Walker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$454K |
| 3 |
Eli Lilly
LLY
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$439K |
| 5 |
Cisco
CSCO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$101K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$91.8K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$84.6K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$67.1K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Consumer Staples | 9.17% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Europe AlphaDEX Fund
FEP
$526M
| $203K | 0.15% |
+5,599
| New | +$188K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.15% |
+570
| New | +$200K |
|
128
Ameriprise Financial
AMP
$48.1B
| $203K | 0.15% |
+535
| New | +$183K |
|
129
BlackRock MuniAssets Fund
MUA
$512M
| $173K | 0.13% |
16,352
| – | – |
|
130
Energy Transfer Partners
ET
$69.6B
| $161K | 0.12% |
11,648
+200
| +2% | +$2.72K |
|
131
Warner Bros
WBD
$63.9B
| $135K | 0.1% |
11,871
| – | – |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.94B
| $134K | 0.1% |
+4,372
| New | +$131K |
|
|
AWP
133
abrdn Global Premier Properties Fund
AWP
$375M
| $40.8K | 0.03% |
3,503
+116
| +3% | +$1.25K |
|
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-10,002
| Closed | -$101K |
|
Similar funds
Walker Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Walker Asset Management held 134 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Walker Asset Management deployed $16.6M of net new capital in Q4 2023, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was Enterprise Products Partners: 17,028 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $91.8K trimmed.
- Walker Asset Management's largest Q4 2023 buy was Enterprise Products Partners: 17,028 shares worth $449K.
- Walker Asset Management added most to Jack Henry & Associates in Q4 2023, an estimated $891K increase.
- Walker Asset Management's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $91.8K.
- Walker Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2023, selling an estimated $101K.
- Walker Asset Management's ten largest holdings make up 56% of its $138M portfolio in Q4 2023.
- Walker Asset Management opened 43 new positions and closed 1 in Q4 2023.
- Walker Asset Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Walker Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.