Fund HoldingsWalker Asset Management, LLC

Total Portfolio Value
$162.58M
Total Bought
$8.32M
Total Sold
$6.34M
Net Transaction
+$1.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)10,75010,716-342,8134,3282.66%+1,515
WALMART INC(WMT)127,223128,948+1,72510,27311,6507.17%+1,377
NVIDIA CORPORATION(NVDA)033,661+33,66104,5202.78%+4,520
RBB FD INC
MOTLEY FOL ETF
53,60558,491+4,8863,0153,5162.16%+501
APPLE INC(AAPL)22,56022,605+455,2565,6613.48%+404
AMAZON COM INC(AMZN)08,502+8,50201,8651.15%+1,865
OREILLY AUTOMOTIVE INC(ORLY)9,6759,633-4211,14211,4237.03%+281
LAM RESEARCH CORP(LRCX)03,581+3,58102590.16%+259
KINDER MORGAN INC DEL(KMI)07,543+7,54302070.13%+207
DISNEY WALT CO(DIS)01,819+1,81902030.12%+203
BROADCOM INC(AVGO)2,9242,931+75046790.42%+175
FIRST TR EXCH TRADED FD III0130,235+130,23502,3051.42%+2,305
BLACKSTONE INC(BX)7,2937,331+381,1171,2640.78%+147
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
33,41534,479+1,0641,5881,7231.06%+134
ALPHABET INC(GOOG)03,007+3,00705690.35%+569
CHENIERE ENERGY INC(LNG)3,5243,527+36347580.47%+124
ENERGY TRANSFER L P(ET)015,597+15,59703060.19%+306
VANGUARD INDEX FDS1,5071,662+1557958960.55%+100
CONOCOPHILLIPS(COP)04,417+4,41704380.27%+438
TIDAL TR II
PINN FOCU OP ETF
14,00017,660+3,6604105080.31%+98
GOLDMAN SACHS GROUP INC(GS)824868+444084970.31%+89
SPDR S&P 500 ETF TR(SPY)856989+1334915800.36%+88
JPMORGAN CHASE & CO.(JPM)2,4002,453+535065880.36%+82
GE VERNOVA INC(GEV)99899802543280.20%+74
WELLS FARGO CO NEW(WFC)04,960+4,96003480.21%+348
DISCOVER FINL SVCS2,0622,067+52893580.22%+69
ENTERPRISE PRODS PARTNERS L(EPD)17,96918,621+6525235840.36%+61
ONEOK INC NEW(OKE)5,6105,646+365115670.35%+56
CISCO SYS INC(CSCO)8,1008,099-14314790.29%+48
BANK AMERICA CORP09,844+9,84404330.27%+433
WILLIAMS COS INC(WMB)5,3055,352+472422900.18%+47
VANGUARD INDEX FDS1,1771,204+274524940.30%+42
BRISTOL-MYERS SQUIBB CO(BMY)7,9437,987+444114520.28%+41
AMERICAN EXPRESS CO(AXP)1,4891,492+34044430.27%+39
FORD MTR CO(F)021,574+21,57402140.13%+214
GILEAD SCIENCES INC(GILD)4,4114,413+23704080.25%+38
AMERIPRISE FINL INC(AMP)540542+22542880.18%+35
DOMINION ENERGY INC(D)4,9225,811+8892843130.19%+29
BROOKFIELD CORP(BN)5,4355,43502893120.19%+23
SPDR GOLD TR(GLD)9451,045+1002302530.16%+23
CORNING INC(GLW)9,8339,83304444670.29%+23
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
19,62120,021+4001,1621,1840.73%+22
WARNER BROS DISCOVERY INC(WBD)11,64711,194-453961180.07%+22
VANGUARD ADMIRAL FDS INC99099003423620.22%+21
DIGITAL RLTY TR INC(DLR)1,2511,25102022220.14%+19
META PLATFORMS INC(META)457478+212622800.17%+18
CASEYS GEN STORES INC(CASY)0875+87503470.21%+347
US BANCORP DEL(USB)5,5735,588+152552670.16%+12
FEDEX CORP(FDX)01,393+1,39303920.24%+392
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
018,647+18,64707710.47%+771
