924+2,6334685040.31%+36
VANGUARD INDEX FDS1,5191,507-127607950.49%+36
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
019,621+19,62101,1620.72%+1,162
PFIZER INC(PFE)10,31911,085+7662893210.20%+32
VANGUARD SPECIALIZED FUNDS2,0502,05003744060.25%+32
VANGUARD ADMIRAL FDS INC2,0932,09303683990.25%+31
META PLATFORMS INC(META)45745702302620.16%+31
BERKSHIRE HATHAWAY INC DEL57057002322620.16%+30
CSX CORP(CSX)025,743+25,74308890.55%+889
SPDR GOLD TR(GLD)94594502032300.14%+27
US BANCORP DEL(USB)5,7715,573-1982292550.16%+26
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
043,090+43,09006750.42%+675
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22503393650.23%+25
SPDR S&P 500 ETF TR(SPY)85685604664910.30%+25
RIO TINTO PLC(RIO)3,5383,626+882332580.16%+25
AMERIPRISE FINL INC(AMP)539540+12302540.16%+24
CHENIERE ENERGY INC(LNG)3,4903,524+346106340.39%+24
TIDAL TR II
PINN FOCU OP ETF
14,00014,00003874100.25%+23
DISCOVER FINL SVCS2,0552,062+72692890.18%+20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
9,1208,384-7362983190.20%+20
STARWOOD PPTY TR INC(STWD)10,39810,648+2501972170.13%+20
HUNT J B TRANS SVCS INC(JBHT)01,596+1,59602750.17%+275
WILLIAMS COS INC(WMB)5,2505,305+552232420.15%+19
EXXON MOBIL CORP16,05815,932-1261,8491,8681.16%+19
DANAHER CORPORATION(DHR)1,6461,546-1004114300.27%+19
VANGUARD INDEX FDS1,1381,13803043220.20%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
015,916+15,91605150.32%+515
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
9,3629,077-2853233390.21%+16
GUGGENHEIM TAXABLE MUNICP BO039,713+39,71306980.43%+698
BLACKROCK MUNIASSETS FD INC16,35216,35201902030.13%+13
ELI LILLY & CO(LLY)654683+295926050.38%+13
PHILIP MORRIS INTL INC(PM)9,2097,787-1,4229339450.59%+12
VANGUARD INDEX FDS1,1761,177+14404520.28%+12
VANGUARD BD INDEX FDS3,3343,274-602342460.15%+12
VANGUARD ADMIRAL FDS INC99099003303420.21%+12
ENTERPRISE PRODS PARTNERS L(EPD)17,65317,969+3165125230.32%+12
PEPSICO INC(PEP)1,9621,970+83243350.21%+11
AMGEN INC(AMGN)1,3401,334-64194300.27%+11
WARNER BROS DISCOVERY INC(WBD)11,60911,647+3886960.06%+10
JPMORGAN CHASE & CO.(JPM)2,4582,400-584975060.31%+9
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