Instuitional Investor - Walker Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Walker Asset Management, Llc
Portfolio Value $138,463,510
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. JKHY 247,276 $40,407,420 29.18%
2. ORLY 10,031 $9,530,252 6.88%
3. WMT 128,106 $6,732,027 4.86%
4. MSFT 12,183 $4,581,193 3.3%
5. AAPL 22,916 $4,411,961 3.18%