Filed: 10/23/2024ACC: 0001214659-24-017823
📋 What this filing means
WALKER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $161.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$161.20M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$120.87M75.0%
S&P500 EQL TEC$3.24M2.0%
MOTLEY FOL ETF$3.02M1.9%
SHS$2.62M1.6%
COM NEW$2.48M1.5%
PFD SECS INC ETF$2.14M1.3%
CL A$1.71M1.1%
Portfolio Concentration
Top 3$63.76M39.6%
4–10$25.63M15.9%
11–25$23.16M14.4%
Rest$48.65M30.2%
Top 3 weight
39.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
HENRY JACK & ASSOC INC
SOLEShares239.88K
TypeSH
Market value$42.35M
26.27%
Sole
239.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.68K
TypeSH
Market value$11.14M
6.91%
Sole
9.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.22K
TypeSH
Market value$10.27M
6.37%
Sole
127.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.56K
TypeSH
Market value$5.26M
3.26%
Sole
22.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$5.17M
3.21%
Sole
12.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.36K
TypeSH
Market value$3.93M
2.44%
Sole
32.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares86.06K
TypeSH
Market value$3.24M
2.01%
Sole
86.06K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares53.60K
TypeSH
Market value$3.02M
1.87%
Sole
53.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.75K
TypeSH
Market value$2.81M
1.74%
Sole
10.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.62K
TypeSH
Market value$2.21M
1.37%
Sole
22.62K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares118.23K
TypeSH
Market value$2.14M
1.33%
Sole
118.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.13K
TypeSH
Market value$1.93M
1.20%
Sole
11.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.93K
TypeSH
Market value$1.87M
1.16%
Sole
15.93K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares37.55K
TypeSH
Market value$1.71M
1.06%
Sole
37.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.82K
TypeSH
Market value$1.59M
0.99%
Sole
10.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.41K
TypeSH
Market value$1.59M
0.99%
Sole
33.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares82.39K
TypeSH
Market value$1.57M
0.97%
Sole
82.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.32K
TypeSH
Market value$1.56M
0.97%
Sole
46.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.34K
TypeSH
Market value$1.55M
0.96%
Sole
8.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.39K
TypeSH
Market value$1.34M
0.83%
Sole
19.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.24K
TypeSH
Market value$1.30M
0.80%
Sole
40.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.22K
TypeSH
Market value$1.30M
0.80%
Sole
2.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.18K
TypeSH
Market value$1.29M
0.80%
Sole
3.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.39K
TypeSH
Market value$1.25M
0.77%
Sole
24.39K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares19.93K
TypeSH
Market value$1.19M
0.74%
Sole
19.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 239.88K | SH | $42.35M 26.27% | 239.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.68K | SH | $11.14M 6.91% | 9.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.22K | SH | $10.27M 6.37% | 127.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.56K | SH | $5.26M 3.26% | 22.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $5.17M 3.21% | 12.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.36K | SH | $3.93M 2.44% | 32.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 86.06K | SH | $3.24M 2.01% | 86.06K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 53.60K | SH | $3.02M 1.87% | 53.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.75K | SH | $2.81M 1.74% | 10.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.62K | SH | $2.21M 1.37% | 22.62K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 118.23K | SH | $2.14M 1.33% | 118.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.13K | SH | $1.93M 1.20% | 11.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.93K | SH | $1.87M 1.16% | 15.93K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.55K | SH | $1.71M 1.06% | 37.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.82K | SH | $1.59M 0.99% | 10.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.41K | SH | $1.59M 0.99% | 33.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 82.39K | SH | $1.57M 0.97% | 82.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 46.32K | SH | $1.56M 0.97% | 46.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.34K | SH | $1.55M 0.96% | 8.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 19.39K | SH | $1.34M 0.83% | 19.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 40.24K | SH | $1.30M 0.80% | 40.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.22K | SH | $1.30M 0.80% | 2.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.18K | SH | $1.29M 0.80% | 3.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.39K | SH | $1.25M 0.77% | 24.39K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 19.93K | SH | $1.19M 0.74% | 19.93K | 0.00 | 0.00 |
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