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
19,39218,607-7851,3381,3470.83%+9
VANGUARD INDEX FDS1,1381,13803223300.20%+8
COSTCO WHSL CORP NEW(COST)0527+52704830.30%+483
BERKSHIRE HATHAWAY INC DEL570592+222622680.17%+6
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
46,32243,824-2,4981,5561,5620.96%+6
ATMOS ENERGY CORP(ATO)2,5322,547+153513550.22%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
06,434+6,43404910.30%+491
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
23,87722,917-9607817840.48%+3
PARKER-HANNIFIN CORP(PH)319320+12022030.13%+2
EVERGY INC(EVRG)4,3614,398+372702710.17%0
INTERNATIONAL BUSINESS MACHS(IBM)1,1731,175+22592580.16%-1
HUNT J B TRANS SVCS INC(JBHT)1,5961,59602752720.17%-3
VANGUARD SPECIALIZED FUNDS2,0502,05004064010.25%-5
DOMINOS PIZZA INC(DPZ)0660+66002770.17%+277
FIRST TR EXCHANGE-TRADED FD1,2261,22602112040.13%-7
VANGUARD BD INDEX FDS03,362+3,36202510.15%+251
ISHARES TR02,987+2,98703180.20%+318
RTX CORPORATION(RTX)1,8821,892+102282190.13%-9
STARWOOD PPTY TR INC(STWD)10,64810,903+2552172070.13%-10
ISHARES TR04,159+4,15903270.20%+327
COCA COLA CONS INC(COKE)20020002632520.16%-11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
24,38824,652+2641,2491,2380.76%-11
ISHARES TR02,584+2,58402390.15%+239
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
083,390+83,39001,5590.96%+1,559
ISHARES TR02,463+2,46302630.16%+263
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
6,3966,489+934394270.26%-13
VANGUARD ADMIRAL FDS INC2,0932,09303993860.24%-13
PFIZER INC(PFE)11,08511,598+5133213080.19%-13
VICI PPTYS INC(VICI)7,5378,137+6002512380.15%-13
MCDONALDS CORP(MCD)1,0681,070+23253100.19%-15
RIO TINTO PLC(RIO)3,6264,126+5002582430.15%-15
PEPSICO INC(PEP)1,9702,097+1273353190.20%-16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
22,04121,158-8831,1491,1300.70%-18
VANGUARD BD INDEX FDS3,2743,321+472462270.14%-19
CHEVRON CORP NEW(CVX)010,872+10,87201,5750.97%+1,575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
8,3848,510+1263192990.18%-19
ORACLE CORP(ORCL)5,4165,420+49239030.56%-20
AFLAC INC(AFL)2,5642,574+102872660.16%-20
BLACKROCK MUNIASSETS FD INC16,35216,35202031810.11%-22
ALPS ETF TR
ALERIAN MLP
011,666+11,66605620.35%+562
DUKE ENERGY CORP NEW(DUK)4,9385,076+1385695470.34%-23
MERCK & CO INC(MRK)02,735+2,73502720.17%+272
MICROSOFT CORP(MSFT)012,194+12,19405,1403.16%+5,140
NUVEEN AMT FREE MUN CR INC F(NVG)27,22527,22503653340.21%-31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
15,91616,090+1745154840.30%-31
PHILLIPS 66(PSX)02,659+2,65903030.19%+303
QUALCOMM INC(QCOM)02,189+2,18903360.21%+336
HOME DEPOT INC(HD)3,1773,208+311,2871,2480.77%-39
ABBVIE INC(ABBV)2,3342,354+204614180.26%-42
REALTY INCOME CORP(O)5,7676,045+2783663230.20%-43
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