Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$138.46M
Total Bought
$24.38M
Total Sold
$1.26M
Net Transaction
+$23.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HENRY JACK & ASSOC INC(JKHY)241,456247,276+5,82036,49440,40729.18%+3,914
MICROSOFT CORP(MSFT)11,01012,183+1,1733,4764,5813.31%+1,105
APPLE INC(AAPL)20,66622,916+2,2503,5384,4123.19%+874
DUKE ENERGY CORP NEW(DUK)04,824+4,82404680.34%+468
ENTERPRISE PRODS PARTNERS L(EPD)017,028+17,02804490.32%+449
ELI LILLY & CO(LLY)0764+76404450.32%+445
CISCO SYS INC(CSCO)08,407+8,40704250.31%+425
JPMORGAN CHASE & CO(JPM)02,490+2,49004240.31%+424
COSTCO WHSL CORP NEW(COST)0639+63904220.30%+422
AFLAC INC(AFL)04,811+4,81103970.29%+397
ONEOK INC NEW(OKE)05,469+5,46903840.28%+384
AMGEN INC(AMGN)01,330+1,33003830.28%+383
OREILLY AUTOMOTIVE INC(ORLY)10,06610,031-359,1499,5306.88%+382
CSX CORP(CSX)16,51225,446+8,9345088820.64%+374
NORFOLK SOUTHN CORP(NSC)01,562+1,56203690.27%+369
CONOCOPHILLIPS(COP)03,137+3,13703640.26%+364
ABBVIE INC(ABBV)02,313+2,31303580.26%+358
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
96,80793,927-2,8802,7253,0662.21%+341
BANK AMERICA CORP09,831+9,83103310.24%+331
PEPSICO INC(PEP)01,942+1,94203300.24%+330
PHILLIPS 66(PSX)02,443+2,44303250.23%+325
BROADCOM INC(AVGO)0288+28803210.23%+321
QUALCOMM INC(QCOM)02,187+2,18703160.23%+316
BOEING CO(BA)01,211+1,21103160.23%+316
LOCKHEED MARTIN CORP(LMT)1,8612,374+5137611,0760.78%+315
AMAZON COM INC(AMZN)8,0528,767+7151,0241,3320.96%+308
APPLIED MATLS INC01,892+1,89203070.22%+307
MCDONALDS CORP(MCD)01,006+1,00602980.22%+298
NVIDIA CORPORATION(NVDA)3,5533,713+1601,5461,8391.33%+293
MERCK & CO INC(MRK)02,681+2,68102920.21%+292
ATMOS ENERGY CORP(ATO)02,482+2,48202880.21%+288
REALTY INCOME CORP(O)04,939+4,93902840.20%+284
KLA CORP(KLAC)0484+48402810.20%+281
AMERICAN EXPRESS CO(AXP)01,479+1,47902770.20%+277
EXXON MOBIL CORP5,1188,703+3,5856028700.63%+268
IRON MTN INC DEL(IRM)03,754+3,75402630.19%+263
VERIZON COMMUNICATIONS INC(VZ)6,96512,896+5,9312264860.35%+260
RBB FD INC
MOTLEY FOL ETF
46,74546,971+2261,8372,0971.51%+260
US BANCORP DEL(USB)05,897+5,89702550.18%+255
MICRON TECHNOLOGY INC(MU)02,927+2,92702500.18%+250
CHEVRON CORP NEW(CVX)8,66811,458+2,7901,4621,7091.23%+247
PFIZER INC(PFE)08,527+8,52702450.18%+245
DISNEY WALT CO(DIS)02,707+2,70702440.18%+244
INTEL CORP(INTC)5,8318,963+3,1322074500.33%+243
WELLS FARGO CO NEW(WFC)04,856+4,85602390.17%+239
NEXTERA ENERGY INC(NEE)03,922+3,92202380.17%+238
PROCTER AND GAMBLE CO(PG)9,53411,110+1,5761,3911,6281.18%+237
STARBUCKS CORP(SBUX)20,99722,418+1,4211,9162,1521.55%+236
DISCOVER FINL SVCS02,041+2,04102290.17%+229
EVERGY INC(EVRG)04,362+4,36202280.16%+228
ISHARES TR02,296+2,29602270.16%+227
DOMINION ENERGY INC(D)04,705+4,70502210.16%+221
BROOKFIELD CORP(BN)05,435+5,43502180.16%+218
FIRST TR EXCHANGE-TRADED FD01,361+1,36102150.16%+215
VANGUARD MUN BD FDS04,000+4,00002040.15%+204
