Filed: 1/8/2024ACC: 0001214659-24-000378
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$138.46M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$102.04M73.7%
S&P500 EQL TEC$3.07M2.2%
SHS$2.47M1.8%
PFD SECS INC ETF$2.28M1.6%
MOTLEY FOL ETF$2.10M1.5%
COM NEW$1.90M1.4%
CL A$1.84M1.3%
Portfolio Concentration
Top 3$56.67M40.9%
4–10$20.42M14.7%
11–25$19.82M14.3%
Rest$41.55M30.0%
Top 3 weight
40.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
HENRY JACK & ASSOC INC
SOLEShares247.28K
TypeSH
Market value$40.41M
29.18%
Sole
247.28K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.03K
TypeSH
Market value$9.53M
6.88%
Sole
10.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.70K
TypeSH
Market value$6.73M
4.86%
Sole
42.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$4.58M
3.31%
Sole
12.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.92K
TypeSH
Market value$4.41M
3.19%
Sole
22.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.93K
TypeSH
Market value$3.07M
2.21%
Sole
93.93K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares134.96K
TypeSH
Market value$2.28M
1.64%
Sole
134.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.42K
TypeSH
Market value$2.15M
1.55%
Sole
22.42K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares46.97K
TypeSH
Market value$2.10M
1.51%
Sole
46.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.71K
TypeSH
Market value$1.84M
1.33%
Sole
3.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.46K
TypeSH
Market value$1.71M
1.23%
Sole
11.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.11K
TypeSH
Market value$1.63M
1.18%
Sole
11.11K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares38.75K
TypeSH
Market value$1.57M
1.14%
Sole
38.75K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares88.09K
TypeSH
Market value$1.57M
1.13%
Sole
88.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.88K
TypeSH
Market value$1.37M
0.99%
Sole
45.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.15K
TypeSH
Market value$1.33M
0.96%
Sole
48.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.33M
0.96%
Sole
8.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.30K
TypeSH
Market value$1.31M
0.94%
Sole
22.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.43K
TypeSH
Market value$1.26M
0.91%
Sole
33.43K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares23.01K
TypeSH
Market value$1.24M
0.89%
Sole
23.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.32K
TypeSH
Market value$1.13M
0.82%
Sole
26.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.60K
TypeSH
Market value$1.12M
0.81%
Sole
23.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.17K
TypeSH
Market value$1.10M
0.79%
Sole
3.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.37K
TypeSH
Market value$1.08M
0.78%
Sole
2.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.82K
TypeSH
Market value$1.08M
0.78%
Sole
20.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 247.28K | SH | $40.41M 29.18% | 247.28K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.03K | SH | $9.53M 6.88% | 10.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.70K | SH | $6.73M 4.86% | 42.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $4.58M 3.31% | 12.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.92K | SH | $4.41M 3.19% | 22.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 93.93K | SH | $3.07M 2.21% | 93.93K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 134.96K | SH | $2.28M 1.64% | 134.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.42K | SH | $2.15M 1.55% | 22.42K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 46.97K | SH | $2.10M 1.51% | 46.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.71K | SH | $1.84M 1.33% | 3.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.46K | SH | $1.71M 1.23% | 11.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.11K | SH | $1.63M 1.18% | 11.11K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.75K | SH | $1.57M 1.14% | 38.75K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 88.09K | SH | $1.57M 1.13% | 88.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 45.88K | SH | $1.37M 0.99% | 45.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 48.15K | SH | $1.33M 0.96% | 48.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.33M 0.96% | 8.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.30K | SH | $1.31M 0.94% | 22.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.43K | SH | $1.26M 0.91% | 33.43K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 23.01K | SH | $1.24M 0.89% | 23.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.32K | SH | $1.13M 0.82% | 26.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 23.60K | SH | $1.12M 0.81% | 23.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.17K | SH | $1.10M 0.79% | 3.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.37K | SH | $1.08M 0.78% | 2.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.82K | SH | $1.08M 0.78% | 20.82K | 0.00 | 0.00 |
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