Mga Batayang Estadistika
Nilai Portofolio $ 173,297,421
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Walker Asset Management, LLC telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,297,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Walker Asset Management, LLC adalah Jack Henry & Associates, Inc. (US:JKHY) , O'Reilly Automotive, Inc. (US:ORLY) , Walmart Inc. (US:WMT) , Microsoft Corporation (US:MSFT) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Walker Asset Management, LLC meliputi: Capital One Financial Corporation (US:COF) , .

Walker Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.31 3.0657 0.8634
0.01 6.00 3.4635 0.7171
0.07 4.61 2.6591 0.4539
0.13 12.70 7.3284 0.4258
0.01 3.52 2.0310 0.2992
0.00 0.45 0.2596 0.2596
0.08 3.40 1.9638 0.2350
0.01 1.19 0.6864 0.2254
0.00 0.82 0.4713 0.1704
0.00 1.21 0.6988 0.1681
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 41.18 23.7601 -1.6682
0.15 13.21 7.6231 -0.7743
0.02 4.65 2.6831 -0.3800
0.01 1.59 0.9156 -0.1850
0.02 1.90 1.0943 -0.1718
0.02 1.05 0.6077 -0.1622
0.02 2.08 1.2018 -0.1559
0.02 1.72 0.9918 -0.1508
0.01 1.78 1.0251 -0.1338
0.01 0.38 0.2187 -0.0800
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JKHY / Jack Henry & Associates, Inc. 0.23 -0.24 41.18 -1.57 23.7601 -1.6682
ORLY / O'Reilly Automotive, Inc. 0.15 1,420.00 13.21 -4.37 7.6231 -0.7743
WMT / Walmart Inc. 0.13 0.42 12.70 11.84 7.3284 0.4258
MSFT / Microsoft Corporation 0.01 0.27 6.00 32.88 3.4635 0.7171
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.60 5.31 46.66 3.0657 0.8634
AAPL / Apple Inc. 0.02 -0.09 4.65 -7.72 2.6831 -0.3800
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.07 9.52 4.61 27.05 2.6591 0.4539
TSLA / Tesla, Inc. 0.01 0.79 3.52 23.56 2.0310 0.2992
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.08 0.36 3.40 19.70 1.9638 0.2350
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 -0.77 2.28 0.40 1.3171 -0.0647
SBUX / Starbucks Corporation 0.02 -0.18 2.08 -6.76 1.2018 -0.1559
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 4.91 1.90 18.82 1.0964 0.1240
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -8.97 1.90 -8.93 1.0943 -0.1718
AMZN / Amazon.com, Inc. 0.01 0.21 1.85 15.51 1.0704 0.0946
PG / The Procter & Gamble Company 0.01 -0.33 1.78 -6.82 1.0251 -0.1338
XOM / Exxon Mobil Corporation 0.02 0.89 1.72 -8.57 0.9918 -0.1508
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 0.00 1.70 0.24 0.9784 -0.0498
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.04 0.00 1.60 0.00 0.9227 -0.0487
CVX / Chevron Corporation 0.01 2.38 1.59 -12.38 0.9156 -0.1850
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.08 0.01 1.56 1.56 0.9009 -0.0335
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.02 0.94 1.42 5.90 0.8186 0.0045
PM / Philip Morris International Inc. 0.01 0.28 1.37 15.04 0.7902 0.0667
T / AT&T Inc. 0.05 -0.15 1.36 2.18 0.7856 -0.0243
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.02 0.59 1.33 10.10 0.7675 0.0328
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 0.00 1.25 7.22 0.7205 0.0123
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 25.49 1.21 38.72 0.6988 0.1681
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.04 2.34 1.20 0.33 0.6951 -0.0344
ORCL / Oracle Corporation 0.01 0.31 1.19 56.86 0.6864 0.2254
HD / The Home Depot, Inc. 0.00 0.06 1.18 0.09 0.6795 -0.0357
LNG / Cheniere Energy, Inc. 0.00 15.48 1.15 21.46 0.6636 0.0884
BX / Blackstone Inc. 0.01 0.68 1.11 7.74 0.6425 0.0142
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.02 -3.68 1.07 2.69 0.6166 -0.0158
TSN / Tyson Foods, Inc. 0.02 -5.15 1.05 -16.82 0.6077 -0.1622
GE / General Electric Company 0.00 0.05 1.05 28.69 0.6031 0.1093
LMT / Lockheed Martin Corporation 0.00 0.90 1.04 4.65 0.5979 -0.0041
