Walker Asset Management, LLC Reduced Holdings in Q4 2024

Walker Asset Management, LLC

  • $150 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-1.89K
- 0.79%
$171.12 - $186.18 $324K - $353K
238K $41.7M
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-24.6K
- 66.53%
$10.26 - $11.9 $252K - $293K
12.4K $147K
UNH
Unitedhealth Group Inc

Healthcare
-192
- 23.47%
$485.52 - $625.25 $93.2K - $120K
626 $316K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-1.5K
- 3.78%
$15.0 - $17.55 $22.5K - $26.3K
38.2K $580K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-500
- 0.98%
$15.84 - $17.86 $7.92K - $8.93K
50.6K $816K
DHR
Danaher Corp

Healthcare
-11
- 0.71%
$226.16 - $274.52 $2.49K - $3.02K
1.54K $352K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.83K
- 4.25%
$14.4 - $15.83 $26.4K - $29K
41.3K $600K
MO
Altria Group, Inc.

Consumer Defensive
-1.49K
- 10.17%
$49.06 - $57.74 $73.1K - $86.1K
13.2K $688K
NSC
Norfolk Southern Corp

Industrials
-143
- 9.41%
$230.6 - $277.0 $33K - $39.6K
1.38K $323K
T
At&T Inc.

Communication Services
-4.06K
- 7.95%
$21.22 - $23.88 $86.1K - $96.9K
47K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
-315
- 4.05%
$118.38 - $133.06 $37.3K - $41.9K
7.47K $899K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-730
- 5.89%
$46.48 - $51.32 $33.9K - $37.5K
11.7K $561K
HYG
Ishares Tr

ETFs
-45
- 1.07%
$78.09 - $80.04 $3.51K - $3.6K
4.16K $327K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-883
- 4.01%
N/A
21.2K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-785
- 4.05%
N/A
18.6K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-346
- 3.81%
N/A
8.73K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-960
- 4.02%
N/A
22.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.65K
- 1.92%
N/A
84.4K $0
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 1.86%
$873.59 - $994.69 $8.74K - $9.95K
527 $482K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.5K
- 5.39%
$33.69 - $38.24 $84.2K - $95.5K
43.8K $1.56M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-453
- 3.89%
$7.33 - $12.37 $3.32K - $5.6K
11.2K $118K
CSCO
Cisco Systems, Inc.

Technology
-1
- 0.01%
$52.45 - $60.02 $52.5 - $60
8.1K $479K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-42
- 0.43%
$1146.59 - $1270.6 $48.2K - $53.4K
9.63K $11.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-34
- 0.32%
$213.65 - $479.86 $7.26K - $16.3K
10.7K $4.33M
Activity Summary
Buys All Purchases 93 New Holdings 3 Increased Positions 90 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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