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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
+2.8%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.37M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
90
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$288K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$215K
3
KMI icon
Kinder Morgan
KMI
+$197K
4
DIS icon
Walt Disney
DIS
+$191K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$338K
2
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$269K
3
EL icon
Estee Lauder
EL
+$264K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$256K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.59%
3 Consumer Staples 10.86%
4 Energy 4.15%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$1.14M 0.7%
19,840
-93
-0.5% -$5.62K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.13M 0.7%
21,158
-883
-4% -$47.2K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.09M 0.67%
2,243
+25
+1% +$13.6K
T icon
29
AT&T
T
$167B
$1.07M 0.66%
47,018
-4,059
-8% -$91.3K
ORCL icon
30
Oracle
ORCL
$345B
$903K 0.56%
5,420
+4
+0.1% +$711
PM icon
31
Philip Morris
PM
$305B
$899K 0.55%
7,472
-315
-4% -$39.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$896K 0.55%
1,662
+155
+10% +$84K
CSX icon
33
CSX Corp
CSX
$96B
$832K 0.51%
25,779
+36
+0.1% +$1.24K
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$816K 0.5%
50,637
-500
-1% -$8.36K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$784K 0.48%
22,917
-960
-4% -$32.8K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$771K 0.47%
18,647
+500
+3% +$20.9K
LNG icon
37
Cheniere Energy
LNG
$53.6B
$758K 0.47%
3,527
+3
+0.1% +$609
MO icon
38
Altria Group
MO
$122B
$689K 0.42%
13,172
-1,491
-10% -$79.4K
AVGO icon
39
Broadcom
AVGO
$1.82T
$679K 0.42%
2,931
+7
+0.2% +$1.29K
GE icon
40
GE Aerospace
GE
$375B
$677K 0.42%
4,056
+1
+0% +$178
PGF icon
41
Invesco Financial Preferred ETF
PGF
$675M
$600K 0.37%
41,260
-1,830
-4% -$27.9K
JPM icon
42
JPMorgan Chase
JPM
$947B
$588K 0.36%
2,453
+53
+2% +$12.3K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$584K 0.36%
18,621
+652
+4% +$20K
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$581K 0.36%
38,213
-1,500
-4% -$24.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$580K 0.36%
989
+133
+16% +$78.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$569K 0.35%
3,007
+382
+15% +$66.8K
OKE icon
47
Oneok
OKE
$56.4B
$567K 0.35%
5,646
+36
+0.6% +$3.68K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$562K 0.35%
11,666
-730
-6% -$35.1K
DUK icon
49
Duke Energy
DUK
$100B
$547K 0.34%
5,076
+138
+3% +$15.6K
VZ icon
50
Verizon
VZ
$198B
$544K 0.33%
13,598
+220
+2% +$9.28K
1
2
3 4 5

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Walker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walker Asset Management held 145 positions worth $163M, up 0.85% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Walker Asset Management's Q4 2024 filing shows 2 new, 90 increased, 26 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 7,543 shares worth $207K. The largest sale was Jack Henry & Associates, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,543 shares worth $207K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q4 2024, an estimated $288K increase.
  • Walker Asset Management's biggest Q4 2024 reduction was Jack Henry & Associates, cutting an estimated $338K.
  • Walker Asset Management fully exited Estee Lauder in Q4 2024, selling an estimated $264K.
  • Walker Asset Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Walker Asset Management opened 2 new positions and closed 11 in Q4 2024.
  • Walker Asset Management's portfolio value rose 0.85% quarter-over-quarter to $163M.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.