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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 |
- |
$162.51 |
$42,799,000 |
246,353 |
28.28% |
2,392,000 |
-923 |
0.323 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
2 |
- |
$1,006.23 |
$11,235,000 |
9,952 |
7.42% |
1,705,000 |
-79 |
0.014 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$7,757,000 |
128,921 |
5.13% |
1,025,000 |
86,219 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$5,135,000 |
12,204 |
3.39% |
554,000 |
21 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$3,873,000 |
22,588 |
2.56% |
-539,000 |
-328 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$3,267,000 |
3,616 |
2.16% |
1,428,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$32.84 |
$3,167,000 |
89,999 |
2.09% |
101,000 |
-3,928 |
0.1 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
8 |
- |
$0.00 |
$2,558,000 |
51,555 |
1.69% |
461,000 |
4,584 |
0.489 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.15 |
$2,344,000 |
135,360 |
1.55% |
69,000 |
400 |
0.047 |
N/A |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$74.93 |
$2,059,000 |
22,527 |
1.36% |
-93,000 |
109 |
0.002 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.84 |
$1,802,000 |
11,107 |
1.19% |
174,000 |
-3 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.73 |
$1,790,000 |
11,351 |
1.18% |
81,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
|
FPEI |
First Trust Institutional P... |
13 |
- |
$0.00 |
$1,637,000 |
89,855 |
1.08% |
66,000 |
1,769 |
0.061 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$40.98 |
$1,636,000 |
38,748 |
1.08% |
64,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.72 |
$1,553,000 |
8,612 |
1.03% |
221,000 |
-155 |
0 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
16 |
- |
$40.94 |
$1,476,000 |
35,029 |
0.98% |
215,000 |
1,600 |
0.039 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$29.67 |
$1,470,000 |
49,781 |
0.97% |
137,000 |
1,631 |
0.059 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
18 |
- |
$29.87 |
$1,390,000 |
43,729 |
0.92% |
24,000 |
-2,154 |
0.049 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
19 |
- |
$60.95 |
$1,358,000 |
23,118 |
0.9% |
121,000 |
108 |
0.008 |
Meat Products |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
20 |
- |
$60.81 |
$1,357,000 |
21,130 |
0.9% |
50,000 |
-1,169 |
0.325 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$45.66 |
$1,257,000 |
26,355 |
0.83% |
123,000 |
40 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$1,218,000 |
3,175 |
0.8% |
118,000 |
1 |
0 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
23 |
- |
$53.72 |
$1,158,000 |
20,621 |
0.77% |
82,000 |
-200 |
0.002 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.19 |
$1,147,000 |
22,487 |
0.76% |
25,000 |
-1,111 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$463.20 |
$1,041,000 |
2,289 |
0.69% |
-35,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.24 |
$991,000 |
8,521 |
0.65% |
121,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$955,000 |
3,636 |
0.63% |
160,000 |
102 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
28 |
- |
$33.57 |
$952,000 |
25,669 |
0.63% |
70,000 |
223 |
0.001 |
Railroads |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$946,000 |
7,198 |
0.63% |
11,000 |
54 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.31 |
$932,000 |
10,177 |
0.62% |
-23,000 |
29 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
31 |
- |
$16.82 |
$916,000 |
52,037 |
0.61% |
62,000 |
1,121 |
0.001 |
Long Distance Carriers |
|
|
BBN |
Blackrock Build America Bon... |
32 |
- |
$15.56 |
$901,000 |
55,137 |
0.6% |
2,000 |
-165 |
0.097 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
33 |
- |
$40.58 |
$854,000 |
20,722 |
0.56% |
-7,000 |
0 |
0.047 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
34 |
- |
$15.89 |
$766,000 |
47,113 |
0.51% |
16,000 |
800 |
0.271 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
35 |
- |
$14.64 |
$762,000 |
49,990 |
0.5% |
33,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.98 |
$732,000 |
16,792 |
0.48% |
59,000 |
114 |
0.001 |
Cigarettes & Other To... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
37 |
- |
$0.00 |
$731,000 |
24,535 |
0.48% |
12,000 |
17 |
0.273 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$464.22 |
$727,000 |
1,513 |
0.48% |
343,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
39 |
- |
$162.64 |
$722,000 |
4,111 |
0.48% |
206,000 |
70 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.96 |
$711,000 |
5,663 |
0.47% |
115,000 |
7 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.28 |
$650,000 |
12,462 |
0.43% |
-1,000 |
0 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$583,000 |
12,287 |
0.39% |
21,000 |
-925 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.93 |
$553,000 |
13,168 |
0.37% |
67,000 |
272 |
0 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$79.56 |
$548,000 |
6,214 |
0.36% |
42,000 |
-180 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$755.91 |
$547,000 |
703 |
0.36% |
102,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$80.57 |
$543,000 |
6,530 |
0.36% |
36,000 |
-349 |
0.035 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
47 |
- |
$31.91 |
$538,000 |
16,351 |
0.36% |
27,000 |
70 |
0.018 |
Closed - End Fund - E... |
|
|
NOM |
Nuveen Missouri Premium Inc... |
48 |
- |
$9.94 |
$508,000 |
49,975 |
