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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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$368K 0.25%
2,093
– –
COP icon
77
ConocoPhillips
COP
$141B
$366K 0.25%
3,199
+1
+0% +$121
KO icon
78
Coca-Cola
KO
$353B
$356K 0.24%
5,592
+19
+0.3% +$1.18K
AXP icon
79
American Express
AXP
$240B
$344K 0.23%
1,486
+4
+0.3% +$926
IRM icon
80
Iron Mountain
IRM
$37B
$342K 0.23%
3,821
+31
+0.8% +$2.51K
DPZ icon
81
Domino's
DPZ
$10.9B
$341K 0.23%
660
– –
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$339K 0.23%
27,225
– –
PSX icon
83
Phillips 66
PSX
$83.7B
$337K 0.23%
2,386
-15
-0.6% -$2.22K
CASY icon
84
Casey's General Stores
CASY
$32.1B
$334K 0.22%
875
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$332K 0.22%
4,309
+30
+0.7% +$2.31K
MRK icon
86
Merck
MRK
$307B
$331K 0.22%
2,672
-25
-0.9% -$3.22K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$330K 0.22%
5,940
– –
NSC icon
88
Norfolk Southern
NSC
$75.2B
$326K 0.22%
1,517
+3
+0.2% +$696
BMY icon
89
Bristol-Myers Squibb
BMY
$123B
$325K 0.22%
7,828
+1,371
+21% +$61.3K
PEP icon
90
PepsiCo
PEP
$185B
$324K 0.22%
1,962
+13
+0.7% +$2.24K
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$323K 0.22%
9,362
-12
-0.1% -$425
NEE icon
92
NextEra Energy
NEE
$184B
$317K 0.21%
4,477
+25
+0.6% +$1.77K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$304K 0.2%
1,138
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$301K 0.2%
4,391
-372
-8% -$24.8K
O icon
95
Realty Income
O
$60.8B
$301K 0.2%
5,691
+330
+6% +$17.6K
RSPR icon
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$298K 0.2%
9,120
-9
-0.1% -$287
ATO icon
97
Atmos Energy
ATO
$29.6B
$294K 0.2%
2,516
+17
+0.7% +$1.98K
WFC icon
98
Wells Fargo
WFC
$261B
$291K 0.2%
4,908
+25
+0.5% +$1.48K
INTC icon
99
Intel
INTC
$488B
$289K 0.19%
9,329
+236
+3% +$7.73K
PFE icon
100
Pfizer
PFE
$141B
$289K 0.19%
10,319
+340
+3% +$9.36K
2 3
4
5 6

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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.