Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $115,123 (100.0% shares, 0.0% debt)

Holdings (89)

JKHY HENRY JACK & ASSOC INC 36.7%
Value ($000) $42,233 Shares 240,561 Est. Cost $153.62 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 7.5%
Value ($000) $8,608 Shares 10,199 Est. Cost $44.10 Unrealized +21.9%
WMT WALMART INC 5.1%
Value ($000) $5,905 Shares 41,648 Est. Cost $43.86 Unrealized +4.1%
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $3,176 Shares 189,032 Est. Cost $20.27 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,609 Shares 10,739 Est. Cost $276.36 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,492 Shares 19,178 Est. Cost $154.48 Unrealized -8.9%
FPEI FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,302 Shares 129,236 Est. Cost $20.40 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,191 Shares 9,135 Est. Cost $306.52 Unrealized -23.6%
SBUX STARBUCKS CORP 1.8%
Value ($000) $2,118 Shares 21,349 Est. Cost $102.21 Unrealized -14.3%
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $1,601 Shares 40,108 Est. Cost $42.42 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,540 Shares 8,578 Est. Cost $96.10 Unrealized +59.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,451 Shares 9,573 Est. Cost $134.13 Unrealized -3.2%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,433 Shares 53,686 Est. Cost $24.96 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,393 Shares 4,830 Est. Cost $297.62 Unrealized —
TSN TYSON FOODS INC 1.2%
Value ($000) $1,339 Shares 21,516 Est. Cost $72.07 Unrealized -19.1%
TMFC RBB FD INC 1.2%
Value ($000) $1,337 Shares 43,918 Est. Cost $38.69 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,322 Shares 23,433 Est. Cost $61.00 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,074 Shares 74,600 Est. Cost $18.78 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,060 Shares 9,002 Est. Cost $129.01 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,056 Shares 5,921 Est. Cost $182.69 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,037 Shares 3,758 Est. Cost $343.51 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.9%
Value ($000) $1,025 Shares 60,856 Est. Cost $26.02 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $922 Shares 2,920 Est. Cost $341.33 Unrealized -17.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $914 Shares 20,821 Est. Cost $50.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $912 Shares 9,010 Est. Cost $76.31 Unrealized +6.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $889 Shares 22,822 Est. Cost $47.05 Unrealized —
T AT&T INC 0.7%
Value ($000) $833 Shares 45,251 Est. Cost $14.69 Unrealized +2.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.7%
Value ($000) $826 Shares 50,518 Est. Cost $23.73 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.7%
Value ($000) $825 Shares 78,975 Est. Cost $14.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $790 Shares 1,490 Est. Cost $424.08 Unrealized +18.0%
TIP ISHARES TR 0.7%
Value ($000) $763 Shares 7,169 Est. Cost $128.31 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $669 Shares 26,642 Est. Cost $32.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $665 Shares 12,847 Est. Cost $62.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $618 Shares 1,269 Est. Cost $322.76 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $608 Shares 2,450 Est. Cost $317.37 Unrealized -33.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $598 Shares 13,076 Est. Cost $32.79 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $591 Shares 5,362 Est. Cost $53.90 Unrealized +78.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $567 Shares 3,326 Est. Cost $168.76 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $530 Shares 17,110 Est. Cost $33.29 Unrealized -13.7%
AMLP ALPS ETF TR 0.5%
Value ($000) $528 Shares 13,861 Est. Cost $32.75 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $517 Shares 7,113 Est. Cost $66.32 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $501 Shares 6,749 Est. Cost $115.54 Unrealized -31.9%
ORCL ORACLE CORP 0.4%
Value ($000) $460 Shares 5,629 Est. Cost $88.90 Unrealized -17.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $453 Shares 2,567 Est. Cost $146.25 Unrealized +7.4%
— PIONEER NAT RES CO 0.4%
Value ($000) $442 Shares 1,937 Est. Cost $186.35 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $439 Shares 5,227 Est. Cost $124.09 Unrealized -20.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $413 Shares 3,548 Est. Cost $119.93 Unrealized —
— CANADIAN PAC RY LTD 0.3%
Value ($000) $389 Shares 5,214 Est. Cost $71.93 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $345 Shares 2,358 Est. Cost $23.12 Unrealized -36.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $332 Shares 2,090 Est. Cost $177.52 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $331 Shares 27,225 Est. Cost $17.94 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $324 Shares 4,403 Est. Cost $82.04 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $316 Shares 3,678 Est. Cost $55.42 Unrealized +27.7%
GLW CORNING INC 0.3%
Value ($000) $314 Shares 9,833 Est. Cost $33.34 Unrealized -10.8%
PFE PFIZER INC 0.3%
Value ($000) $301 Shares 5,882 Est. Cost $40.23 Unrealized -0.1%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $293 Shares 2,093 Est. Cost $151.46 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $290 Shares 1,664 Est. Cost $184.98 Unrealized -8.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $289 Shares 7,322 Est. Cost $40.16 Unrealized -23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $283 Shares 3,928 Est. Cost $49.23 Unrealized +32.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $282 Shares 9,160 Est. Cost $38.97 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $276 Shares 2,619 Est. Cost $119.75 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $276 Shares 2,537 Est. Cost $124.23 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $271 Shares 3,234 Est. Cost $43.21 Unrealized +11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $270 Shares 1,775 Est. Cost $171.41 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 760 Est. Cost $346.62 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $265 Shares 6,733 Est. Cost $32.98 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $251 Shares 3,376 Est. Cost $81.80 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $246 Shares 3,401 Est. Cost $90.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $246 Shares 717 Est. Cost $349.19 Unrealized -7.9%
IEF ISHARES TR 0.2%
Value ($000) $245 Shares 2,553 Est. Cost $107.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $244 Shares 638 Est. Cost $468.98 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $234 Shares 5,360 Est. Cost $36.71 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $233 Shares 2,980 Est. Cost $82.20 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $231 Shares 19,873 Est. Cost $13.67 Unrealized -26.3%
KO COCA COLA CO 0.2%
Value ($000) $230 Shares 3,609 Est. Cost $49.18 Unrealized +11.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $229 Shares 660 Est. Cost $480.51 Unrealized -30.5%
TLT ISHARES TR 0.2%
Value ($000) $225 Shares 2,258 Est. Cost $130.13 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $223 Shares 1,289 Est. Cost $155.01 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $220 Shares 1,429 Est. Cost $154.13 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,138 Est. Cost $241.65 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $215 Shares 4,298 Est. Cost $50.17 Unrealized —
— PARAMOUNT GLOBAL 0.2%
Value ($000) $211 Shares 12,512 Est. Cost $29.70 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $209 Shares 990 Est. Cost $302.02 Unrealized —
SBR SABINE RTY TR 0.2%
Value ($000) $204 Shares 2,398 Est. Cost $85.21 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $204 Shares 2,314 Est. Cost $110.43 Unrealized -14.6%
— BLACKROCK MUNIASSETS FD INC 0.2%
Value ($000) $177 Shares 16,352 Est. Cost $14.86 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $129 Shares 10,847 Est. Cost $11.07 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $113 Shares 11,871 Est. Cost $18.03 Unrealized -37.4%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $98 Shares 10,423 Est. Cost $9.79 Unrealized —