Asset Manager
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Walker Asset Management, LLC
13333 LAWRENCE 2193, VERONA, MO 65769 • 4173004167
Market Value
$198M
+7.2%
Holdings
157
+7
New Purchases
12
Added To
86
Closed
5
Reduced
36
Top 10 Concentration
49.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.81% | 0.60% | +1.21% | $4M |
| RSPT | 2.78% | 2.14% | +0.64% | $6M |
| GLW | 1.34% | 0.77% | +0.58% | $3M |
| FCUS | 0.90% | 0.45% | +0.45% | $2M |
| LRCX | 0.87% | 0.46% | +0.41% | $2M |
| AMAT | 0.74% | 0.37% | +0.36% | $1M |
| TMFC | 3.10% | 2.84% | +0.26% | $6M |
| INTC | 0.38% | 0.13% | +0.25% | $745K |
| AMD | 0.39% | 0.15% | +0.24% | $778K |
| NVDA | 3.40% | 3.19% | +0.21% | $7M |
| SGOV | 1.11% | 0.91% | +0.20% | $2M |
| KLAC | 0.41% | 0.22% | +0.20% | $821K |
| AAPL | 3.03% | 2.84% | +0.19% | $6M |
| STX | 0.17% | 0.00% | +0.17% | $338K |
| DELL | 0.29% | 0.12% | +0.17% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 16.26% | 19.97% | -3.70% | $32M |
| WMT | 7.57% | 8.79% | -1.22% | $15M |
| ORLY | 6.84% | 7.34% | -0.50% | $14M |
| XONA.DE | 0.98% | 1.34% | -0.36% | $2M |
| CVX | 0.90% | 1.22% | -0.32% | $2M |
| T | 0.47% | 0.72% | -0.25% | $930K |
| LNG | 0.60% | 0.76% | -0.17% | $1M |
| TSN | 0.42% | 0.57% | -0.14% | $838K |
| MSFT | 2.30% | 2.44% | -0.14% | $5M |
| DPZ | 0.00% | 0.13% | -0.13% | $0 |
| LMT | 0.47% | 0.59% | -0.13% | $925K |
| XEL | 0.00% | 0.12% | -0.12% | $0 |
| NOC | 0.00% | 0.11% | -0.11% | $0 |
| EMLP | 0.91% | 1.01% | -0.10% | $2M |
| FPE | 0.97% | 1.07% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 25.8% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 12.3% |
| Energy | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $79M | 39.7% |
| Large Cap | 72 | $85M | 42.6% |
| Mid Cap | 12 | $19M | 9.5% |
| Small Cap | 14 | $10M | 5.1% |
| Micro Cap | 6 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$371.4B
Median Market Cap
$106.1B
Avg P/E
32.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
116
# ETFs / Funds
41
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | 16.26% | 234,032 | $32M | $137.74 | -$5M | +415 | +0.2% | |
| 2 | WMT | 7.57% | 132,499 | $15M | $113.26 | -$1M | +1,698 | +1.3% | |
| 3 | ORLY | 6.84% | 147,177 | $14M | $92.09 | -$19K | +149 | +0.1% | |
| 4 | NVDA | 3.40% | 33,661 | $7M | $200.09 | $842K | -132 | -0.4% | |
| 5 | TMFC | 3.10% | 80,745 | $6M | $76.16 | $896K | +1,103 | +1.4% | |
| 6 | AAPL | 3.03% | 20,769 | $6M | $289.37 | $750K | +43 | +0.2% | |
| 7 | RSPT | 2.78% | 85,430 | $6M | $64.50 | $2M | -1,938 | -2.2% | |
| 8 | TSLA | 2.40% | 11,288 | $5M | $420.60 | $563K | +30 | +0.3% | |
| 9 | MSFT | 2.30% | 12,227 | $5M | $373.02 | $49K | +37 | +0.3% | |
| 10 | MU | 1.81% | 3,103 | $4M | $1,154.37 | $2M | -174 | -5.3% | |
| 11 | GLW | 1.34% | 10,435 | $3M | $255.43 | $1M | +1 | +0.0% | |
| 12 | XLG | 1.27% | 41,179 | $3M | $61.23 | $329K | +993 | +2.5% | |
| 13 | SBUX | 1.17% | 22,739 | $2M | $102.19 | $288K | +12 | +0.1% | |
| 14 | AMZN | 1.11% | 9,249 | $2M | $238.34 | $357K | +378 | +4.3% | |
