Filed: 10/11/2022ACC: 0001214659-22-012125
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $111.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$111.2K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$77.8K70.0%
PFD SECS INC ETF$3.9K3.5%
INSTL PFD SECS$2.9K2.6%
SHS$2.5K2.2%
S&P500 EQL TEC$2.3K2.1%
CL A$1.9K1.8%
FINL PFD ETF$1.4K1.3%
Portfolio Concentration
Top 3$56.5K50.8%
4–10$16.9K15.2%
11–25$16.7K15.0%
Rest$21.1K19.0%
Top 3 weight
50.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
HENRY JACK & ASSOC INC
SOLEShares242.96K
TypeSH
Market value$44.3K
39.84%
Sole
242.96K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.77K
TypeSH
Market value$6.9K
6.18%
Sole
9.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.88K
TypeSH
Market value$5.3K
4.77%
Sole
40.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares231.49K
TypeSH
Market value$3.9K
3.48%
Sole
231.49K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares166.74K
TypeSH
Market value$2.9K
2.57%
Sole
166.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.87K
TypeSH
Market value$2.6K
2.35%
Sole
18.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.18K
TypeSH
Market value$2.3K
2.07%
Sole
10.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.58K
TypeSH
Market value$2.0K
1.80%
Sole
8.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.35K
TypeSH
Market value$1.8K
1.62%
Sole
21.35K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares21.52K
TypeSH
Market value$1.4K
1.28%
Sole
21.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.85K
TypeSH
Market value$1.4K
1.27%
Sole
93.85K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares39.13K
TypeSH
Market value$1.4K
1.26%
Sole
39.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.67K
TypeSH
Market value$1.3K
1.20%
Sole
53.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.61K
TypeSH
Market value$1.2K
1.11%
Sole
8.61K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares39.57K
TypeSH
Market value$1.2K
1.09%
Sole
39.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.83K
TypeSH
Market value$1.2K
1.09%
Sole
4.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.57K
TypeSH
Market value$1.2K
1.09%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.43K
TypeSH
Market value$1.2K
1.08%
Sole
23.43K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares64.19K
TypeSH
Market value$1.1K
0.95%
Sole
64.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.76K
TypeSH
Market value$1.0K
0.91%
Sole
3.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.92K
TypeSH
Market value$917.00
0.83%
Sole
5.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.82K
TypeSH
Market value$913.00
0.82%
Sole
23.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.52K
TypeSH
Market value$893.00
0.80%
Sole
8.52K
Shared
0.00
None
0.00
NUVEEN MISSOURI QLT MUN INC
SOLEShares78.97K
TypeSH
Market value$877.00
0.79%
Sole
78.97K
Shared
0.00
None
0.00
GUGGENHEIM TAXABLE MUNICP BO
SOLEShares52.76K
TypeSH
Market value$814.00
0.73%
Sole
52.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 242.96K | SH | $44.3K 39.84% | 242.96K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.77K | SH | $6.9K 6.18% | 9.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.88K | SH | $5.3K 4.77% | 40.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 231.49K | SH | $3.9K 3.48% | 231.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 166.74K | SH | $2.9K 2.57% | 166.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.87K | SH | $2.6K 2.35% | 18.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 10.18K | SH | $2.3K 2.07% | 10.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.58K | SH | $2.0K 1.80% | 8.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.35K | SH | $1.8K 1.62% | 21.35K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 21.52K | SH | $1.4K 1.28% | 21.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 93.85K | SH | $1.4K 1.27% | 93.85K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 39.13K | SH | $1.4K 1.26% | 39.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 53.67K | SH | $1.3K 1.20% | 53.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.61K | SH | $1.2K 1.11% | 8.61K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 39.57K | SH | $1.2K 1.09% | 39.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 4.83K | SH | $1.2K 1.09% | 4.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.57K | SH | $1.2K 1.09% | 9.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 23.43K | SH | $1.2K 1.08% | 23.43K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 64.19K | SH | $1.1K 0.95% | 64.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.76K | SH | $1.0K 0.91% | 3.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 5.92K | SH | $917.00 0.83% | 5.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 23.82K | SH | $913.00 0.82% | 23.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 8.52K | SH | $893.00 0.80% | 8.52K | 0.00 | 0.00 |
NUVEEN MISSOURI QLT MUN INCSOLE | COM | 78.97K | SH | $877.00 0.79% | 78.97K | 0.00 | 0.00 |
GUGGENHEIM TAXABLE MUNICP BOSOLE | COM | 52.76K | SH | $814.00 0.73% | 52.76K | 0.00 | 0.00 |
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