CSX / CSX Corporation 0.03 0.16 0.85 11.15 0.4888 0.0251
AVGO / Broadcom Inc. 0.00 0.24 0.82 64.85 0.4713 0.1704
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.02 -8.21 0.79 -0.76 0.4540 -0.0280
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 0.00 0.78 1.83 0.4499 -0.0153
MO / Altria Group, Inc. 0.01 -4.55 0.74 -6.78 0.4289 -0.0557
SPY / SPDR S&P 500 ETF 0.00 9.47 0.72 20.97 0.4161 0.0536
JPM / JPMorgan Chase & Co. 0.00 0.57 0.72 18.71 0.4143 0.0470
BBN / BlackRock Taxable Municipal Bond Trust 0.04 -5.39 0.71 -8.62 0.4102 -0.0627
GS / The Goldman Sachs Group, Inc. 0.00 0.34 0.62 30.04 0.3575 0.0679
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF 0.02 0.00 0.60 12.78 0.3463 0.0224
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 12.87 0.60 33.41 0.3438 0.0724
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.60 0.59 -8.53 0.3405 -0.0521
VZ / Verizon Communications Inc. 0.01 -1.61 0.59 -6.23 0.3391 -0.0415
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.44 0.57 -5.59 0.3317 -0.0381
DUK / Duke Energy Corporation 0.00 0.75 0.57 -2.41 0.3278 -0.0264
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.04 -2.64 0.57 -3.90 0.3271 -0.0311
CSCO / Cisco Systems, Inc. 0.01 0.37 0.57 12.75 0.3269 0.0217
GEV / GE Vernova Inc. 0.00 0.00 0.56 73.54 0.3258 0.1278
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.04 -7.00 0.53 -10.10 0.3084 -0.0528
COST / Costco Wholesale Corporation 0.00 1.89 0.53 6.61 0.3074 0.0041
GOOGL / Alphabet Inc. 0.00 3.90 0.52 18.68 0.3006 0.0332
LLY / Eli Lilly and Company 0.00 0.15 0.52 -5.47 0.2992 -0.0342
GLW / Corning Incorporated 0.01 0.00 0.52 14.89 0.2984 0.0248
GILD / Gilead Sciences, Inc. 0.00 0.51 0.50 -0.60 0.2877 -0.0171
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.49 12.84 0.2842 0.0190
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 -2.67 0.48 -5.29 0.2790 -0.0315
JNJ / Johnson & Johnson 0.00 2.54 0.48 -5.69 0.2780 -0.0320
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.14 0.48 20.65 0.2764 0.0346
AXP / American Express Company 0.00 0.20 0.48 18.66 0.2758 0.0313
BAC / Bank of America Corporation 0.01 -1.06 0.46 12.22 0.2654 0.0162
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 -0.63 0.46 -9.54 0.2628 -0.0435
COF / Capital One Financial Corporation 0.00 0.45 0.2596 0.2596
CASY / Casey's General Stores, Inc. 0.00 0.00 0.45 17.68 0.2576 0.0268
ABBV / AbbVie Inc. 0.00 0.88 0.44 -10.66 0.2564 -0.0458
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 -3.66 0.44 -1.57 0.2530 -0.0179
OKE / ONEOK, Inc. 0.01 0.92 0.43 -16.83 0.2481 -0.0667
O / Realty Income Corporation 0.01 16.09 0.41 15.49 0.2367 0.0204
COP / ConocoPhillips 0.00 0.94 0.41 -13.80 0.2345 -0.0519
WFC / Wells Fargo & Company 0.01 0.46 0.40 12.32 0.2315 0.0140
KO / The Coca-Cola Company 0.01 0.28 0.40 -0.99 0.2310 -0.0146
AMGN / Amgen Inc. 0.00 0.77 0.40 -9.73 0.2307 -0.0384
ATO / Atmos Energy Corporation 0.00 0.59 0.40 0.25 0.2291 -0.0116
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.39 2.34 0.2279 -0.0064
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.39 18.43 0.2265 0.0252
BMY / Bristol-Myers Squibb Company 0.01 1.61 0.38 -22.81 0.2187 -0.0800
LRCX / Lam Research Corporation 0.00 0.36 0.38 34.64 0.2177 0.0470
AMAT / Applied Materials, Inc. 0.00 0.25 0.37 26.55 0.2121 0.0355
MU / Micron Technology, Inc. 0.00 0.17 0.36 42.35 0.2096 0.0542
META / Meta Platforms, Inc. 0.00 1.05 0.36 29.45 0.2057 0.0382
NSC / Norfolk Southern Corporation 0.00 0.14 0.35 8.28 0.2042 0.0055
PFE / Pfizer Inc. 0.01 11.97 0.35 7.38 0.2014 0.0033
QCOM / QUALCOMM Incorporated 0.00 0.05 0.35 3.57 0.2013 -0.0032
IBM / International Business Machines Corporation 0.00 0.17 0.35 18.84 0.2004 0.0226
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.35 10.58 0.1996 0.0095