| 15 | SGOV | 1.11% | 21,815 | $2M | $100.67 | $518K | +5,148 | +30.9% | |
| 16 | XONA.DE | 0.98% | 14,249 | $2M | $136.72 | -$534K | -380 | -2.6% | |
| 17 | FPE | 0.97% | 107,825 | $2M | $17.88 | -$51K | -3,660 | -3.3% | |
| 18 | VOO | 0.94% | 2,720 | $2M | $686.84 | $351K | +181 | +7.1% | |
| 19 | EMLP | 0.91% | 41,436 | $2M | $43.50 | -$63K | -1,298 | -3.0% | |
| 20 | FCUS | 0.90% | 39,942 | $2M | $44.84 | $954K | +16,662 | +71.6% | |
| 21 | CVX | 0.90% | 10,757 | $2M | $165.75 | -$468K | -123 | -1.1% | |
| 22 | RYF | 0.89% | 22,712 | $2M | $77.55 | $208K | +947 | +4.3% | |
| 23 | LRCX | 0.87% | 4,001 | $2M | $433.34 | $880K | +4 | +0.1% | |
| 24 | PG | 0.81% | 10,917 | $2M | $146.64 | $20K | -27 | -0.2% | |
| 25 | FVD | 0.81% | 33,133 | $2M | $48.18 | -$61K | -2,100 | -6.0% | |
| 26 | RDVY | 0.80% | 19,500 | $2M | $81.06 | $249K | — | — | |
| 27 | RSPN | 0.79% | 24,572 | $2M | $63.99 | $198K | +694 | +2.9% | |
| 28 | RYH | 0.76% | 45,577 | $2M | $33.19 | $201K | +2,133 | +4.9% | |
| 29 | GE | 0.75% | 3,969 | $1M | $373.72 | $358K | +2 | +0.1% | |
| 30 | AMAT | 0.74% | 2,022 | $1M | $722.84 | $771K | +2 | +0.1% | |
| 31 | FPEI | 0.74% | 75,712 | $1M | $19.29 | $6K | -850 | -1.1% | |
| 32 | PM | 0.68% | 7,500 | $1M | $180.91 | $120K | +22 | +0.3% | |
| 33 | RSPD | 0.65% | 22,875 | $1M | $56.00 | $112K | +1,033 | +4.7% | |
| 34 | CSX | 0.63% | 26,105 | $1M | $47.53 | $170K | +31 | +0.1% | |
| 35 | GEV | 0.62% | 1,045 | $1M | $1,174.94 | $316K | — | — | |
| 36 | LNG | 0.60% | 4,954 | $1M | $239.03 | -$230K | -30 | -0.6% | |
| 37 | HD | 0.56% | 3,133 | $1M | $352.70 | $43K | -95 | -2.9% | |
| 38 | GOOGL | 0.55% | 3,070 | $1M | $357.42 | $224K | +32 | +1.1% | |
| 39 | AVGO | 0.54% | 2,849 | $1M | $377.74 | $148K | -149 | -5.0% | |
| 40 | FEGE | 0.52% | 20,903 | $1M | $48.92 | $205K | +3,500 | +20.1% | |
| 41 | BX | 0.48% | 8,130 | $957K | $117.66 | $31K | +76 | +0.9% | |
| 42 | CSCO | 0.48% | 8,099 | $951K | $117.46 | $322K | -9 | -0.1% | |
| 43 | MO | 0.47% | 12,965 | $933K | $71.95 | $83K | +87 | +0.7% | |
| 44 | T | 0.47% | 44,934 | $930K | $20.70 | -$395K | -781 | -1.7% | |
| 45 | LMT | 0.47% | 1,816 | $925K | $509.40 | -$174K | -3 | -0.2% | |
| 46 | SPY | 0.46% | 1,220 | $911K | $746.77 | $118K | — | — | |
| 47 | EWCO | 0.45% | 25,000 | $882K | $35.30 | -$8K | +1,188 | +5.0% | |
| 48 | GS | 0.43% | 851 | $861K | $1,011.82 | $140K | -1 | -0.1% | |
| 49 | TSN | 0.42% | 14,635 | $838K | $57.25 | -$210K | -1,719 | -10.5% | |
| 50 | KLAC | 0.41% | 2,722 | $821K | $301.74 | $421K | +2,450 | +900.7% | |
| 51 | ORCL | 0.41% | 5,578 | $818K | $146.56 | -$5K | -11 | -0.2% | |
| 52 | JPM | 0.41% | 2,481 | $812K | $327.31 | $85K | +11 | +0.5% | |
| 53 | LLY | 0.41% | 671 | $805K | $1,199.97 | $189K | +1 | +0.1% | |
| 54 | JNJ | 0.40% | 3,132 | $795K | $253.97 | $30K | +1 | +0.0% | |
| 55 | AMD | 0.39% | 1,340 | $778K | $580.91 | $502K | -20 | -1.5% | |
| 56 | HYLS | 0.39% | 18,947 | $770K | $40.65 | $2K | — | — | |
| 57 | INTC | 0.38% | 5,333 | $745K | $139.63 | $509K | — | — | |
