Walker Asset Management, LLC
CIK 1923053 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- JKHY32.47%
- ORLY8.14%
- WMT5.94%
- AAPL3.15%
- MSFT3.09%
- RSPT2.42%
- FPE2.00%
- SBUX1.71%
- TMFC1.63%
- NVDA1.38%
Share classes counted separately61.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JKHYJACK HENRY & ASSOCIATES INC View history and evidence | $36.49M | 32.47% | 241.46K shares | — | ↗▾ | |
| 02 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $9.15M | 8.14% | 10.07K shares | — | ↗▾ | |
| 03 | WMTWALMART INC View history and evidence | $6.68M | 5.94% | 41.76K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $3.54M | 3.15% | 20.67K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.48M | 3.09% | 11.01K shares | — | ↗▾ | |
| 06 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $2.73M | 2.42% | 96.81K shares | — | ↗▾ | |
| 07 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $2.25M | 2.00% | 140.65K shares | — | ↗▾ | |
| 08 | SBUXSTARBUCKS CORP View history and evidence | $1.92M | 1.71% | 21.00K shares | — | ↗▾ | |
| 09 | TMFCMOTLEY FOOL 100 INDEX ETFMOTLEY FOL ETF View history and evidence | $1.84M | 1.63% | 46.74K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $1.55M | 1.38% | 3.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ | |
| FBT FIRST TRUST NYSE ARCA BIOTEC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1923053 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112382745
}Research all 91 reported holdings.
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