Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $124,595 (100.0% shares, 0.0% debt)

Holdings (92)

JKHY HENRY JACK & ASSOC INC 39.2%
Value ($000) $48,884 Shares 248,080 Est. Cost $153.62 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 5.0%
Value ($000) $6,250 Shares 9,124 Est. Cost $43.28 Unrealized +3.2%
FPE FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $4,696 Shares 246,904 Est. Cost $20.32 Unrealized —
WMT WALMART INC 2.8%
Value ($000) $3,446 Shares 23,142 Est. Cost $45.18 Unrealized -1.3%
FPEI FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $3,370 Shares 173,736 Est. Cost $20.40 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,276 Shares 18,760 Est. Cost $154.71 Unrealized +6.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,535 Shares 8,221 Est. Cost $313.41 Unrealized -7.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,362 Shares 8,169 Est. Cost $289.14 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $1,959 Shares 21,539 Est. Cost $102.21 Unrealized -15.9%
TSN TYSON FOODS INC 1.5%
Value ($000) $1,886 Shares 21,037 Est. Cost $72.11 Unrealized +11.5%
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,630 Shares 96,353 Est. Cost $18.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $1,530 Shares 36,178 Est. Cost $43.03 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,461 Shares 9,561 Est. Cost $134.13 Unrealized +6.0%
— BLACKROCK TAX MUNICPAL BD TR 1.2%
Value ($000) $1,456 Shares 66,136 Est. Cost $26.17 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,394 Shares 8,559 Est. Cost $96.10 Unrealized +27.7%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,389 Shares 50,149 Est. Cost $24.96 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,250 Shares 27,322 Est. Cost $47.85 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,176 Shares 3,838 Est. Cost $306.41 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,124 Shares 17,642 Est. Cost $63.71 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,108 Shares 3,153 Est. Cost $355.36 Unrealized —
TMFC RBB FD INC 0.8%
Value ($000) $1,059 Shares 25,915 Est. Cost $44.16 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.8%
Value ($000) $1,049 Shares 52,758 Est. Cost $23.73 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,037 Shares 43,882 Est. Cost $14.67 Unrealized +1.7%
— NUVEEN MISSOURI QLT MUN INC 0.8%
Value ($000) $1,006 Shares 74,975 Est. Cost $14.67 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $934 Shares 19,071 Est. Cost $51.77 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $934 Shares 7,355 Est. Cost $115.90 Unrealized -7.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $924 Shares 6,824 Est. Cost $135.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $902 Shares 14,859 Est. Cost $62.91 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $895 Shares 4,745 Est. Cost $188.62 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $878 Shares 7,046 Est. Cost $128.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $853 Shares 9,083 Est. Cost $76.31 Unrealized +8.5%
HD HOME DEPOT INC 0.7%
Value ($000) $848 Shares 2,833 Est. Cost $343.18 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $737 Shares 1,446 Est. Cost $422.19 Unrealized +6.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $694 Shares 20,085 Est. Cost $34.55 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $693 Shares 13,260 Est. Cost $32.79 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $667 Shares 2,450 Est. Cost $317.37 Unrealized -11.1%
CSX CSX CORP 0.5%
Value ($000) $641 Shares 17,108 Est. Cost $33.29 Unrealized +0.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $564 Shares 173 Est. Cost $171.15 Unrealized -9.7%
AMLP ALPS ETF TR 0.4%
Value ($000) $540 Shares 14,108 Est. Cost $32.75 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $518 Shares 1,174 Est. Cost $310.96 Unrealized +17.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $501 Shares 2,962 Est. Cost $169.14 Unrealized —
— CANADIAN PAC RY LTD 0.4%
Value ($000) $496 Shares 6,008 Est. Cost $71.96 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $464 Shares 5,607 Est. Cost $88.90 Unrealized -13.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $455 Shares 5,506 Est. Cost $53.90 Unrealized +25.9%
— PIONEER NAT RES CO 0.3%
Value ($000) $435 Shares 1,741 Est. Cost $182.08 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $428 Shares 28,954 Est. Cost $17.94 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $419 Shares 6,224 Est. Cost $67.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $414 Shares 2,335 Est. Cost $145.09 Unrealized +4.6%
— VIACOMCBS INC 0.3%
Value ($000) $411 Shares 10,868 Est. Cost $30.80 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $393 Shares 1,440 Est. Cost $27.46 Unrealized -8.8%
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $364 Shares 6,435 Est. Cost $60.43 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $363 Shares 9,833 Est. Cost $33.34 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $360 Shares 7,061 Est. Cost $40.42 Unrealized +2.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $354 Shares 2,926 Est. Cost $120.98 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $353 Shares 4,291 Est. Cost $82.27 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $333 Shares 1,660 Est. Cost $184.98 Unrealized +3.8%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $315 Shares 2,093 Est. Cost $151.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $310 Shares 4,249 Est. Cost $49.23 Unrealized +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $309 Shares 566 Est. Cost $680.89 Unrealized -13.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $308 Shares 1,666 Est. Cost $184.87 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $305 Shares 18,065 Est. Cost $14.02 Unrealized +3.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 7,406 Est. Cost $40.51 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $298 Shares 2,600 Est. Cost $124.23 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $297 Shares 5,744 Est. Cost $40.23 Unrealized +5.6%
LQD ISHARES TR 0.2%
Value ($000) $294 Shares 2,429 Est. Cost $121.04 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $289 Shares 34,449 Est. Cost $9.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $283 Shares 1,747 Est. Cost $171.72 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $281 Shares 3,446 Est. Cost $68.78 Unrealized +5.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $281 Shares 101 Est. Cost $142.14 Unrealized -5.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $277 Shares 3,025 Est. Cost $91.57 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $276 Shares 2,093 Est. Cost $131.87 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $276 Shares 5,574 Est. Cost $47.29 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $274 Shares 607 Est. Cost $474.46 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $273 Shares 990 Est. Cost $302.02 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $269 Shares 660 Est. Cost $480.51 Unrealized -14.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $266 Shares 3,245 Est. Cost $81.97 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $259 Shares 1,138 Est. Cost $241.65 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $257 Shares 4,834 Est. Cost $48.84 Unrealized -2.0%
IEF ISHARES TR 0.2%
Value ($000) $255 Shares 2,372 Est. Cost $107.50 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $255 Shares 1,101 Est. Cost $219.91 Unrealized -1.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $254 Shares 6,715 Est. Cost $29.85 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 882 Est. Cost $320.86 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $242 Shares 1,762 Est. Cost $157.79 Unrealized -10.5%
WPC WP CAREY INC 0.2%
Value ($000) $229 Shares 2,836 Est. Cost $82.18 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $225 Shares 4,479 Est. Cost $50.23 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $223 Shares 3,601 Est. Cost $49.18 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $219 Shares 663 Est. Cost $353.55 Unrealized -9.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $211 Shares 5,129 Est. Cost $41.02 Unrealized -0.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $210 Shares 3,772 Est. Cost $50.47 Unrealized -0.4%
— BLACKROCK MUNIASSETS FD INC 0.2%
Value ($000) $209 Shares 16,352 Est. Cost $14.86 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $208 Shares 2,615 Est. Cost $84.89 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $206 Shares 4,000 Est. Cost $55.00 Unrealized —