Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $110,997 (100.0% shares, 0.0% debt)

Holdings (90)

JKHY HENRY JACK & ASSOC INC 39.8%
Value ($000) $44,215 Shares 245,613 Est. Cost $153.62 Unrealized +16.4%
ORLY OREILLY AUTOMOTIVE INC 4.9%
Value ($000) $5,448 Shares 8,623 Est. Cost $43.28 Unrealized -0.6%
FPE FIRST TR EXCH TRADED FD III 3.5%
Value ($000) $3,929 Shares 228,018 Est. Cost $20.32 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $2,955 Shares 166,736 Est. Cost $20.40 Unrealized —
WMT WALMART INC 2.6%
Value ($000) $2,891 Shares 23,780 Est. Cost $45.15 Unrealized -2.5%
AAPL APPLE INC 2.3%
Value ($000) $2,571 Shares 18,805 Est. Cost $154.71 Unrealized -3.9%
RSPT INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,279 Shares 9,644 Est. Cost $281.06 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,163 Shares 8,422 Est. Cost $312.22 Unrealized -15.6%
TSN TYSON FOODS INC 1.6%
Value ($000) $1,810 Shares 21,037 Est. Cost $72.11 Unrealized +10.1%
SBUX STARBUCKS CORP 1.5%
Value ($000) $1,650 Shares 21,599 Est. Cost $102.21 Unrealized -31.1%
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,458 Shares 93,853 Est. Cost $18.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $1,404 Shares 36,178 Est. Cost $43.03 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,375 Shares 9,565 Est. Cost $134.13 Unrealized +2.4%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,265 Shares 49,159 Est. Cost $24.96 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,246 Shares 8,604 Est. Cost $96.10 Unrealized +48.5%
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,225 Shares 4,572 Est. Cost $300.23 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 1.1%
Value ($000) $1,211 Shares 63,186 Est. Cost $26.17 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,179 Shares 22,174 Est. Cost $61.56 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,029 Shares 3,592 Est. Cost $346.94 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.9%
Value ($000) $954 Shares 74,975 Est. Cost $14.67 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.8%
Value ($000) $938 Shares 52,758 Est. Cost $23.73 Unrealized —
TMFC RBB FD INC 0.8%
Value ($000) $909 Shares 28,523 Est. Cost $43.04 Unrealized —
T AT&T INC 0.8%
Value ($000) $902 Shares 43,055 Est. Cost $14.67 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $898 Shares 9,091 Est. Cost $76.31 Unrealized +11.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $898 Shares 5,605 Est. Cost $184.26 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $864 Shares 8,072 Est. Cost $131.02 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $854 Shares 21,822 Est. Cost $47.85 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $803 Shares 7,046 Est. Cost $128.72 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $780 Shares 19,071 Est. Cost $51.77 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $777 Shares 2,833 Est. Cost $343.18 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $745 Shares 1,450 Est. Cost $422.19 Unrealized +11.6%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $730 Shares 13,087 Est. Cost $62.91 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $689 Shares 25,290 Est. Cost $33.05 Unrealized —
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $624 Shares 2,450 Est. Cost $317.37 Unrealized -24.9%
BX BLACKSTONE INC 0.5%
Value ($000) $602 Shares 6,601 Est. Cost $115.90 Unrealized -17.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $558 Shares 13,360 Est. Cost $32.79 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $558 Shares 1,297 Est. Cost $319.21 Unrealized +24.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $551 Shares 3,326 Est. Cost $168.76 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $497 Shares 17,109 Est. Cost $33.29 Unrealized -7.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $491 Shares 4,625 Est. Cost $126.85 Unrealized -1.4%
AMLP ALPS ETF TR 0.4%
Value ($000) $488 Shares 14,170 Est. Cost $32.75 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $465 Shares 5,430 Est. Cost $53.90 Unrealized +47.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $436 Shares 7,084 Est. Cost $66.62 Unrealized —
— CANADIAN PAC RY LTD 0.4%
Value ($000) $427 Shares 6,114 Est. Cost $71.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $399 Shares 2,245 Est. Cost $145.09 Unrealized +10.2%
ORCL ORACLE CORP 0.4%
Value ($000) $392 Shares 5,614 Est. Cost $88.90 Unrealized -21.4%
— PIONEER NAT RES CO 0.3%
Value ($000) $388 Shares 1,741 Est. Cost $182.08 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $384 Shares 3,358 Est. Cost $120.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $376 Shares 7,510 Est. Cost $50.17 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $360 Shares 7,091 Est. Cost $40.42 Unrealized -0.8%
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $357 Shares 27,225 Est. Cost $17.94 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $324 Shares 4,403 Est. Cost $82.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $317 Shares 4,117 Est. Cost $49.23 Unrealized +32.0%
GLW CORNING INC 0.3%
Value ($000) $310 Shares 9,833 Est. Cost $33.34 Unrealized -6.8%
— PARAMOUNT GLOBAL 0.3%
Value ($000) $296 Shares 11,988 Est. Cost $30.23 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $293 Shares 5,587 Est. Cost $40.23 Unrealized +4.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $290 Shares 8,666 Est. Cost $39.48 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $290 Shares 1,869 Est. Cost $181.65 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $286 Shares 6,435 Est. Cost $60.43 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $278 Shares 2,093 Est. Cost $151.46 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $271 Shares 3,401 Est. Cost $90.26 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $269 Shares 1,776 Est. Cost $25.83 Unrealized -27.1%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $268 Shares 2,600 Est. Cost $124.23 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $267 Shares 2,429 Est. Cost $121.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $265 Shares 566 Est. Cost $680.89 Unrealized -28.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $262 Shares 3,376 Est. Cost $81.80 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $261 Shares 2,553 Est. Cost $107.13 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $261 Shares 1,660 Est. Cost $184.98 Unrealized -11.7%
FDX FEDEX CORP 0.2%
Value ($000) $261 Shares 1,151 Est. Cost $218.90 Unrealized -10.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $257 Shares 660 Est. Cost $480.51 Unrealized -26.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 736 Est. Cost $346.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $251 Shares 1,747 Est. Cost $171.72 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $249 Shares 2,170 Est. Cost $131.26 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $244 Shares 2,949 Est. Cost $82.20 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $242 Shares 2,862 Est. Cost $68.78 Unrealized +10.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $235 Shares 108 Est. Cost $140.50 Unrealized -16.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $229 Shares 607 Est. Cost $474.46 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $227 Shares 3,603 Est. Cost $49.18 Unrealized +15.4%
USB US BANCORP DEL 0.2%
Value ($000) $225 Shares 4,890 Est. Cost $48.76 Unrealized -14.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $215 Shares 990 Est. Cost $302.02 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $215 Shares 1,138 Est. Cost $241.65 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $214 Shares 5,725 Est. Cost $47.12 Unrealized -13.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $211 Shares 6,720 Est. Cost $29.85 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $210 Shares 707 Est. Cost $349.19 Unrealized -18.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $207 Shares 3,345 Est. Cost $54.09 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $202 Shares 18,148 Est. Cost $14.02 Unrealized -24.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $200 Shares 4,000 Est. Cost $55.00 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.2%
Value ($000) $199 Shares 16,352 Est. Cost $14.86 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $142 Shares 10,594 Est. Cost $18.55 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $102 Shares 10,423 Est. Cost $9.79 Unrealized —