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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
EL icon
101
Estee Lauder
EL
$29.4B
$282K 0.19%
2,650
– –
KLAC icon
102
KLA
KLAC
$262B
$276K 0.19%
3,350
+10
+0.3% +$739
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$270K 0.18%
2,517
+27
+1% +$2.88K
MCD icon
104
McDonald's
MCD
$192B
$269K 0.18%
1,055
+2
+0.2% +$531
DFS
105
DELISTED
Discover Financial Services
DFS
$269K 0.18%
2,055
+7
+0.3% +$873
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$265K 0.18%
2,537
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.17%
3,445
+231
+7% +$17.2K
JBHT icon
108
JB Hunt Transport Services
JBHT
$26.4B
$255K 0.17%
1,596
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K 0.17%
2,651
+46
+2% +$4.27K
D icon
110
Dominion Energy
D
$62.3B
$237K 0.16%
4,828
+61
+1% +$3.11K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.77B
$234K 0.16%
3,334
+39
+1% +$2.73K
RIO icon
112
Rio Tinto
RIO
$149B
$233K 0.16%
3,538
+131
+4% +$8.91K
BA icon
113
Boeing
BA
$169B
$233K 0.16%
1,279
+200
+19% +$35.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.16%
570
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$230K 0.16%
457
– –
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$230K 0.15%
539
+2
+0.4% +$854
USB icon
117
US Bancorp
USB
$99.7B
$229K 0.15%
5,771
+17
+0.3% +$693
EVRG icon
118
Evergy
EVRG
$20B
$229K 0.15%
4,325
-80
-2% -$4.26K
HAL icon
119
Halliburton
HAL
$27.4B
$229K 0.15%
6,775
+8
+0.1% +$295
AFL icon
120
Aflac
AFL
$64.5B
$228K 0.15%
2,553
-2,287
-47% -$197K
BN icon
121
Brookfield
BN
$103B
$226K 0.15%
8,153
– –
WMB icon
122
Williams Companies
WMB
$87.4B
$223K 0.15%
5,250
+58
+1% +$2.33K
COKE icon
123
Coca-Cola Consolidated
COKE
$12.3B
$217K 0.15%
+2,000
New +$185K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$214K 0.14%
2,335
+26
+1% +$2.37K
AMD icon
125
Advanced Micro Devices
AMD
$794B
$208K 0.14%
1,280
– –
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.