Asset Manager
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Walker Asset Management, LLC
13333 LAWRENCE 2193, VERONA, MO 65769 • 4173004167
Market Value
$178M
+2.9%
Holdings
152
+4
New Purchases
10
Added To
76
Closed
14
Reduced
27
Top 10 Concentration
55.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.90% | 7.62% | +1.28% | $16M |
| TSLA | 2.80% | 2.03% | +0.77% | $5M |
| AAPL | 3.26% | 2.68% | +0.57% | $6M |
| NVDA | 3.51% | 3.07% | +0.44% | $6M |
| TMFC | 3.07% | 2.66% | +0.41% | $5M |
| FEGE | 0.33% | 0.00% | +0.33% | $582K |
| WMT | 7.59% | 7.33% | +0.26% | $14M |
| SHLD | 0.24% | 0.00% | +0.24% | $423K |
| ORCL | 0.87% | 0.69% | +0.18% | $2M |
| GLW | 0.45% | 0.30% | +0.15% | $807K |
| XLG | 1.25% | 1.10% | +0.15% | $2M |
| RSPT | 2.11% | 1.96% | +0.15% | $4M |
| C | 0.13% | 0.00% | +0.13% | $237K |
| AMD | 0.13% | 0.00% | +0.13% | $223K |
| XEL | 0.12% | 0.00% | +0.12% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 19.07% | 23.76% | -4.69% | $34M |
| SGOV | 0.86% | 1.09% | -0.23% | $2M |
| HYG | 0.00% | 0.19% | -0.19% | $0 |
| TIP | 0.00% | 0.17% | -0.17% | $0 |
| SCHP | 0.00% | 0.16% | -0.16% | $0 |
| LQD | 0.00% | 0.15% | -0.15% | $0 |
| BIV | 0.00% | 0.15% | -0.15% | $0 |
| IAU | 0.00% | 0.14% | -0.14% | $0 |
| IEF | 0.00% | 0.14% | -0.14% | $0 |
| CHTR | 0.00% | 0.13% | -0.13% | $0 |
| BLV | 0.00% | 0.13% | -0.13% | $0 |
| FPA | 0.00% | 0.13% | -0.13% | $0 |
| MELI | 0.00% | 0.13% | -0.13% | $0 |
| SBUX | 1.08% | 1.20% | -0.12% | $2M |
| ISRG | 0.00% | 0.12% | -0.12% | $0 |
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 | 45 | $66M | 36.9% |
| Large Cap | 73 | $82M | 45.8% |
| Mid Cap | 13 | $17M | 9.4% |
| Small Cap | 14 | $9M | 5.2% |
| Micro Cap | 7 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$80.4B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
48
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | 19.07% | 228,345 | $34M | $148.93 | -$7M | -193 | -0.1% | |
| 2 | ORLY | 8.90% | 147,284 | $16M | $107.81 | $3M | +710 | +0.5% | |
| 3 | WMT | 7.59% | 131,372 | $14M | $103.06 | $839K | +1,489 | +1.1% | |
| 4 | MSFT | 3.52% | 12,128 | $6M | $517.96 | $280K | +61 | +0.5% | |
| 5 | NVDA | 3.51% | 33,546 | $6M | $186.58 | $946K | -81 | -0.2% | |
| 6 | AAPL | 3.26% | 22,814 | $6M | $254.63 | $1M | +151 | +0.7% | |
| 7 | TMFC | 3.07% | 77,525 | $5M | $70.53 | $860K | +6,093 | +8.5% | |
| 8 | TSLA | 2.80% | 11,240 | $5M | $444.72 | $1M | +160 | +1.4% | |
| 9 | RSPT | 2.11% | 84,512 | $4M | $44.58 | $364K | +1,059 | +1.3% | |
| 10 | XLG | 1.25% | 38,617 | $2M | $57.52 | $321K | +2,148 | +5.9% | |
| 11 | FPE | 1.22% | 119,235 | $2M | $18.24 | -$108K | -9,000 | -7.0% | |
| 12 | AMZN | 1.09% | 8,860 | $2M | $219.57 | $90K | +405 | +4.8% | |
| 13 | SBUX | 1.08% | 22,742 | $2M | $84.60 | -$159K | +13 | +0.1% | |
| 14 | XONA.DE | 1.01% | 15,970 | $2M | $112.75 | $82K | +26 | +0.2% | |
| 15 | CVX | 0.97% | 11,109 | $2M | $155.29 | $138K | +28 | +0.2% | |
