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| Name: |
Walker Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65801 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$42.41 |
$1,636,000 |
38,748 |
1.08% |
64,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
33 |
- |
$40.81 |
$854,000 |
20,722 |
0.56% |
-7,000 |
0 |
0.047 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
35 |
- |
$14.83 |
$762,000 |
49,990 |
0.5% |
33,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
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SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.92 |
$650,000 |
12,462 |
0.43% |
-1,000 |
0 |
0.004 |
N/A |
|
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NOM |
Nuveen Missouri Premium Inc... |
48 |
- |
$10.15 |
$508,000 |
49,975 |
0.34% |
7,000 |
0 |
2.135 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
56 |
- |
$528.69 |
$432,000 |
826 |
0.29% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
62 |
- |
$264.84 |
$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 |
|
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VOOV |
Vanguard S&P 500 Value Etf |
76 |
- |
$179.99 |
$378,000 |
2,093 |
0.25% |
26,000 |
0 |
0.017 |
N/A |
|
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QCOM |
QUALCOMM Inc |
79 |
- |
$193.27 |
$370,000 |
2,187 |
0.24% |
54,000 |
0 |
0 |
Communication Equipment |
|
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KO |
Coca-Cola Co |
87 |
- |
$63.32 |
$341,000 |
5,573 |
0.23% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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NVG |
Nuveen Insured Dividend Adv... |
92 |
- |
$12.01 |
$331,000 |
27,225 |
0.22% |
9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
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DPZ |
Dominos Pizza Inc |
93 |
- |
$513.30 |
$328,000 |
660 |
0.22% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
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GLW |
Corning Inc |
94 |
- |
$35.22 |
$324,000 |
9,833 |
0.21% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
97 |
- |
$311.32 |
$302,000 |
990 |
0.2% |
34,000 |
0 |
0.005 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
101 |
- |
$261.93 |
$296,000 |
1,138 |
0.2% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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CASY |
Caseys General Stores Inc |
105 |
- |
$333.93 |
$279,000 |
875 |
0.18% |
39,000 |
0 |
0.002 |
Grocery Stores |
|
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FXH |
First Trust Health Care Alp... |
106 |
- |
$106.85 |
$278,000 |
2,537 |
0.18% |
15,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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BRK.B |
Berkshire Hathaway B |
115 |
- |
$413.12 |
$240,000 |
570 |
0.16% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
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BN |
BROOKFIELD Corp |
122 |
- |
$44.64 |
$228,000 |
5,435 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
133 |
- |
$50.26 |
$202,000 |
4,000 |
0.13% |
-2,000 |
0 |
0.001 |
N/A |
|
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MUA |
Blackrock Muniassets Fund Inc |
137 |
- |
$11.15 |
$181,000 |
16,352 |
0.12% |
8,000 |
0 |
0.046 |
Closed - End Fund - Debt |
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