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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O REILLY AUTOMOTIVE INC
| ORLY | COM | 10,236 | 471 | 9,778,451,000 | 9,771,583,000 | 8.07 | 0.02 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 41,937 | 1,056 | 6,591,706,000 | 6,586,404,000 | 5.44 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 20,983 | 2,114 | 4,070,138,000 | 4,067,530,000 | 3.36 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 10,895 | 2,311 | 3,710,047,000 | 3,708,048,000 | 3.06 | 0.00 |
Hist
| 06/30/2023 |
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RBB FUND, INC.
| TMFC | Common | 49,103 | 9,531 | 2,000,459,000 | 1,999,244,000 | 1.65 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,638 | 1,754 | 1,538,890,000 | 1,538,661,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RCD | Common | 8,545 | 25 | 1,178,526,000 | 1,177,633,000 | 0.97 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 22,186 | 670 | 1,132,373,000 | 1,130,954,000 | 0.94 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,067 | 3,353 | 1,051,614,000 | 1,051,081,000 | 0.87 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 3,054 | 221 | 948,695,000 | 947,913,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,870 | 643 | 861,067,000 | 860,593,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 45,454 | 267 | 724,997,000 | 724,304,000 | 0.60 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,500 | 46 | 721,085,000 | 720,351,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,643 | 21 | 672,049,000 | 671,706,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 3,213 | 1,405 | 665,748,000 | 665,357,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 7,033 | 349 | 653,898,000 | 653,339,000 | 0.54 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 17,112 | 3 | 583,504,000 | 583,048,000 | 0.48 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 2,650 | 200 | 520,407,000 | 519,878,000 | 0.43 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,591 | 135 | 428,863,000 | 428,462,000 | 0.35 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYU | Common | 3,537 | 179 | 391,077,000 | 390,719,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 826 | 226 | 366,149,000 | 365,935,000 | 0.30 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 880 | 144 | 358,406,000 | 358,164,000 | 0.30 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,714 | 554 | 324,866,000 | 324,659,000 | 0.27 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 20,245 | 2,130 | 306,304,000 | 306,101,000 | 0.25 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| EWRE | Common | 9,628 | 468 | 301,149,000 | 300,875,000 | 0.25 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,741 | 351 | 288,290,000 | 288,081,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,775 | 28 | 288,313,000 | 288,077,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 2,593 | 20 | 280,407,000 | 280,143,000 | 0.23 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 798 | 85 | 257,463,000 | 257,254,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 2,586 | 33 | 249,808,000 | 249,563,000 | 0.21 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,611 | 6 | 217,474,000 | 217,272,000 | 0.18 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 5,804 | 295 | 212,873,000 | 212,632,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 11,979 | 156 | 150,217,000 | 150,081,000 | 0.12 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 11,243 | 568 | 142,783,000 | 142,665,000 | 0.12 | |
Hist
| 06/30/2023 |
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