Filed: 4/11/2023ACC: 0001214659-23-005174
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $115.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$115.33M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$79.46M68.9%
S&P500 EQL TEC$2.89M2.5%
PFD SECS INC ETF$2.75M2.4%
SHS$2.67M2.3%
CL A$2.08M1.8%
INSTL PFD SECS$2.04M1.8%
MOTLEY FOL ETF$1.90M1.6%
Portfolio Concentration
Top 3$51.41M44.6%
4–10$18.40M16.0%
11–25$17.92M15.5%
Rest$27.60M23.9%
Top 3 weight
44.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
HENRY JACK & ASSOC INC
SOLEShares241.99K
TypeSH
Market value$36.47M
31.62%
Sole
241.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.28K
TypeSH
Market value$8.72M
7.56%
Sole
10.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.16K
TypeSH
Market value$6.22M
5.39%
Sole
42.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.08K
TypeSH
Market value$3.48M
3.01%
Sole
21.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$3.12M
2.70%
Sole
10.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.46K
TypeSH
Market value$2.89M
2.50%
Sole
10.46K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares172.57K
TypeSH
Market value$2.75M
2.39%
Sole
172.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.35K
TypeSH
Market value$2.22M
1.93%
Sole
21.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares121.74K
TypeSH
Market value$2.04M
1.77%
Sole
121.74K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares53.55K
TypeSH
Market value$1.90M
1.65%
Sole
53.55K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares39.56K
TypeSH
Market value$1.59M
1.38%
Sole
39.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.53K
TypeSH
Market value$1.42M
1.23%
Sole
9.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.10K
TypeSH
Market value$1.41M
1.23%
Sole
53.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.38K
TypeSH
Market value$1.37M
1.19%
Sole
8.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.56K
TypeSH
Market value$1.33M
1.15%
Sole
4.56K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares21.52K
TypeSH
Market value$1.28M
1.11%
Sole
21.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.18K
TypeSH
Market value$1.17M
1.01%
Sole
23.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.73K
TypeSH
Market value$1.16M
1.01%
Sole
3.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.93K
TypeSH
Market value$1.14M
0.99%
Sole
8.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.60K
TypeSH
Market value$1.08M
0.94%
Sole
74.60K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares60.08K
TypeSH
Market value$1.08M
0.93%
Sole
60.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.73K
TypeSH
Market value$1.03M
0.90%
Sole
3.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.42K
TypeSH
Market value$1.02M
0.88%
Sole
5.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.82K
TypeSH
Market value$934.2K
0.81%
Sole
20.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.08K
TypeSH
Market value$910.4K
0.79%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 241.99K | SH | $36.47M 31.62% | 241.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.28K | SH | $8.72M 7.56% | 10.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.16K | SH | $6.22M 5.39% | 42.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.08K | SH | $3.48M 3.01% | 21.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $3.12M 2.70% | 10.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 10.46K | SH | $2.89M 2.50% | 10.46K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 172.57K | SH | $2.75M 2.39% | 172.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.35K | SH | $2.22M 1.93% | 21.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 121.74K | SH | $2.04M 1.77% | 121.74K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 53.55K | SH | $1.90M 1.65% | 53.55K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 39.56K | SH | $1.59M 1.38% | 39.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.53K | SH | $1.42M 1.23% | 9.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 53.10K | SH | $1.41M 1.23% | 53.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.38K | SH | $1.37M 1.19% | 8.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 4.56K | SH | $1.33M 1.15% | 4.56K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 21.52K | SH | $1.28M 1.11% | 21.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 23.18K | SH | $1.17M 1.01% | 23.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.73K | SH | $1.16M 1.01% | 3.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 8.93K | SH | $1.14M 0.99% | 8.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 74.60K | SH | $1.08M 0.94% | 74.60K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 60.08K | SH | $1.08M 0.93% | 60.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.73K | SH | $1.03M 0.90% | 3.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 5.42K | SH | $1.02M 0.88% | 5.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.82K | SH | $934.2K 0.81% | 20.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.08K | SH | $910.4K 0.79% | 3.08K | 0.00 | 0.00 |
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