Filed: 4/10/2024ACC: 0001214659-24-006478
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $151.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$151.34M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$112.14M74.1%
S&P500 EQL TEC$3.17M2.1%
MOTLEY FOL ETF$2.56M1.7%
SHS$2.54M1.7%
PFD SECS INC ETF$2.34M1.5%
COM NEW$2.13M1.4%
CL A$1.99M1.3%
Portfolio Concentration
Top 3$61.79M40.8%
4–10$22.40M14.8%
11–25$21.29M14.1%
Rest$45.85M30.3%
Top 3 weight
40.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
HENRY JACK & ASSOC INC
SOLEShares246.35K
TypeSH
Market value$42.80M
28.28%
Sole
246.35K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.95K
TypeSH
Market value$11.23M
7.42%
Sole
9.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.92K
TypeSH
Market value$7.76M
5.13%
Sole
128.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$5.13M
3.39%
Sole
12.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.59K
TypeSH
Market value$3.87M
2.56%
Sole
22.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$3.27M
2.16%
Sole
3.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90K
TypeSH
Market value$3.17M
2.09%
Sole
90K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares51.55K
TypeSH
Market value$2.56M
1.69%
Sole
51.55K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares135.36K
TypeSH
Market value$2.34M
1.55%
Sole
135.36K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.53K
TypeSH
Market value$2.06M
1.36%
Sole
22.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.11K
TypeSH
Market value$1.80M
1.19%
Sole
11.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.35K
TypeSH
Market value$1.79M
1.18%
Sole
11.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares89.86K
TypeSH
Market value$1.64M
1.08%
Sole
89.86K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares38.75K
TypeSH
Market value$1.64M
1.08%
Sole
38.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.55M
1.03%
Sole
8.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.03K
TypeSH
Market value$1.48M
0.98%
Sole
35.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.78K
TypeSH
Market value$1.47M
0.97%
Sole
49.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.73K
TypeSH
Market value$1.39M
0.92%
Sole
43.73K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares23.12K
TypeSH
Market value$1.36M
0.90%
Sole
23.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.13K
TypeSH
Market value$1.36M
0.90%
Sole
21.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.36K
TypeSH
Market value$1.26M
0.83%
Sole
26.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.17K
TypeSH
Market value$1.22M
0.80%
Sole
3.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.62K
TypeSH
Market value$1.16M
0.77%
Sole
20.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.49K
TypeSH
Market value$1.15M
0.76%
Sole
22.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.29K
TypeSH
Market value$1.04M
0.69%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 246.35K | SH | $42.80M 28.28% | 246.35K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.95K | SH | $11.23M 7.42% | 9.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.92K | SH | $7.76M 5.13% | 128.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $5.13M 3.39% | 12.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.59K | SH | $3.87M 2.56% | 22.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $3.27M 2.16% | 3.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 90K | SH | $3.17M 2.09% | 90K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 51.55K | SH | $2.56M 1.69% | 51.55K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 135.36K | SH | $2.34M 1.55% | 135.36K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.53K | SH | $2.06M 1.36% | 22.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.11K | SH | $1.80M 1.19% | 11.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.35K | SH | $1.79M 1.18% | 11.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 89.86K | SH | $1.64M 1.08% | 89.86K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 38.75K | SH | $1.64M 1.08% | 38.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.55M 1.03% | 8.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.03K | SH | $1.48M 0.98% | 35.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 49.78K | SH | $1.47M 0.97% | 49.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 43.73K | SH | $1.39M 0.92% | 43.73K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 23.12K | SH | $1.36M 0.90% | 23.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 21.13K | SH | $1.36M 0.90% | 21.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.36K | SH | $1.26M 0.83% | 26.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.17K | SH | $1.22M 0.80% | 3.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.62K | SH | $1.16M 0.77% | 20.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 22.49K | SH | $1.15M 0.76% | 22.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.29K | SH | $1.04M 0.69% | 2.29K | 0.00 | 0.00 |
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