| 58 | EPD | 0.38% | 20,256 | $745K | $36.76 | -$11K | +282 | +1.4% | |
| 59 | CASY | 0.35% | 875 | $695K | $794.79 | $59K | — | — | |
| 60 | VUG | 0.35% | 8,064 | $695K | $86.14 | $108K | +6,720 | +500.0% | |
| 61 | RYE | 0.33% | 6,698 | $656K | $97.96 | -$63K | +130 | +2.0% | |
| 62 | DUK | 0.32% | 5,009 | $634K | $126.57 | -$17K | +36 | +0.7% | |
| 63 | ABBV | 0.32% | 2,483 | $625K | $251.65 | $89K | +19 | +0.8% | |
| 64 | FIX | 0.31% | 306 | $606K | $1,979.38 | $40K | -104 | -25.4% | |
| 65 | GILD | 0.30% | 4,666 | $589K | $126.33 | -$58K | +21 | +0.5% | |
| 66 | RHS | 0.30% | 19,574 | $587K | $29.98 | $40K | +1,030 | +5.5% | |
| 67 | DELL | 0.29% | 1,319 | $569K | $431.40 | $353K | +4 | +0.3% | |
| 68 | RSPU | 0.28% | 6,913 | $561K | $81.13 | $27K | +332 | +5.0% | |
| 69 | AMLP | 0.28% | 10,672 | $553K | $51.85 | -$16K | -135 | -1.2% | |
| 70 | BAC | 0.27% | 9,538 | $543K | $56.98 | $70K | -175 | -1.8% | |
| 71 | SHLD | 0.27% | 8,963 | $535K | $59.71 | -$26K | +1,035 | +13.1% | |
| 72 | VIG | 0.27% | 2,253 | $533K | $236.62 | $29K | -89 | -3.8% | |
| 73 | AXP | 0.27% | 1,571 | $531K | $338.16 | $57K | +4 | +0.3% | |
| 74 | VOOG | 0.26% | 6,282 | $519K | $82.62 | $92K | +5,235 | +500.0% | |
| 75 | BBN | 0.26% | 31,621 | $511K | $16.17 | -$78K | -4,800 | -13.2% | |
| 76 | AMGN | 0.26% | 1,411 | $511K | $362.06 | $18K | +10 | +0.7% | |
| 77 | BMY | 0.25% | 8,616 | $496K | $57.62 | -$20K | +94 | +1.1% | |
| 78 | CAT | 0.25% | 466 | $496K | $1,064.74 | $166K | — | — | |
| 79 | COST | 0.24% | 510 | $477K | $936.26 | -$58K | -28 | -5.2% | |
| 80 | KO | 0.23% | 5,727 | $465K | $81.27 | $31K | +17 | +0.3% | |
| 81 | O | 0.23% | 7,457 | $462K | $61.96 | $11K | +83 | +1.1% | |
| 82 | RIO | 0.23% | 4,866 | $462K | $94.93 | $19K | +120 | +2.5% | |
| 83 | PGF | 0.23% | 33,470 | $459K | $13.71 | -$42K | -2,950 | -8.1% | |
| 84 | VOOV | 0.23% | 2,093 | $459K | $219.21 | $32K | — | — | |
| 85 | ATO | 0.23% | 2,635 | $454K | $172.28 | -$30K | +15 | +0.6% | |
| 86 | QCOM | 0.23% | 2,450 | $453K | $184.80 | $138K | +10 | +0.4% | |
| 87 | JBHT | 0.23% | 1,562 | $452K | $289.34 | $121K | +1 | +0.1% | |
| 88 | CP | 0.23% | 5,214 | $452K | $86.65 | $42K | — | — | |
| 89 | D | 0.23% | 6,541 | $447K | $68.29 | $46K | +61 | +0.9% | |
| 90 | NEE | 0.22% | 5,068 | $445K | $87.77 | -$21K | +58 | +1.2% | |
| 91 | COF | 0.22% | 2,134 | $428K | $200.63 | $40K | +6 | +0.3% | |
| 92 | VTI | 0.21% | 1,138 | $421K | $370.04 | $56K | — | — | |
| 93 | BRK-B | 0.21% | 834 | $417K | $500.39 | $27K | +20 | +2.5% | |
| 94 | WMB | 0.21% | 5,606 | $417K | $74.35 | $12K | +39 | +0.7% | |
| 95 | GLD | 0.21% | 1,120 | $413K | $368.38 | -$69K | — | — | |
| 96 | COP | 0.21% | 3,952 | $411K | $103.97 | -$121K | -77 | -1.9% | |
| 97 | WFC | 0.21% | 4,944 | $409K | $82.65 | $17K | +26 | +0.5% | |
| 98 | EVRG | 0.20% | 4,576 | $395K | $86.43 | $19K | -22 | -0.5% | |
| 99 | GBAB | 0.20% | 27,348 | $395K | $14.46 | -$57K | -3,860 | -12.4% | |
| 100 | PSX | 0.20% | 2,336 | $395K | $169.05 | -$28K | +13 | +0.6% |