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| Name: |
Walker Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JKHY |
Jack Henry & Associates |
1 |
- |
$182.09 |
$41,831,000 |
229,086 |
25.43% |
112,000 |
-8,899 |
0.3 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
2 |
- |
$90.50 |
$13,814,000 |
9,643 |
8.4% |
2,391,000 |
10 |
0.013 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$11,355,000 |
129,346 |
6.9% |
-295,000 |
398 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$5,039,000 |
22,684 |
3.06% |
-622,000 |
79 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$4,518,000 |
12,035 |
2.75% |
-622,000 |
-159 |
0 |
Application Software |
|
|
TMFC |
Motley Fool 100 Index Etf |
6 |
- |
$0.00 |
$3,628,000 |
65,221 |
2.21% |
112,000 |
6,730 |
0.618 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$3,623,000 |
33,428 |
2.2% |
-897,000 |
-233 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,849,000 |
10,993 |
1.73% |
-1,479,000 |
277 |
0 |
Auto Manufacturers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$40.79 |
$2,844,000 |
83,157 |
1.73% |
-315,000 |
-1,256 |
0.092 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.82 |
$2,273,000 |
129,235 |
1.38% |
-32,000 |
-1,000 |
0.045 |
N/A |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$94.92 |
$2,234,000 |
22,770 |
1.36% |
155,000 |
-9 |
0.002 |
Specialty Eateries |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
New |
$0.00 |
$2,083,000 |
20,690 |
1.27% |
2,083,000 |
20,690 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.22 |
$1,906,000 |
11,187 |
1.16% |
33,000 |
13 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$1,880,000 |
15,804 |
1.14% |
157,000 |
-216 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$145.57 |
$1,811,000 |
10,823 |
1.1% |
236,000 |
-49 |
0.001 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$45.29 |
$1,691,000 |
37,933 |
1.03% |
29,000 |
-140 |
0.013 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$220.46 |
$1,605,000 |
8,437 |
0.98% |
-260,000 |
-65 |
0 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
18 |
- |
$51.78 |
$1,600,000 |
34,761 |
0.97% |
-123,000 |
282 |
0.039 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
19 |
- |
$37.06 |
$1,598,000 |
42,626 |
0.97% |
36,000 |
-1,198 |
0.051 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
20 |
- |
$0.00 |
$1,537,000 |
82,200 |
0.93% |
-22,000 |
-1,190 |
0.056 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
21 |
- |
$76.63 |
$1,339,000 |
18,465 |
0.81% |
-8,000 |
-142 |
0.284 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
22 |
- |
$28.88 |
$1,332,000 |
47,116 |
0.81% |
261,000 |
98 |
0.001 |
Long Distance Carriers |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$57.35 |
$1,266,000 |
19,847 |
0.77% |
126,000 |
7 |
0.007 |
Meat Products |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$54.20 |
$1,209,000 |
24,700 |
0.73% |
-29,000 |
48 |
0.027 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
25 |
- |
$29.64 |
$1,200,000 |
40,339 |
0.73% |
8,000 |
-356 |
0.045 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
26 |
- |
$177.53 |
$1,190,000 |
7,498 |
0.72% |
291,000 |
26 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
27 |
- |
$373.16 |
$1,176,000 |
3,210 |
0.71% |
-72,000 |
2 |
0 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$63.36 |
$1,165,000 |
19,900 |
0.71% |
-19,000 |
-121 |
0.002 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
29 |
- |
$54.59 |
$1,040,000 |
20,851 |
0.63% |
-90,000 |
-307 |
0.023 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$1,034,000 |
7,394 |
0.63% |
-230,000 |
63 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$465.94 |
$990,000 |
2,217 |
0.6% |
-100,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$236.04 |
$946,000 |
4,089 |
0.58% |
188,000 |
562 |
0.002 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$567.77 |
$873,000 |
1,699 |
0.53% |
-23,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
34 |
- |
$249.02 |
$812,000 |
4,058 |
0.49% |
135,000 |
2 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
35 |
- |
$58.14 |
$797,000 |
13,281 |
0.48% |
108,000 |
109 |
0.001 |
Cigarettes & Other To... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
36 |
- |
$0.00 |
$793,000 |
22,405 |
0.48% |
9,000 |
-512 |
0.249 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
37 |
- |
$16.18 |
$778,000 |
46,637 |
0.47% |
-38,000 |
-4,000 |
0.082 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$41.74 |
$765,000 |
18,647 |
0.47% |
-6,000 |
0 |
0.042 |
N/A |
|
|
CSX |
CSX Corp |
39 |
- |
$33.47 |
$763,000 |
25,917 |
0.46% |
-69,000 |
138 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
40 |
- |
$218.96 |
$758,000 |
5,424 |
0.46% |
-145,000 |
4 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$31.17 |
$646,000 |
18,915 |
0.39% |
62,000 |
294 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.68 |
$626,000 |
13,805 |
0.38% |
82,000 |
207 |
0 |
Telecom Services - Do... |
|
|
AMLP |
Alerian MLP ETF |
43 |
- |
$4.60 |
$608,000 |
11,712 |
0.37% |
46,000 |
46 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$290.41 |
$604,000 |
2,463 |
0.37% |
16,000 |
10 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$617.65 |
$596,000 |
1,066 |
0.36% |
16,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
46 |
- |
$15.08 |
$594,000 |
38,213 |
0.36% |
13,000 |
0 |
0.219 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
47 |
- |
$14.20 |
$589,000 |
41,260 |
0.36% |
-11,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$118.87 |
