WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.8%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
143
New
3
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$868K |
| 3 |
Coca-Cola Consolidated
COKE
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Cheniere Energy
LNG
|
$123K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Jack Henry & Associates
JKHY
|
$779K |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
O'Reilly Automotive
ORLY
|
$303K |
| 5 |
Target
TGT
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.05M | 0.7% |
2,238
-51
| -2% | -$23.8K |
|
27
AT&T
T
$208B
| $975K | 0.66% |
51,009
-1,028
| -2% | -$19.6K |
|
28
Philip Morris
PM
$261B
| $933K | 0.63% |
9,209
-968
| -10% | -$98.1K |
|
29
Blackstone
BX
$132B
| $897K | 0.6% |
7,247
+49
| +0.7% | +$6.07K |
|
30
CSX Corp
CSX
$60B
| $860K | 0.58% |
25,707
+38
| +0.1% | +$1.27K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $836K | 0.56% |
51,137
-4,000
| -7% | -$65.4K |
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $788K | 0.53% |
19,397
-1,325
| -6% | -$53.8K |
|
33
Altria Group
MO
$113B
| $781K | 0.53% |
17,152
+360
| +2% | +$16.4K |
|
34
Oracle
ORCL
$633B
| $764K | 0.51% |
5,411
-252
| -4% | -$35.6K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $760K | 0.51% |
1,519
+6
| +0.4% | +$3K |
|
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $728K | 0.49% |
24,543
+8
| +0% | +$237 |
|
|
GBAB
37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $682K | 0.46% |
42,913
-4,200
| -9% | -$66.8K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $649K | 0.44% |
44,090
-5,900
| -12% | -$86.9K |
|
39
GE Aerospace
GE
$292B
| $642K | 0.43% |
4,041
-70
| -2% | -$11.1K |
|
|
40
Cheniere Energy
LNG
$52.9B
| $610K | 0.41% |
3,490
+705
| +25% | +$123K |
|
41
Eli Lilly
LLY
$659B
| $592K | 0.4% |
654
-49
| -7% | -$44.4K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $592K | 0.4% |
12,340
+53
| +0.4% | +$2.54K |
|
43
Schwab US TIPS ETF
SCHP
$13.8B
| $586K | 0.39% |
11,262
-1,200
| -10% | -$62.4K |
|
44
Verizon
VZ
$185B
| $549K | 0.37% |
13,319
+151
| +1% | +$6.23K |
|
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $526K | 0.35% |
6,520
-10
| -0.2% | -$806 |
|
46
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
| $517K | 0.35% |
49,975
| – | – |
|
47
Enterprise Products Partners
EPD
$69.3B
| $512K | 0.34% |
17,653
+305
| +2% | +$8.84K |
|
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $499K | 0.34% |
16,291
-60
| -0.4% | -$1.84K |
|
49
Costco
COST
$416B
| $498K | 0.34% |
586
+1
| +0.2% | +$850 |
|
50
JPMorgan Chase
JPM
$824B
| $497K | 0.33% |
2,458
-16
| -0.6% | -$3.24K |
|