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
05,599+5,59902030.15%+203
BERKSHIRE HATHAWAY INC DEL0570+57002030.15%+203
AMERIPRISE FINL INC(AMP)0535+53502030.15%+203
HOME DEPOT INC(HD)2,9943,174+1809051,1000.79%+195
AT&T INC(T)44,87650,916+6,0406748540.62%+180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
22,26422,299+351,1291,3070.94%+178
BLACKSTONE INC(BX)7,0877,144+577599350.68%+176
ALTRIA GROUP INC(MO)11,87616,678+4,8024996730.49%+173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
43,76445,883+2,1191,1991,3660.99%+167
GENERAL ELECTRIC CO(GE)3,2104,041+8313555160.37%+161
PHILIP MORRIS INTL INC(PM)8,69710,148+1,4518059550.69%+150
NEW YORK CMNTY BANCORP INC013,115+13,11501340.10%+134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
26,23526,315+801,0051,1340.82%+130
COCA COLA CO(KO)3,6145,573+1,9592023280.24%+126
FIRST TR VALUE LINE DIVID IN
SHS
38,74838,74801,4491,5721.14%+123
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
20,82120,82109571,0760.78%+119
TYSON FOODS INC(TSN)22,14123,010+8691,1181,2370.89%+119
CANADIAN PACIFIC KANSAS CITY(CP)5,2146,394+1,1803885060.37%+118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
24,10323,598-5051,0141,1220.81%+108
GILEAD SCIENCES INC(GILD)3,7544,598+8442813720.27%+91
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
88,33688,086-2501,4911,5711.13%+79
BRISTOL-MYERS SQUIBB CO(BMY)4,0076,007+2,0002333080.22%+76
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
35,30833,429-1,8791,1991,2610.91%+62
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
48,13248,150+181,2721,3330.96%+62
BLACKROCK TAX MUNICPAL BD TR(BBN)55,30255,30208388990.65%+61
LAM RESEARCH CORP(LRCX)354355+12222780.20%+56
WALMART INC(WMT)41,75642,702+9466,6786,7324.86%+54
GOLDMAN SACHS GROUP INC(GS)804810+62603120.23%+52
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
20,72220,72208138610.62%+48
FEDEX CORP(FDX)1,1891,425+2363153600.26%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,9657,238+2733503950.29%+45
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22502813220.23%+41
VANGUARD INDEX FDS1,0511,05102863270.24%+41
VANGUARD ADMIRAL FDS INC2,0932,09303113520.25%+40
SPDR S&P 500 ETF TR(SPY)82682603533930.28%+40
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
25,51924,518-1,0016807190.52%+39
VANGUARD INDEX FDS88088003463840.28%+39
JOHNSON & JOHNSON(JNJ)2,6032,819+2164054420.32%+36
UNITEDHEALTH GROUP INC(UNH)1,5061,510+47597950.57%+36
TIDAL ETF TR II
PINN FOCU OP ETF
12,00012,00002582920.21%+34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
9,4859,102-3832713030.22%+31
GUGGENHEIM TAXABLE MUNICP BO46,31346,31307207500.54%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
16,02916,281+2524825110.37%+30
FIRST TR EXCH TRADED FD III140,652134,960-5,6922,2462,2751.64%+29
VANGUARD INDEX FDS1,1381,13802422700.19%+28
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