Walker Asset Management, LLC [Rocket]

Holdings

Walker Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JACK HENRY & ASSOCIATES INC	JKHY	Common	241,085	-1,875	40,340,779,000	40,296,495,000	33.31	0.33	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	10,236	471	9,778,451,000	9,771,583,000	8.07	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	41,937	1,056	6,591,706,000	6,586,404,000	5.44	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,983	2,114	4,070,138,000	4,067,530,000	3.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,895	2,311	3,710,047,000	3,708,048,000	3.06	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	9,736	-440	2,863,260,000	2,860,956,000	2.36		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	146,688	-84,803	2,342,611,000	2,338,745,000	1.93		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	21,349	0	2,114,832,000	2,113,033,000	1.75	0.00	Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	49,103	9,531	2,000,459,000	1,999,244,000	1.65		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	106,836	-59,900	1,800,187,000	1,797,327,000	1.49		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	38,948	-180	1,561,425,000	1,560,025,000	1.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,638	1,754	1,538,890,000	1,538,661,000	1.27	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,530	-39	1,446,070,000	1,444,862,000	1.19	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	4,431	-399	1,320,542,000	1,319,328,000	1.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,363	-246	1,315,949,000	1,314,712,000	1.09	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	48,115	-5,556	1,299,099,000	1,297,764,000	1.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	3,552	-206	1,242,241,000	1,241,229,000	1.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	8,545	25	1,178,526,000	1,177,633,000	0.97		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	22,480	-953	1,151,194,000	1,149,994,000	0.95		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	22,186	670	1,132,373,000	1,130,954,000	0.94		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	5,307	-614	1,085,282,000	1,084,365,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,067	3,353	1,051,614,000	1,051,081,000	0.87		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	20,821	0	980,669,000	979,859,000	0.81		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,054	221	948,695,000	947,913,000	0.78	0.00	Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	55,524	-8,662	921,141,000	920,086,000	0.76		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,870	643	861,067,000	860,593,000	0.71	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,720	-381	851,225,000	850,470,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	20,722	-3,100	821,213,000	820,300,000	0.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	56,840	-37,013	815,654,000	814,242,000	0.67		Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	47,313	-5,445	771,209,000	770,395,000	0.64		Hist	06/30/2023
AT&T CORP	T	Common	45,454	267	724,997,000	724,304,000	0.60		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,500	46	721,085,000	720,351,000	0.60	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,643	21	672,049,000	671,706,000	0.55	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,213	1,405	665,748,000	665,357,000	0.55	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,033	349	653,898,000	653,339,000	0.54		Hist	06/30/2023
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