| 16 | PG | 0.96% | 11,135 | $2M | $153.64 | -$66K | -15 | -0.1% | |
| 17 | FVD | 0.94% | 36,408 | $2M | $46.24 | -$12K | -1,525 | -4.0% | |
| 18 | EMLP | 0.92% | 42,630 | $2M | $38.29 | $33K | +2 | — | |
| 19 | RYF | 0.89% | 20,400 | $2M | $77.78 | $168K | +1,762 | +9.4% | |
| 20 | ORCL | 0.87% | 5,488 | $2M | $281.24 | $354K | +47 | +0.9% | |
| 21 | SGOV | 0.86% | 15,227 | $2M | $100.70 | -$363K | -3,607 | -19.1% | |
| 22 | FPEI | 0.85% | 78,721 | $2M | $19.34 | -$39K | -3,490 | -4.2% | |
| 23 | VOO | 0.82% | 2,379 | $1M | $612.38 | $246K | +247 | +11.6% | |
| 24 | RSPN | 0.77% | 24,344 | $1M | $56.10 | $36K | -502 | -2.0% | |
| 25 | T | 0.75% | 47,092 | $1M | $28.24 | -$32K | +47 | +0.1% | |
| 26 | HD | 0.74% | 3,243 | $1M | $405.18 | $137K | +31 | +1.0% | |
| 27 | RDVY | 0.74% | 19,500 | $1M | $67.26 | $63K | -400 | -2.0% | |
| 28 | BX | 0.72% | 7,489 | $1M | $170.85 | $166K | +45 | +0.6% | |
| 29 | RYH | 0.71% | 43,339 | $1M | $29.39 | $69K | +2,057 | +5.0% | |
| 30 | PM | 0.69% | 7,536 | $1M | $162.20 | -$147K | +17 | +0.2% | |
| 31 | GE | 0.68% | 4,048 | $1M | $300.82 | $173K | -12 | -0.3% | |
| 32 | RSPD | 0.68% | 21,061 | $1M | $57.70 | $147K | +978 | +4.9% | |
| 33 | LNG | 0.66% | 5,033 | $1M | $235.00 | $33K | +311 | +6.6% | |
| 34 | TSN | 0.55% | 18,104 | $983K | $54.30 | -$70K | -721 | -3.8% | |
| 35 | AVGO | 0.55% | 2,968 | $979K | $329.93 | $163K | +5 | +0.2% | |
| 36 | CSX | 0.52% | 26,000 | $923K | $35.51 | $76K | +41 | +0.2% | |
| 37 | EWCO | 0.51% | 22,127 | $912K | $41.24 | $126K | +1,562 | +7.6% | |
| 38 | LMT | 0.50% | 1,787 | $892K | $499.12 | -$144K | -450 | -20.1% | |
| 39 | MO | 0.47% | 12,777 | $844K | $66.06 | $101K | +100 | +0.8% | |
| 40 | SPY | 0.47% | 1,262 | $841K | $666.18 | $120K | +95 | +8.1% | |
| 41 | GLW | 0.45% | 9,833 | $807K | $82.03 | $289K | — | — | |
| 42 | HYLS | 0.45% | 18,947 | $797K | $42.05 | $17K | +300 | +1.6% | |
| 43 | JPM | 0.44% | 2,472 | $780K | $315.46 | $62K | -5 | -0.2% | |
| 44 | FCUS | 0.41% | 23,280 | $740K | $31.77 | $140K | — | — | |
| 45 | GOOGL | 0.40% | 2,970 | $722K | $243.11 | $201K | +14 | +0.5% | |
| 46 | GS | 0.37% | 839 | $668K | $796.46 | $49K | -36 | -4.1% | |
| 47 | GEV | 0.37% | 1,067 | $656K | $614.92 | $92K | — | — | |
| 48 | VUG | 0.37% | 1,359 | $652K | $479.73 | $56K | — | — | |
| 49 | BBN | 0.36% | 39,121 | $649K | $16.60 | -$61K | -5,000 | -11.3% | |
| 50 | EPD | 0.34% | 19,352 | $605K | $31.27 | $15K | +324 | +1.7% | |
| 51 | DUK | 0.34% | 4,850 | $600K | $123.75 | $32K | +36 | +0.8% | |
| 52 | VZ | 0.34% | 13,635 | $599K | $43.95 | $12K | +52 | +0.4% | |
| 53 | JNJ | 0.33% | 3,171 | $588K | $185.40 | $106K | +17 | +0.5% | |
| 54 | FEGE | 0.33% | 13,153 | $582K | $44.23 | — | +13,153 | — | NEW |
| 55 | PGF | 0.32% | 38,670 | $565K | $14.62 | -$1K | -1,500 | -3.7% | |
| 56 | CSCO | 0.31% | 8,199 | $561K | $68.42 | -$6K | +34 | +0.4% | |
| 57 | ABBV | 0.31% | 2,412 | $559K | $231.59 | $114K | +18 | +0.8% | |