D / Dominion Energy, Inc. 0.01 -0.02 0.34 0.88 0.1982 -0.0090
WMB / The Williams Companies, Inc. 0.01 0.78 0.34 5.90 0.1971 0.0011
BN / Brookfield Corporation 0.01 0.00 0.34 18.31 0.1940 0.0208
NEE / NextEra Energy, Inc. 0.00 3.50 0.33 1.52 0.1929 -0.0076
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -1.43 0.33 0.62 0.1891 -0.0086
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.32 -3.86 0.1874 -0.0175
GLD / SPDR Gold Trust 0.00 0.00 0.32 5.65 0.1838 0.0008
PSX / Phillips 66 0.00 -0.63 0.32 -3.94 0.1832 -0.0179
MCD / McDonald's Corporation 0.00 -0.84 0.31 -7.19 0.1791 -0.0244
EVRG / Evergy, Inc. 0.00 0.79 0.31 0.66 0.1777 -0.0081
BRK.B / Berkshire Hathaway Inc. 0.00 6.76 0.31 -2.54 0.1772 -0.0145
KLAC / KLA Corporation 0.00 0.30 0.30 31.88 0.1748 0.0354
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.30 -1.98 0.1716 -0.0127
AMP / Ameriprise Financial, Inc. 0.00 0.37 0.29 10.27 0.1679 0.0080
PEP / PepsiCo, Inc. 0.00 3.97 0.29 -8.52 0.1675 -0.0252
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.01 0.29 -3.02 0.1671 -0.0143
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 -4.67 0.28 -6.31 0.1627 -0.0206
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -4.54 0.28 -5.41 0.1620 -0.0182
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.01 0.07 0.28 2.19 0.1617 -0.0050
RTX / RTX Corporation 0.00 0.47 0.28 10.76 0.1609 0.0079
AFL / Aflac Incorporated 0.00 0.54 0.27 -4.53 0.1582 -0.0166
VICI / VICI Properties Inc. 0.01 1.34 0.27 1.49 0.1575 -0.0063
IRM / Iron Mountain Incorporated 0.00 1.00 0.27 20.63 0.1553 0.0194
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -1.48 0.26 -0.76 0.1515 -0.0091
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 3.86 0.26 1.16 0.1512 -0.0067
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -1.35 0.25 0.00 0.1466 -0.0084
USB / U.S. Bancorp 0.01 -1.66 0.25 5.51 0.1439 0.0001
ET / Energy Transfer LP - Limited Partnership 0.01 18.08 0.25 14.81 0.1436 0.0122
IAU / iShares Gold Trust 0.00 -1.91 0.24 3.85 0.1403 -0.0022
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -0.94 0.24 -0.41 0.1393 -0.0082
STWD / Starwood Property Trust, Inc. 0.01 2.60 0.24 4.35 0.1387 -0.0016
FDX / FedEx Corporation 0.00 -3.93 0.24 -10.53 0.1378 -0.0244
MRK / Merck & Co., Inc. 0.00 4.30 0.23 -8.00 0.1329 -0.0193
CHTR / Charter Communications, Inc. 0.00 0.00 0.23 11.11 0.1328 0.0067
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.13 0.23 -2.97 0.1324 -0.0112
KMI / Kinder Morgan, Inc. 0.01 1.05 0.23 4.15 0.1307 -0.0015
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -1.31 0.22 -2.61 0.1297 -0.0105
PH / Parker-Hannifin Corporation 0.00 0.22 0.1295 0.1295
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.22 -17.41 0.1289 -0.0353
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.1287 0.1287
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.01 0.22 0.1274 0.1274
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.1268 0.1268
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 1.40 0.1254 -0.0052
MELI / MercadoLibre, Inc. 0.00 0.22 0.1252 0.1252
EL / The Estée Lauder Companies Inc. 0.00 0.21 0.1236 0.1236
BA / The Boeing Company 0.00 0.21 0.1211 0.1211
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.1198 0.1198
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 -14.89 0.21 -0.48 0.1197 -0.0068
F / Ford Motor Company 0.02 -14.56 0.17 -7.53 0.0996 -0.0139
MUA / BlackRock MuniAssets Fund, Inc. 0.02 0.00 0.17 -3.95 0.0981 -0.0095
NOM / Nuveen Missouri Quality Municipal Income Fund 0.01 0.00 0.13 0.00 0.0740 -0.0038
WBD / Warner Bros. Discovery, Inc. 0.01 -0.79 0.12 5.41 0.0680 0.0004
BTG / B2Gold Corp. 0.01 0.00 0.04 29.03 0.0233 0.0039
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000