News + Filings Holdings
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Walker Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 5,214 | 5,214 | 421,135,000 | 421,135,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,452 | 1,452 | 348,371,000 | 348,371,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 2,253 | 2,253 | 343,267,000 | 343,267,000 | 0.28 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 1,289 | 1,289 | 319,543,000 | 319,543,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,050 | 1,050 | 297,246,000 | 297,246,000 | 0.25 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 353 | 353 | 226,743,000 | 226,743,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 758 | 758 | 226,195,000 | 226,195,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 6,748 | 6,748 | 222,613,000 | 222,613,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 1,429 | 1,429 | 218,837,000 | 218,837,000 | 0.18 | |
Hist
| 06/30/2023 |
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CASEYS GENERAL STORES INC
| CASY | Common | 875 | 875 | 213,395,000 | 213,395,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 566 | 566 | 207,931,000 | 207,931,000 | 0.17 | |
Hist
| 06/30/2023 |
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FRANKLIN ELECTRONIC PUBLISHERS INC
| FEP | Common | 5,884 | 5,884 | 202,527,000 | 202,527,000 | 0.17 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRD ALPHDX FD
| FPA | Common | 7,611 | 7,611 | 201,920,000 | 201,920,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 4,000 | 4,000 | 200,880,000 | 200,880,000 | 0.17 | |
Hist
| 06/30/2023 |
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