| 58 | COST | 0.31% | 599 | $554K | $925.24 | $21K | +61 | +11.3% | |
| 59 | AMLP | 0.31% | 11,716 | $550K | $46.93 | -$25K | -48 | -0.4% | |
| 60 | RYE | 0.30% | 6,753 | $538K | $79.61 | $82K | +638 | +10.4% | |
| 61 | LRCX | 0.29% | 3,885 | $520K | $133.89 | $143K | +9 | +0.2% | |
| 62 | GBAB | 0.29% | 32,958 | $513K | $15.58 | -$21K | -2,580 | -7.3% | |
| 63 | BAC | 0.29% | 9,897 | $511K | $51.59 | $51K | +177 | +1.8% | |
| 64 | RHS | 0.28% | 17,384 | $508K | $29.22 | $25K | +1,251 | +7.8% | |
| 65 | VIG | 0.28% | 2,341 | $505K | $215.79 | $26K | — | — | |
| 66 | GILD | 0.28% | 4,528 | $503K | $111.01 | $4K | +31 | +0.7% | |
| 67 | LLY | 0.28% | 657 | $502K | $763.47 | -$17K | -8 | -1.2% | |
| 68 | RSPU | 0.28% | 6,517 | $500K | $76.66 | $61K | +353 | +5.7% | |
| 69 | AXP | 0.28% | 1,502 | $499K | $332.07 | $21K | +4 | +0.3% | |
| 70 | CASY | 0.28% | 875 | $495K | $565.32 | $48K | — | — | |
| 71 | MU | 0.28% | 2,950 | $494K | $167.30 | $130K | +3 | +0.1% | |
| 72 | CP | 0.26% | 6,214 | $463K | $74.49 | -$30K | — | — | |
| 73 | COF | 0.25% | 2,118 | $450K | $212.56 | $391 | +4 | +0.2% | |
| 74 | ATO | 0.25% | 2,590 | $442K | $170.76 | $45K | +13 | +0.5% | |
| 75 | O | 0.25% | 7,205 | $438K | $60.79 | $28K | +85 | +1.2% | |
| 76 | VOOG | 0.24% | 990 | $431K | $435.46 | $39K | — | — | |
| 77 | COP | 0.24% | 4,547 | $430K | $94.60 | $24K | +19 | +0.4% | |
| 78 | SHLD | 0.24% | 6,020 | $423K | $70.24 | — | +6,020 | — | NEW |
| 79 | WFC | 0.24% | 5,031 | $422K | $83.81 | $21K | +25 | +0.5% | |
| 80 | VOOV | 0.23% | 2,093 | $417K | $199.47 | $23K | — | — | |
| 81 | NSC | 0.23% | 1,384 | $416K | $300.50 | $62K | +2 | +0.1% | |
| 82 | AMAT | 0.23% | 2,013 | $412K | $204.77 | $45K | +5 | +0.2% | |
| 83 | AMGN | 0.23% | 1,426 | $402K | $282.25 | $3K | -6 | -0.4% | |
| 84 | 0KCI.L | 0.22% | 5,323 | $388K | $72.97 | -$42K | +55 | +1.0% | |
| 85 | KO | 0.21% | 5,675 | $376K | $66.32 | -$24K | +17 | +0.3% | |
| 86 | D | 0.21% | 6,142 | $376K | $61.17 | $32K | +65 | +1.1% | |
| 87 | BMY | 0.21% | 8,288 | $374K | $45.10 | -$5K | +99 | +1.2% | |
| 88 | VTI | 0.21% | 1,138 | $373K | $328.17 | $28K | — | — | |
| 89 | BN | 0.21% | 5,435 | $373K | $68.58 | $37K | — | — | |
| 90 | GLD | 0.21% | 1,045 | $371K | $355.47 | $53K | — | — | |
| 91 | BRK-B | 0.21% | 732 | $368K | $502.74 | $61K | +100 | +15.8% | |
| 92 | KLAC | 0.20% | 339 | $366K | $1,078.53 | $63K | +1 | +0.3% | |
| 93 | QCOM | 0.20% | 2,191 | $365K | $166.39 | $16K | — | — | |
| 94 | PSX | 0.20% | 2,641 | $359K | $136.01 | $42K | -21 | -0.8% | |
| 95 | NEE | 0.20% | 4,745 | $358K | $75.49 | $24K | -70 | -1.4% | |
| 96 | META | 0.20% | 483 | $355K | $734.38 | -$2K | — | — | |
| 97 | PFE | 0.20% | 13,815 | $352K | $25.48 | $3K | -587 | -4.1% | |
| 98 | WMB | 0.19% | 5,482 | $347K | $63.35 | $6K | +43 | +0.8% | |
| 99 | EVRG | 0.19% | 4,500 | $342K | $76.03 | $34K | +32 | +0.7% | |
| 100 | FIX | 0.19% | 410 | $338K | $825.20 | $119K | — | — |