Filed: 10/27/2023ACC: 0001214659-23-013951
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $112.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$112.38M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$80.82M71.9%
S&P500 EQL TEC$2.73M2.4%
SHS$2.29M2.0%
PFD SECS INC ETF$2.25M2.0%
MOTLEY FOL ETF$1.84M1.6%
CL A$1.75M1.6%
INSTL PFD SECS$1.49M1.3%
Portfolio Concentration
Top 3$52.32M46.6%
4–10$17.29M15.4%
11–25$17.45M15.5%
Rest$25.33M22.5%
Top 3 weight
46.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
HENRY JACK & ASSOC INC
SOLEShares241.46K
TypeSH
Market value$36.49M
32.47%
Sole
241.46K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.07K
TypeSH
Market value$9.15M
8.14%
Sole
10.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.76K
TypeSH
Market value$6.68M
5.94%
Sole
41.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.67K
TypeSH
Market value$3.54M
3.15%
Sole
20.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$3.48M
3.09%
Sole
11.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.81K
TypeSH
Market value$2.73M
2.42%
Sole
96.81K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares140.65K
TypeSH
Market value$2.25M
2.00%
Sole
140.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21K
TypeSH
Market value$1.92M
1.71%
Sole
21K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares46.74K
TypeSH
Market value$1.84M
1.63%
Sole
46.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$1.55M
1.38%
Sole
3.55K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares88.34K
TypeSH
Market value$1.49M
1.33%
Sole
88.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.67K
TypeSH
Market value$1.46M
1.30%
Sole
8.67K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares38.75K
TypeSH
Market value$1.45M
1.29%
Sole
38.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.53K
TypeSH
Market value$1.39M
1.24%
Sole
9.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.13K
TypeSH
Market value$1.27M
1.13%
Sole
48.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.76K
TypeSH
Market value$1.20M
1.07%
Sole
43.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.31K
TypeSH
Market value$1.20M
1.07%
Sole
35.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.26K
TypeSH
Market value$1.13M
1.00%
Sole
22.26K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares22.14K
TypeSH
Market value$1.12M
0.99%
Sole
22.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.05K
TypeSH
Market value$1.02M
0.91%
Sole
8.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.10K
TypeSH
Market value$1.01M
0.90%
Sole
24.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.23K
TypeSH
Market value$1.00M
0.89%
Sole
26.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.82K
TypeSH
Market value$956.7K
0.85%
Sole
20.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.99K
TypeSH
Market value$904.7K
0.80%
Sole
2.99K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares55.30K
TypeSH
Market value$838.4K
0.75%
Sole
55.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 241.46K | SH | $36.49M 32.47% | 241.46K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.07K | SH | $9.15M 8.14% | 10.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.76K | SH | $6.68M 5.94% | 41.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $3.54M 3.15% | 20.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $3.48M 3.09% | 11.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 96.81K | SH | $2.73M 2.42% | 96.81K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 140.65K | SH | $2.25M 2.00% | 140.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21K | SH | $1.92M 1.71% | 21K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 46.74K | SH | $1.84M 1.63% | 46.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $1.55M 1.38% | 3.55K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 88.34K | SH | $1.49M 1.33% | 88.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.67K | SH | $1.46M 1.30% | 8.67K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.75K | SH | $1.45M 1.29% | 38.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.53K | SH | $1.39M 1.24% | 9.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 48.13K | SH | $1.27M 1.13% | 48.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 43.76K | SH | $1.20M 1.07% | 43.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.31K | SH | $1.20M 1.07% | 35.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.26K | SH | $1.13M 1.00% | 22.26K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 22.14K | SH | $1.12M 0.99% | 22.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.05K | SH | $1.02M 0.91% | 8.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 24.10K | SH | $1.01M 0.90% | 24.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.23K | SH | $1.00M 0.89% | 26.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.82K | SH | $956.7K 0.85% | 20.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.99K | SH | $904.7K 0.80% | 2.99K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 55.30K | SH | $838.4K 0.75% | 55.30K | 0.00 | 0.00 |
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