$583,000 |
4,778 |
0.35% |
36,000 |
-298 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.90 |
$548,000 |
664 |
0.33% |
13,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
50 |
- |
$0.00 |
$533,000 |
23,280 |
0.32% |
25,000 |
5,620 |
0.259 |
N/A |
|
|
OKE |
ONEOK Inc |
51 |
- |
$80.99 |
$518,000 |
5,220 |
0.31% |
-49,000 |
-426 |
0.001 |
Gas Utilities |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
52 |
- |
$30.52 |
$511,000 |
16,575 |
0.31% |
27,000 |
485 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$155.92 |
$510,000 |
3,076 |
0.31% |
73,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$75.08 |
$504,000 |
6,154 |
0.31% |
13,000 |
-280 |
0.033 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$69.10 |
$502,000 |
8,135 |
0.31% |
23,000 |
36 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$111.73 |
$501,000 |
4,474 |
0.3% |
93,000 |
61 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.96 |
$499,000 |
528 |
0.3% |
16,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$497,000 |
2,373 |
0.3% |
79,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$264.74 |
$495,000 |
2,956 |
0.3% |
-184,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$47.51 |
$491,000 |
8,059 |
0.3% |
39,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$706.46 |
$476,000 |
872 |
0.29% |
-21,000 |
4 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
62 |
- |
$91.99 |
$471,000 |
4,486 |
0.29% |
33,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
63 |
- |
$52.59 |
$450,000 |
9,833 |
0.27% |
-17,000 |
0 |
0.001 |
Communication Equipment |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$71.29 |
$446,000 |
6,398 |
0.27% |
19,000 |
-91 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$433.97 |
$446,000 |
1,204 |
0.27% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$290.52 |
$443,000 |
1,421 |
0.27% |
88,000 |
60 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$175.84 |
$440,000 |
2,845 |
0.27% |
-129,000 |
-162 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
68 |
- |
$80.46 |
$436,000 |
6,214 |
0.27% |
-14,000 |
0 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
69 |
- |
$48.15 |
$410,000 |
9,824 |
0.25% |
-23,000 |
-20 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.67 |
$404,000 |
5,642 |
0.25% |
53,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
71 |
- |
$322.53 |
$402,000 |
1,495 |
0.24% |
-41,000 |
3 |
0 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$206.07 |
$398,000 |
2,051 |
0.24% |
-3,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
73 |
- |
$153.65 |
$396,000 |
2,562 |
0.24% |
41,000 |
15 |
0.002 |
Gas Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
74 |
- |
$190.58 |
$386,000 |
2,093 |
0.23% |
0 |
0 |
0.017 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$510.64 |
$380,000 |
875 |
0.23% |
33,000 |
0 |
0.002 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$81.49 |
$358,000 |
4,983 |
0.22% |
10,000 |
23 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
77 |
- |
$57.80 |
$356,000 |
6,133 |
0.22% |
33,000 |
88 |
0.001 |
REIT - Retail |
|
|
DFS |
Discover Financial Services |
78 |
- |
$124.27 |
$354,000 |
2,072 |
0.22% |
-4,000 |
5 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$326.14 |
$342,000 |
654 |
0.21% |
25,000 |
28 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
80 |
- |
$57.65 |
$341,000 |
6,078 |
0.21% |
28,000 |
267 |
0.001 |
Electric Utilities |
|
|
NVG |
Nuveen Insured Dividend Adv... |
81 |
- |
$12.01 |
$337,000 |
27,225 |
0.2% |
3,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$159.40 |
$336,000 |
2,190 |
0.2% |
0 |
1 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
83 |
- |
$297.49 |
$335,000 |
1,071 |
0.2% |
25,000 |
1 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
84 |
- |
$123.15 |
$331,000 |
2,679 |
0.2% |
28,000 |
20 |
0.005 |
Oil & Gas Refining, P... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
85 |
- |
$393.18 |
$331,000 |
990 |
0.2% |
-31,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.06 |
$330,000 |
4,652 |
0.2% |
-1,000 |
28 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$327,000 |
1,380 |
0.2% |
4,000 |
3 |
0.001 |
Railroads |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$506.00 |
$326,000 |
1,067 |
0.2% |
-2,000 |
69 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.04 |
$326,000 |
12,862 |
0.2% |
18,000 |
1,264 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$80.17 |
$325,000 |
4,122 |
0.2% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$58.72 |
$322,000 |
5,397 |
0.2% |
32,000 |
45 |
0 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.26 |
$317,000 |
2,115 |
0.19% |
-2,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$489.61 |
$315,000 |
592 |
0.19% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
94 |
- |
$201.10 |
$315,000 |
1,535 |
0.19% |
-37,000 |
0 |
0 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$303.93 |
$313,000 |
1,138 |
0.19% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
96 |
- |
$69.46 |
$306,000 |
4,433 |
0.19% |
35,000 |
35 |
0.002 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$457.53 |
$303,000 |
660 |
0.18% |
26,000 |
0 |
0.002 |
Food Wholesale |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$35.25 |
$302,000 |
8,445 |
0.18% |
3,000 |
-65 |
0.141 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$307.55 |
$301,000 |
1,045 |
0.18% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$109.60 |
$298,000 |
2,685 |
0.18% |
-20,000 |
-302 |
0 |
Closed - End Fund - E... |
|
