Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALKER ASSET MANAGEMENT LLC | 04-04-2024 | 03-31-2024 | 140 | 151,339,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 1 | $42,798,918 | 246,353 | 0.03 | 0.03 | -923 | -0.37 | 03-31-2024 |
| OREILLY AUTOMOTIVE INC | COM | 2 | $11,234,614 | 9,952 | 0.01 | 0.01 | -79 | -0.79 | 03-31-2024 |
| WALMART INC | COM | 3 | $7,757,149 | 128,921 | 0.01 | 0.00 | 86,219 | 201.91 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $5,134,505 | 12,204 | 0.00 | 0.00 | 21 | 0.17 | 03-31-2024 |
