Walker Asset Management, LLC [Rocket]

Holdings

Walker Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	4,266	-32	213,897,000	213,681,000	0.18		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,244	-14	230,997,000	230,766,000	0.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,335	-41	250,892,000	250,644,000	0.21		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	3,381	-20	253,305,000	253,060,000	0.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,994	-69	255,445,000	255,156,000	0.21		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,112	-11	264,511,000	264,241,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	2,537	-63	274,782,000	274,529,000	0.23		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	2,016	-74	327,156,000	326,858,000	0.27		Hist	06/30/2023
iSHARES TRUST	HYG	Common	4,361	-42	327,399,000	327,085,000	0.27		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,210	-24	352,571,000	352,371,000	0.29	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	6,957	-528	476,137,000	475,680,000	0.39		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,744	-2,425	510,549,000	509,797,000	0.42		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	13,211	-966	517,991,000	517,473,000	0.43		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	11,781	-1,195	533,679,000	533,155,000	0.44	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	3,254	-72	544,785,000	544,273,000	0.45		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,116	-317	548,723,000	548,249,000	0.45	0.00	Hist	06/30/2023
NUVEEN MISSOURI QLT MUN INC	NOM	COM	60,975	-18,000	607,311,000	606,434,000	0.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	12,462	-625	653,383,000	652,705,000	0.54		Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	47,313	-5,445	771,209,000	770,395,000	0.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	56,840	-37,013	815,654,000	814,242,000	0.67		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	20,722	-3,100	821,213,000	820,300,000	0.68		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,720	-381	851,225,000	850,470,000	0.70		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	55,524	-8,662	921,141,000	920,086,000	0.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	5,307	-614	1,085,282,000	1,084,365,000	0.90		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	22,480	-953	1,151,194,000	1,149,994,000	0.95		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	3,552	-206	1,242,241,000	1,241,229,000	1.03		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	48,115	-5,556	1,299,099,000	1,297,764,000	1.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,363	-246	1,315,949,000	1,314,712,000	1.09	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	4,431	-399	1,320,542,000	1,319,328,000	1.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,530	-39	1,446,070,000	1,444,862,000	1.19	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	38,948	-180	1,561,425,000	1,560,025,000	1.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	106,836	-59,900	1,800,187,000	1,797,327,000	1.49		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	146,688	-84,803	2,342,611,000	2,338,745,000	1.93		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	9,736	-440	2,863,260,000	2,860,956,000	2.36		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	241,085	-1,875	40,340,779,000	40,296,495,000	33.31	0.33	Hist	06/30/2023