Filed: 7/12/2024ACC: 0001214659-24-012287
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $148.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$148.54M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$110.10M74.1%
S&P500 EQL TEC$3.27M2.2%
MOTLEY FOL ETF$2.83M1.9%
SHS$2.37M1.6%
PFD SECS INC ETF$2.29M1.5%
COM NEW$2.25M1.5%
CL A$1.82M1.2%
Portfolio Concentration
Top 3$58.94M39.7%
4–10$24.47M16.5%
11–25$21.49M14.5%
Rest$43.64M29.4%
Top 3 weight
39.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
HENRY JACK & ASSOC INC
SOLEShares241.66K
TypeSH
Market value$40.12M
27.01%
Sole
241.66K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.66K
TypeSH
Market value$10.21M
6.87%
Sole
9.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.23K
TypeSH
Market value$8.61M
5.80%
Sole
127.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$5.37M
3.61%
Sole
12.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.55K
TypeSH
Market value$4.75M
3.20%
Sole
22.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.31K
TypeSH
Market value$4.12M
2.77%
Sole
33.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.30K
TypeSH
Market value$3.27M
2.20%
Sole
89.30K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares52.53K
TypeSH
Market value$2.83M
1.90%
Sole
52.53K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares131.81K
TypeSH
Market value$2.29M
1.54%
Sole
131.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.06K
TypeSH
Market value$1.85M
1.24%
Sole
16.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.12K
TypeSH
Market value$1.83M
1.23%
Sole
11.12K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.46K
TypeSH
Market value$1.75M
1.18%
Sole
22.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.15K
TypeSH
Market value$1.74M
1.17%
Sole
11.15K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares89.86K
TypeSH
Market value$1.65M
1.11%
Sole
89.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.33K
TypeSH
Market value$1.61M
1.08%
Sole
8.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.67K
TypeSH
Market value$1.54M
1.04%
Sole
33.67K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares37.55K
TypeSH
Market value$1.53M
1.03%
Sole
37.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.82K
TypeSH
Market value$1.43M
0.96%
Sole
46.82K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares22.93K
TypeSH
Market value$1.31M
0.88%
Sole
22.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.61K
TypeSH
Market value$1.31M
0.88%
Sole
43.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.06K
TypeSH
Market value$1.29M
0.87%
Sole
21.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.30K
TypeSH
Market value$1.19M
0.80%
Sole
26.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.62K
TypeSH
Market value$1.13M
0.76%
Sole
20.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.18K
TypeSH
Market value$1.09M
0.74%
Sole
3.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.45K
TypeSH
Market value$1.08M
0.73%
Sole
22.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 241.66K | SH | $40.12M 27.01% | 241.66K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.66K | SH | $10.21M 6.87% | 9.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.23K | SH | $8.61M 5.80% | 127.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $5.37M 3.61% | 12.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.55K | SH | $4.75M 3.20% | 22.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.31K | SH | $4.12M 2.77% | 33.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 89.30K | SH | $3.27M 2.20% | 89.30K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 52.53K | SH | $2.83M 1.90% | 52.53K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 131.81K | SH | $2.29M 1.54% | 131.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.06K | SH | $1.85M 1.24% | 16.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.12K | SH | $1.83M 1.23% | 11.12K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.46K | SH | $1.75M 1.18% | 22.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.15K | SH | $1.74M 1.17% | 11.15K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 89.86K | SH | $1.65M 1.11% | 89.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.33K | SH | $1.61M 1.08% | 8.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.67K | SH | $1.54M 1.04% | 33.67K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.55K | SH | $1.53M 1.03% | 37.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 46.82K | SH | $1.43M 0.96% | 46.82K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 22.93K | SH | $1.31M 0.88% | 22.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 43.61K | SH | $1.31M 0.88% | 43.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 21.06K | SH | $1.29M 0.87% | 21.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.30K | SH | $1.19M 0.80% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 20.62K | SH | $1.13M 0.76% | 20.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.18K | SH | $1.09M 0.74% | 3.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 22.45K | SH | $1.08M 0.73% | 22.45K | 0.00 | 0.00 |
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