Filed: 2/1/2023ACC: 0001214659-23-001377
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $115.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$115.12M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$80.97M70.3%
PFD SECS INC ETF$3.18M2.8%
SHS$2.63M2.3%
S&P500 EQL TEC$2.61M2.3%
INSTL PFD SECS$2.30M2.0%
CL A$1.95M1.7%
NO AMER ENERGY$1.43M1.2%
Portfolio Concentration
Top 3$56.75M49.3%
4–10$16.49M14.3%
11–25$17.82M15.5%
Rest$24.07M20.9%
Top 3 weight
49.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
HENRY JACK & ASSOC INC
SOLEShares240.56K
TypeSH
Market value$42.23M
36.69%
Sole
240.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.20K
TypeSH
Market value$8.61M
7.48%
Sole
10.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.65K
TypeSH
Market value$5.91M
5.13%
Sole
41.65K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares189.03K
TypeSH
Market value$3.18M
2.76%
Sole
189.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.74K
TypeSH
Market value$2.61M
2.27%
Sole
10.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.18K
TypeSH
Market value$2.49M
2.16%
Sole
19.18K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares129.24K
TypeSH
Market value$2.30M
2.00%
Sole
129.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$2.19M
1.90%
Sole
9.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.35K
TypeSH
Market value$2.12M
1.84%
Sole
21.35K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares40.11K
TypeSH
Market value$1.60M
1.39%
Sole
40.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.58K
TypeSH
Market value$1.54M
1.34%
Sole
8.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.57K
TypeSH
Market value$1.45M
1.26%
Sole
9.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.69K
TypeSH
Market value$1.43M
1.24%
Sole
53.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.83K
TypeSH
Market value$1.39M
1.21%
Sole
4.83K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares21.52K
TypeSH
Market value$1.34M
1.16%
Sole
21.52K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares43.92K
TypeSH
Market value$1.34M
1.16%
Sole
43.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.43K
TypeSH
Market value$1.32M
1.15%
Sole
23.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.60K
TypeSH
Market value$1.07M
0.93%
Sole
74.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9K
TypeSH
Market value$1.06M
0.92%
Sole
9K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.92K
TypeSH
Market value$1.06M
0.92%
Sole
5.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.76K
TypeSH
Market value$1.04M
0.90%
Sole
3.76K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares60.86K
TypeSH
Market value$1.02M
0.89%
Sole
60.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$922.3K
0.80%
Sole
2.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.82K
TypeSH
Market value$914.5K
0.79%
Sole
20.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.01K
TypeSH
Market value$911.9K
0.79%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 240.56K | SH | $42.23M 36.69% | 240.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.20K | SH | $8.61M 7.48% | 10.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.65K | SH | $5.91M 5.13% | 41.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 189.03K | SH | $3.18M 2.76% | 189.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 10.74K | SH | $2.61M 2.27% | 10.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.18K | SH | $2.49M 2.16% | 19.18K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 129.24K | SH | $2.30M 2.00% | 129.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $2.19M 1.90% | 9.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.35K | SH | $2.12M 1.84% | 21.35K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 40.11K | SH | $1.60M 1.39% | 40.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.58K | SH | $1.54M 1.34% | 8.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.57K | SH | $1.45M 1.26% | 9.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 53.69K | SH | $1.43M 1.24% | 53.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 4.83K | SH | $1.39M 1.21% | 4.83K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 21.52K | SH | $1.34M 1.16% | 21.52K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 43.92K | SH | $1.34M 1.16% | 43.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 23.43K | SH | $1.32M 1.15% | 23.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 74.60K | SH | $1.07M 0.93% | 74.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 9K | SH | $1.06M 0.92% | 9K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 5.92K | SH | $1.06M 0.92% | 5.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.76K | SH | $1.04M 0.90% | 3.76K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 60.86K | SH | $1.02M 0.89% | 60.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $922.3K 0.80% | 2.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.82K | SH | $914.5K 0.79% | 20.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.01K | SH | $911.9K 0.79% | 9.01K | 0.00 | 0.00 |
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