Walker Asset Management, LLC Diversified Active

Location: Springfield, MO

CIK: 0001923053 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (85)

JKHY HENRY JACK & ASSOC INC 39.8%
Value $44.28M Shares 242,960 Est. Cost $153.62 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC 6.2%
Value $6.868M Shares 9,765 Est. Cost $43.67 Unrealized +6.8%
WMT WALMART INC 4.8%
Value $5.302M Shares 40,881 Est. Cost $43.83 Unrealized -4.2%
FPE FIRST TR EXCH TRADED FD III 3.5%
Value $3.866M Shares 231,491 Est. Cost $20.27 Unrealized
FPEI FIRST TR EXCH TRADED FD III 2.6%
Value $2.86M Shares 166,736 Est. Cost $20.40 Unrealized
AAPL APPLE INC 2.3%
Value $2.608M Shares 18,869 Est. Cost $154.71 Unrealized -0.3%
RSPT INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.304M Shares 10,176 Est. Cost $278.21 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $1.999M Shares 8,584 Est. Cost $311.18 Unrealized -17.4%
SBUX STARBUCKS CORP 1.6%
Value $1.799M Shares 21,349 Est. Cost $102.21 Unrealized -23.3%
TSN TYSON FOODS INC 1.3%
Value $1.419M Shares 21,516 Est. Cost $72.07 Unrealized -2.3%
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.412M Shares 93,853 Est. Cost $18.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value $1.4M Shares 39,128 Est. Cost $42.49 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.335M Shares 53,671 Est. Cost $24.96 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $1.237M Shares 8,609 Est. Cost $96.10 Unrealized +38.2%
TMFC RBB FD INC 1.1%
Value $1.215M Shares 39,572 Est. Cost $39.59 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.214M Shares 4,830 Est. Cost $297.62 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.208M Shares 9,569 Est. Cost $134.13 Unrealized -2.6%
RSPF INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.2M Shares 23,433 Est. Cost $61.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.9%
Value $1.055M Shares 64,186 Est. Cost $26.02 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.012M Shares 3,758 Est. Cost $343.51 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $917K Shares 5,921 Est. Cost $182.69 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $913K Shares 23,822 Est. Cost $47.05 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value $893K Shares 8,520 Est. Cost $129.64 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.8%
Value $877K Shares 78,975 Est. Cost $14.49 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.7%
Value $814K Shares 52,758 Est. Cost $23.73 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $810K Shares 20,821 Est. Cost $50.69 Unrealized
HD HOME DEPOT INC 0.7%
Value $782K Shares 2,833 Est. Cost $343.18 Unrealized -21.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $755K Shares 9,101 Est. Cost $76.31 Unrealized +6.1%
TIP ISHARES TR 0.7%
Value $752K Shares 7,169 Est. Cost $128.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $734K Shares 1,454 Est. Cost $422.19 Unrealized +17.3%
T AT&T INC 0.6%
Value $693K Shares 45,187 Est. Cost $14.69 Unrealized +2.7%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $678K Shares 13,087 Est. Cost $62.91 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value $612K Shares 25,290 Est. Cost $33.05 Unrealized
BX BLACKSTONE INC 0.5%
Value $559K Shares 6,684 Est. Cost $115.54 Unrealized -24.5%
AMZN AMAZON COM INC 0.5%
Value $533K Shares 4,714 Est. Cost $126.85 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.5%
Value $529K Shares 2,450 Est. Cost $317.37 Unrealized -24.2%
MO ALTRIA GROUP INC 0.5%
Value $524K Shares 12,976 Est. Cost $32.79 Unrealized +0.8%
AMLP ALPS ETF TR 0.5%
Value $518K Shares 14,177 Est. Cost $32.75 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value $512K Shares 3,326 Est. Cost $168.76 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $474K Shares 5,433 Est. Cost $53.90 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $474K Shares 1,227 Est. Cost $319.21 Unrealized +19.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $457K Shares 7,485 Est. Cost $66.32 Unrealized
CSX CSX CORP 0.4%
Value $456K Shares 17,109 Est. Cost $33.29 Unrealized -11.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $401K Shares 2,456 Est. Cost $145.76 Unrealized +4.9%
PIONEER NAT RES CO 0.4%
Value $391K Shares 1,808 Est. Cost $183.35 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value $358K Shares 3,358 Est. Cost $120.13 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $348K Shares 5,214 Est. Cost $71.93 Unrealized
ORCL ORACLE CORP 0.3%
Value $343K Shares 5,622 Est. Cost $88.90 Unrealized -21.1%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value $318K Shares 27,225 Est. Cost $17.94 Unrealized
HYG ISHARES TR 0.3%
Value $314K Shares 4,403 Est. Cost $82.04 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value $298K Shares 2,090 Est. Cost $177.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $289K Shares 4,063 Est. Cost $49.23 Unrealized +26.5%
GLW CORNING INC 0.3%
Value $285K Shares 9,833 Est. Cost $33.34 Unrealized -7.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value $274K Shares 9,160 Est. Cost $38.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $270K Shares 7,123 Est. Cost $40.42 Unrealized -11.5%
LQD ISHARES TR 0.2%
Value $264K Shares 2,573 Est. Cost $120.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $260K Shares 2,093 Est. Cost $151.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $260K Shares 1,664 Est. Cost $184.98 Unrealized -8.7%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $253K Shares 2,600 Est. Cost $124.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $248K Shares 3,376 Est. Cost $81.80 Unrealized
IEF ISHARES TR 0.2%
Value $245K Shares 2,553 Est. Cost $107.13 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $245K Shares 3,401 Est. Cost $90.26 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $242K Shares 736 Est. Cost $346.47 Unrealized
PFE PFIZER INC 0.2%
Value $241K Shares 5,509 Est. Cost $40.23 Unrealized +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $236K Shares 1,747 Est. Cost $171.72 Unrealized
PARAMOUNT GLOBAL 0.2%
Value $231K Shares 12,156 Est. Cost $30.07 Unrealized
TLT ISHARES TR 0.2%
Value $231K Shares 2,258 Est. Cost $130.13 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $229K Shares 1,884 Est. Cost $25.25 Unrealized -37.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value $222K Shares 5,435 Est. Cost $60.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $216K Shares 4,298 Est. Cost $50.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $214K Shares 600 Est. Cost $474.46 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $209K Shares 3,390 Est. Cost $54.11 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $209K Shares 713 Est. Cost $349.19 Unrealized -14.9%
GOOGL ALPHABET INC 0.2%
Value $207K Shares 2,160 Est. Cost $111.58 Unrealized -1.4%
WPC WP CAREY INC 0.2%
Value $207K Shares 2,963 Est. Cost $82.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $206K Shares 990 Est. Cost $302.02 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $205K Shares 660 Est. Cost $480.51 Unrealized -24.8%
VTI VANGUARD INDEX FDS 0.2%
Value $204K Shares 1,138 Est. Cost $241.65 Unrealized
F FORD MTR CO DEL 0.2%
Value $203K Shares 18,115 Est. Cost $14.02 Unrealized -22.5%
KO COCA COLA CO 0.2%
Value $202K Shares 3,605 Est. Cost $49.18 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.2%
Value $200K Shares 3,234 Est. Cost $43.21 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.2%
Value $168K Shares 16,352 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $136K Shares 11,823 Est. Cost $18.03 Unrealized -24.6%
ET ENERGY TRANSFER L P 0.1%
Value $118K Shares 10,675 Est. Cost $11.05 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $88,000 Shares 10,423 Est. Cost $9.79 Unrealized