Latest Walker Asset Management, LLC Stock Portfolio

Walker Asset Management, LLC Performance:

2024 Q3: 5.97%YTD: 14.06%2023: 0.42%

Performance for 2024 Q3 is 5.97%, and YTD is 14.06%, and 2023 is 0.42%.

About Walker Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walker Asset Management, LLC reported an equity portfolio of $161.2 Millions as of 30 Sep, 2024.

The top stock holdings of Walker Asset Management, LLC are JKHY, ORLY, WMT. The fund has invested 26.3% of it's portfolio in HENRY JACK & ASSOC INC and 6.9% of portfolio in OREILLY AUTOMOTIVE INC.

The fund managers got completely rid off BOEING CO (BA), HALLIBURTON CO (HAL) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUVEEN MISSOURI QLT MUN INC and PHILIP MORRIS INTL INC (PM). Walker Asset Management, LLC opened new stock positions in TESLA INC (TSLA), GE VERNOVA INC and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), PHILLIPS 66 (PSX) and ELI LILLY & CO (LLY).

Walker Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walker Asset Management, LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.

New Buys

Ticker	$ Bought
tesla inc	2,812,520
ge vernova inc	254,470
vici pptys inc	251,057
rtx corporation	228,081
first tr exch trd alphdx fd	212,339
first tr exchange-traded fd	210,786
first tr exch trd alphdx fd	203,033
digital rlty tr inc	202,435

New stocks bought by Walker Asset Management, LLC

Additions

Ticker	% Inc.
pfizer inc	7.42
phillips 66	6.54
eli lilly & co	4.43
intel corp	3.81
rio tinto plc	2.49
starwood ppty tr inc	2.4
rbb fd inc	2.04
dominion energy inc	1.95

Additions to existing portfolio by Walker Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-36.06
nuveen missouri qlt mun inc	-26.01
philip morris intl inc	-15.44
schwab strategic tr	-14.65
altria group inc	-14.51
tyson foods inc	-13.06
first tr exch traded fd iii	-10.3
first tr exchange traded fd	-9.85

Walker Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-50,890
halliburton co	-228,856
boeing co	-232,791
sirius xm holdings inc	-33,054

Walker Asset Management, LLC got rid off the above stocks

Sector Distribution

Walker Asset Management, LLC has about 39.1% of it's holdings in Technology sector.

Sector	%
Technology	39.1
Others	20.9
Consumer Cyclical	12.8
Consumer Defensive	10.7
Energy	4
Industrials	3.3
Healthcare	2.8
Financial Services	2.7
Communication Services	1.6
Utilities	1.2

Market Cap. Distribution

Walker Asset Management, LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	27.1
UNALLOCATED	20.9

Stocks belong to which Index?

About 77.4% of the stocks held by Walker Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.4

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.4 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %
SBUX	starbucks corp	25.1 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
JKHY	henry jack & assoc inc	2.5 M
WMT	walmart inc	1.7 M
ORLY	oreilly automotive inc	0.9 M
AAPL	apple inc	0.5 M
SBUX	starbucks corp	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-23.4 %
LRCX	lam research corp	-23.2 %
MU	micron technology inc	-21.1 %
DPZ	dominos pizza inc	-16.7 %
WBA	walgreens boots alliance inc	-16.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-0.1 M
LRCX	lam research corp	-0.1 M
MU	micron technology inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Walker Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walker Asset Management, LLC

Walker Asset Management, LLC has 140 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for Walker Asset Management, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	22,560	5,256,440	added	0.04

AAXJ	ishares tr	0.21	4,204	337,601	reduced	-2.44

ABBV	abbvie inc	0.29	2,334	460,856	reduced	-0.81

ACES	alps etf tr	0.36	12,396	584,226	added	0.45

AFL	aflac inc	0.18	2,564	286,601	added	0.43

AIRR	first tr exchange-traded fd	0.72	19,621	1,161,760	reduced	-4.85

AMAT	applied matls inc	0.24	1,903	384,473	added	0.21

AMD	advanced micro devices inc	0.13	1,280	210,022	unchanged	0.00

AMGN	amgen inc	0.27	1,334	429,730	reduced	-0.45

AMP	ameriprise finl inc	0.16	540	253,901	added	0.19

AMZN	amazon com inc	0.96	8,335	1,553,060	added	0.04

ATO	atmos energy corp	0.22	2,532	351,154	added	0.64

AVGO	broadcom inc	0.31	2,924	504,305	added	0.48

AXP	american express co	0.25	1,489	403,894	added	0.2

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.24	9,684	384,257	reduced	-2.48

BGLD	first tr exchange-traded fd	0.13	1,226	210,786	new

BIV	vanguard bd index fds	0.16	3,321	260,267	reduced	-3.6

BIV	vanguard bd index fds	0.15	3,274	246,107	reduced	-1.8

BMY	bristol-myers squibb co	0.26	7,943	410,958	added	1.47