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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.8M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
COKE icon
Coca-Cola Consolidated
COKE
+$185K
4
LNG icon
Cheniere Energy
LNG
+$112K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JKHY icon
Jack Henry & Associates
JKHY
+$779K
3
DIS icon
Walt Disney
DIS
+$332K
4
ORLY icon
O'Reilly Automotive
ORLY
+$298K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Consumer Discretionary 10.64%
3 Consumer Staples 10.2%
4 Energy 4.39%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$1.05M 0.7%
2,238
-51
-2% -$23.6K
T icon
27
AT&T
T
$152B
$975K 0.66%
51,009
-1,028
-2% -$17.9K
PM icon
28
Philip Morris
PM
$301B
$933K 0.63%
9,209
-968
-10% -$94.6K
BX icon
29
Blackstone
BX
$155B
$897K 0.6%
7,247
+49
+0.7% +$6.03K
CSX icon
30
CSX Corp
CSX
$94.3B
$860K 0.58%
25,707
+38
+0.1% +$1.29K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$836K 0.56%
51,137
-4,000
-7% -$63.4K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$788K 0.53%
19,397
-1,325
-6% -$53.9K
MO icon
33
Altria Group
MO
$124B
$781K 0.53%
17,152
+360
+2% +$16K
ORCL icon
34
Oracle
ORCL
$364B
$764K 0.51%
5,411
-252
-4% -$31.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$760K 0.51%
1,519
+6
+0.4% +$2.89K
RSPC icon
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$728K 0.49%
24,543
+8
+0% +$233
GBAB
37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$682K 0.46%
42,913
-4,200
-9% -$67.2K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$688M
$649K 0.44%
44,090
-5,900
-12% -$87.1K
GE icon
39
GE Aerospace
GE
$364B
$642K 0.43%
4,041
-1,110
-22% -$177K
LNG icon
40
Cheniere Energy
LNG
$55B
$610K 0.41%
3,490
+705
+25% +$112K
LLY icon
41
Eli Lilly
LLY
$1.05T
$592K 0.4%
654
-49
-7% -$39.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$592K 0.4%
12,340
+53
+0.4% +$2.48K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$586K 0.39%
22,524
-2,400
-10% -$62K
VZ icon
44
Verizon
VZ
$182B
$549K 0.37%
13,319
+151
+1% +$6.09K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$526K 0.35%
6,520
-10
-0.2% -$817
NOM
46
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$517K 0.35%
49,975
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$512K 0.34%
17,653
+305
+2% +$8.74K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$499K 0.34%
16,291
-60
-0.4% -$1.91K
COST icon
49
Costco
COST
$417B
$498K 0.34%
586
+1
+0.2% +$780
JPM icon
50
JPMorgan Chase
JPM
$907B
$497K 0.33%
2,458
-16
-0.6% -$3.13K
1
2
3 4 5

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Walker Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walker Asset Management held 143 positions worth $149M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q2 2024 filing shows 3 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 945 shares worth $203K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2024 buy was SPDR Gold Trust: 945 shares worth $203K.
  • Walker Asset Management added most to ExxonMobil in Q2 2024, an estimated $878K increase.
  • Walker Asset Management's biggest Q2 2024 reduction was Jack Henry & Associates, cutting an estimated $779K.
  • Walker Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Walker Asset Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
  • Walker Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Walker Asset Management's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.