0.34% |
7,000 |
0 |
2.135 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.05 |
$506,000 |
17,348 |
0.33% |
57,000 |
320 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.66 |
$496,000 |
2,474 |
0.33% |
72,000 |
-16 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.39 |
$495,000 |
4,610 |
0.33% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$99.31 |
$471,000 |
4,865 |
0.31% |
3,000 |
41 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$160.63 |
$449,000 |
2,785 |
0.3% |
64,000 |
532 |
0.001 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.92 |
$448,000 |
2,833 |
0.3% |
6,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$76.95 |
$443,000 |
5,521 |
0.29% |
59,000 |
52 |
0.001 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$505.03 |
$432,000 |
826 |
0.29% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$732.44 |
$429,000 |
585 |
0.28% |
7,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.81 |
$425,000 |
2,332 |
0.28% |
67,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.79 |
$422,000 |
8,447 |
0.28% |
-3,000 |
40 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$84.04 |
$416,000 |
4,840 |
0.27% |
19,000 |
29 |
0.001 |
Life & Health Insurance |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$58.19 |
$412,000 |
7,285 |
0.27% |
17,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
62 |
- |
$246.84 |
$411,000 |
1,646 |
0.27% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
63 |
- |
$147.36 |
$408,000 |
2,650 |
0.27% |
20,000 |
0 |
0.001 |
Personal Products |
|
|
COP |
ConocoPhillips |
64 |
- |
$122.25 |
$407,000 |
3,198 |
0.27% |
43,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$333.20 |
$405,000 |
1,176 |
0.27% |
78,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$492.97 |
$402,000 |
813 |
0.27% |
-393,000 |
-697 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
66 |
- |
$262.03 |
$402,000 |
1,389 |
0.27% |
42,000 |
-36 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.51 |
$402,000 |
9,093 |
0.27% |
-48,000 |
130 |
0 |
Semiconductor- Broad... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
69 |
- |
$0.00 |
$397,000 |
14,000 |
0.26% |
105,000 |
2,000 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$166.62 |
$395,000 |
2,620 |
0.26% |
16,000 |
-94 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
71 |
- |
$143.87 |
$392,000 |
2,401 |
0.26% |
67,000 |
-42 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$197.91 |
$391,000 |
1,895 |
0.26% |
84,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$386,000 |
1,514 |
0.26% |
17,000 |
-48 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,238.57 |
$384,000 |
289 |
0.25% |
63,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$278.39 |
$381,000 |
1,340 |
0.25% |
-2,000 |
10 |
0 |
Biotechnology |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
76 |
- |
$173.39 |
$378,000 |
2,093 |
0.25% |
26,000 |
0 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$36.88 |
$374,000 |
9,867 |
0.25% |
43,000 |
36 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$175.22 |
$374,000 |
2,050 |
0.25% |
72,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$180.10 |
$370,000 |
2,187 |
0.24% |
54,000 |
0 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$356,000 |
2,697 |
0.24% |
64,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.70 |
$350,000 |
6,457 |
0.23% |
42,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.33 |
$349,000 |
4,763 |
0.23% |
-23,000 |
165 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
83 |
- |
$112.33 |
$346,000 |
2,931 |
0.23% |
96,000 |
4 |
0.001 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$883.68 |
$346,000 |
356 |
0.23% |
68,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.45 |
$341,000 |
1,949 |
0.23% |
11,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.99 |
$341,000 |
5,573 |
0.23% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$34.95 |
$341,000 |
9,374 |
0.23% |
10,000 |
-454 |
0.056 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$432.57 |
$340,000 |
815 |
0.22% |
28,000 |
5 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
89 |
- |
$232.50 |
$338,000 |
1,482 |
0.22% |
61,000 |
3 |
0 |
Credit Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$76.76 |
$333,000 |
4,279 |
0.22% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.62 |
$332,000 |
2,711 |
0.22% |
88,000 |
4 |
0 |
Entertainment - Diver... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
92 |
- |
$11.68 |
$331,000 |
27,225 |
0.22% |
9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
93 |
- |
$512.70 |
$328,000 |
660 |
0.22% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
|
GLW |
Corning Inc |
94 |
- |
$33.57 |
$324,000 |
9,833 |
0.21% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$164.57 |
$318,000 |
1,596 |
0.21% |
6,000 |
32 |
0.002 |
Trucking |
|
|
IRM |
Iron Mountain Inc |
96 |
- |
$77.00 |
$304,000 |
3,790 |
0.2% |
41,000 |
36 |
0.001 |
Business Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
97 |
- |
$295.21 |
$302,000 |
990 |
0.2% |
34,000 |
0 |
0.005 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$31.45 |
$300,000 |
9,129 |
0.2% |
-3,000 |
27 |
0.152 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.28 |
$297,000 |
1,053 |
0.2% |
-1,000 |
47 |
0.002 |
Restaurants |
|
|
ATO |
Atmos Energy Corp |
100 |
- |
$119.05 |
$297,000 |
2,499 |
0.2% |
9,000 |
17 |
0 |
Gas Utilities |
|
