Filed: 7/13/2023ACC: 0001214659-23-009552
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $121.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$121.10M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$86.66M71.6%
S&P500 EQL TEC$2.86M2.4%
SHS$2.48M2.1%
PFD SECS INC ETF$2.34M1.9%
MOTLEY FOL ETF$2.00M1.7%
CL A$1.86M1.5%
INSTL PFD SECS$1.80M1.5%
Portfolio Concentration
Top 3$56.71M46.8%
4–10$18.90M15.6%
11–25$18.17M15.0%
Rest$27.31M22.6%
Top 3 weight
46.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
HENRY JACK & ASSOC INC
SOLEShares241.09K
TypeSH
Market value$40.34M
33.31%
Sole
241.09K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.24K
TypeSH
Market value$9.78M
8.07%
Sole
10.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.94K
TypeSH
Market value$6.59M
5.44%
Sole
41.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.98K
TypeSH
Market value$4.07M
3.36%
Sole
20.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$3.71M
3.06%
Sole
10.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.74K
TypeSH
Market value$2.86M
2.36%
Sole
9.74K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares146.69K
TypeSH
Market value$2.34M
1.93%
Sole
146.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.35K
TypeSH
Market value$2.11M
1.75%
Sole
21.35K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares49.10K
TypeSH
Market value$2.00M
1.65%
Sole
49.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares106.84K
TypeSH
Market value$1.80M
1.49%
Sole
106.84K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares38.95K
TypeSH
Market value$1.56M
1.29%
Sole
38.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.64K
TypeSH
Market value$1.54M
1.27%
Sole
3.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.53K
TypeSH
Market value$1.45M
1.19%
Sole
9.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.43K
TypeSH
Market value$1.32M
1.09%
Sole
4.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.36K
TypeSH
Market value$1.32M
1.09%
Sole
8.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.12K
TypeSH
Market value$1.30M
1.07%
Sole
48.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.55K
TypeSH
Market value$1.24M
1.03%
Sole
3.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.54K
TypeSH
Market value$1.18M
0.97%
Sole
8.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.48K
TypeSH
Market value$1.15M
0.95%
Sole
22.48K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares22.19K
TypeSH
Market value$1.13M
0.94%
Sole
22.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.31K
TypeSH
Market value$1.09M
0.90%
Sole
5.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.07K
TypeSH
Market value$1.05M
0.87%
Sole
8.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.82K
TypeSH
Market value$980.7K
0.81%
Sole
20.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.05K
TypeSH
Market value$948.7K
0.78%
Sole
3.05K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares55.52K
TypeSH
Market value$921.1K
0.76%
Sole
55.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 241.09K | SH | $40.34M 33.31% | 241.09K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.24K | SH | $9.78M 8.07% | 10.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.94K | SH | $6.59M 5.44% | 41.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.98K | SH | $4.07M 3.36% | 20.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $3.71M 3.06% | 10.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 9.74K | SH | $2.86M 2.36% | 9.74K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 146.69K | SH | $2.34M 1.93% | 146.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.35K | SH | $2.11M 1.75% | 21.35K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 49.10K | SH | $2.00M 1.65% | 49.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 106.84K | SH | $1.80M 1.49% | 106.84K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.95K | SH | $1.56M 1.29% | 38.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.64K | SH | $1.54M 1.27% | 3.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.53K | SH | $1.45M 1.19% | 9.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 4.43K | SH | $1.32M 1.09% | 4.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.36K | SH | $1.32M 1.09% | 8.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 48.12K | SH | $1.30M 1.07% | 48.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.55K | SH | $1.24M 1.03% | 3.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 8.54K | SH | $1.18M 0.97% | 8.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.48K | SH | $1.15M 0.95% | 22.48K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 22.19K | SH | $1.13M 0.94% | 22.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 5.31K | SH | $1.09M 0.90% | 5.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.07K | SH | $1.05M 0.87% | 8.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.82K | SH | $980.7K 0.81% | 20.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.05K | SH | $948.7K 0.78% | 3.05K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 55.52K | SH | $921.1K 0.76% | 55.52K | 0.00 | 0.00 |
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