Walker Asset Management, LLC Reduced Holdings in Q3 2024

Walker Asset Management, LLC

  • $148 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1
- 0.01%
$395.15 - $467.56 $395 - $468
12K $5.17M
NVDA
Nvidia Corp

Technology
-957
- 2.87%
$98.91 - $134.91 $94.7K - $129K
32.4K $3.93M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.67K
- 36.06%
$105.92 - $110.83 $177K - $185K
2.96K $327K
CVX
Chevron Corp

Energy
-325
- 2.92%
$137.88 - $161.97 $44.8K - $52.6K
10.8K $1.59M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-13.6K
- 10.3%
$17.35 - $18.22 $236K - $247K
118K $2.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.99K
- 13.06%
$55.91 - $65.87 $167K - $197K
19.9K $1.19M
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-13K
- 26.01%
$10.28 - $11.04 $134K - $144K
37K $408K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-7.47K
- 8.31%
$18.36 - $19.08 $137K - $142K
82.4K $1.57M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.65K
- 14.65%
$51.58 - $53.79 $85.1K - $88.8K
9.61K $515K
MRK
Merck & Co., Inc.

Healthcare
-55
- 2.06%
$111.15 - $128.97 $6.11K - $7.09K
2.62K $297K
HYLS
First Tr Tactical High Yield L

ETFs
-1.25K
- 6.44%
$40.54 - $42.23 $50.7K - $52.8K
18.1K $761K
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 8.36%
$801.83 - $917.05 $39.3K - $44.9K
537 $476K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-250
- 9.85%
$103.09 - $113.83 $25.8K - $28.5K
2.29K $255K
BAC
Bank Of America Corp

Financial Services
-246
- 2.48%
$36.65 - $44.13 $9.02K - $10.9K
9.68K $384K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-736
- 8.07%
N/A
8.38K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.24K
- 3.62%
N/A
86.1K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-3.36K
- 7.71%
N/A
40.2K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-490
- 7.12%
N/A
6.4K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-666
- 2.71%
N/A
23.9K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-1.92K
- 7.29%
N/A
24.4K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-147
- 2.25%
N/A
6.37K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-405
- 1.8%
N/A
22K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-285
- 3.04%
N/A
9.08K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.67K
- 7.92%
N/A
19.4K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-375
- 2.3%
N/A
15.9K $0
IEF
Ishares Barclays

ETFs
-99
- 3.73%
$92.67 - $99.14 $9.17K - $9.81K
2.55K $250K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-124
- 3.6%
$74.26 - $78.84 $9.21K - $9.78K
3.32K $260K
HYG
Ishares Tr

ETFs
-105
- 2.44%
$76.72 - $80.36 $8.06K - $8.44K
4.2K $337K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-81
- 3.22%
$106.11 - $113.72 $8.59K - $9.21K
2.44K $275K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-92
- 3.94%
$89.91 - $101.33 $8.27K - $9.32K
2.24K $220K
JPM
Jpmorgan Chase & CO

Financial Services
-58
- 2.36%
$194.9 - $224.8 $11.3K - $13K
2.4K $505K
AMGN
Amgen Inc

Healthcare
-6
- 0.45%
$309.38 - $337.38 $1.86K - $2.02K
1.33K $429K
PM
Philip Morris International Inc.

Consumer Defensive
-1.42K
- 15.44%
$101.25 - $127.45 $144K - $181K
7.79K $945K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-60
- 1.8%
$69.16 - $76.64 $4.15K - $4.6K
3.27K $246K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-3.2K
- 7.46%
$15.71 - $18.52 $50.3K - $59.3K
39.7K $698K
DHR
Danaher Corp

Healthcare
-100
- 6.08%
$239.25 - $280.76 $23.9K - $28.1K
1.55K $429K
XOM
Exxon Mobil Corp

Energy
-126
- 0.78%
$109.72 - $119.0 $13.8K - $15K
15.9K $1.87M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 2.27%
$14.7 - $15.89 $14.7K - $15.9K
43.1K $674K
USB
Us Bancorp \De\

Financial Services
-198
- 3.43%
$39.04 - $47.23 $7.73K - $9.35K
5.57K $254K
RDVY
First Trust Rising Dividend Ac

ETFs
-1K
- 4.85%
$53.68 - $59.24 $53.7K - $59.2K
19.6K $1.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12
- 0.79%
$475.2 - $527.7 $5.7K - $6.33K
1.51K $795K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-259
- 0.77%
$42.54 - $47.97 $11K - $12.4K
33.4K $1.59M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.81%
$163.84 - $199.33 $3.11K - $3.79K
2.33K $460K
EMLP
First Tr Exchange Traded Iv

ETFs
-497
- 1.06%
$30.38 - $34.0 $15.1K - $16.9K
46.3K $1.56M
LMT
Lockheed Martin Corp

Industrials
-20
- 0.89%
$460.3 - $584.56 $9.21K - $11.7K
2.22K $1.3M
WMT
Walmart Inc.

Consumer Defensive
-9
- 0.01%
$66.91 - $81.4 $602 - $733
127K $10.3M
JKHY
Henry Jack & Associates Inc

Technology
-1.78K
- 0.74%
$160.87 - $177.06 $287K - $316K
240K $42.3M
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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