Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $115,331 (100.0% shares, 0.0% debt)

Holdings (97)

JKHY HENRY JACK & ASSOC INC 31.6%
Value ($000) $36,473 Shares 241,992 Est. Cost $153.62 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 7.6%
Value ($000) $8,723 Shares 10,275 Est. Cost $44.10 Unrealized +24.2%
WMT WALMART INC 5.4%
Value ($000) $6,216 Shares 42,158 Est. Cost $43.89 Unrealized +4.3%
AAPL APPLE INC 3.0%
Value ($000) $3,477 Shares 21,084 Est. Cost $153.67 Unrealized -5.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,118 Shares 10,816 Est. Cost $297.65 Unrealized -16.2%
RSPT INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $2,888 Shares 10,464 Est. Cost $276.36 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $2,754 Shares 172,571 Est. Cost $20.27 Unrealized —
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,223 Shares 21,349 Est. Cost $102.21 Unrealized -5.0%
FPEI FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,039 Shares 121,736 Est. Cost $20.40 Unrealized —
TMFC RBB FD INC 1.6%
Value ($000) $1,897 Shares 53,553 Est. Cost $38.10 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $1,589 Shares 39,558 Est. Cost $42.42 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,416 Shares 9,526 Est. Cost $134.13 Unrealized -0.7%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,414 Shares 53,099 Est. Cost $24.96 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,368 Shares 8,383 Est. Cost $96.10 Unrealized +54.5%
RSPH INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,329 Shares 4,557 Est. Cost $297.62 Unrealized —
TSN TYSON FOODS INC 1.1%
Value ($000) $1,276 Shares 21,516 Est. Cost $72.07 Unrealized -23.1%
RSPF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,170 Shares 23,176 Est. Cost $61.00 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,160 Shares 3,735 Est. Cost $343.51 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,142 Shares 8,931 Est. Cost $129.01 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,083 Shares 74,600 Est. Cost $18.78 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.9%
Value ($000) $1,077 Shares 60,076 Est. Cost $26.02 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,035 Shares 3,726 Est. Cost $22.57 Unrealized -4.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,016 Shares 5,415 Est. Cost $182.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $934 Shares 20,821 Est. Cost $50.69 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $910 Shares 3,085 Est. Cost $338.30 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $880 Shares 1,862 Est. Cost $357.94 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $877 Shares 9,019 Est. Cost $76.31 Unrealized +13.9%
T AT&T INC 0.8%
Value ($000) $872 Shares 45,297 Est. Cost $14.69 Unrealized +11.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.7%
Value ($000) $861 Shares 50,518 Est. Cost $23.73 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $824 Shares 20,722 Est. Cost $47.05 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $822 Shares 7,962 Est. Cost $114.65 Unrealized -15.7%
— NUVEEN MISSOURI QLT MUN INC 0.7%
Value ($000) $820 Shares 78,975 Est. Cost $14.49 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $728 Shares 26,568 Est. Cost $32.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $706 Shares 1,495 Est. Cost $424.08 Unrealized +7.8%
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $689 Shares 12,847 Est. Cost $62.91 Unrealized —
— PIONEER NAT RES CO 0.5%
Value ($000) $631 Shares 3,091 Est. Cost $193.02 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $612 Shares 6,964 Est. Cost $114.48 Unrealized -29.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $604 Shares 2,450 Est. Cost $317.37 Unrealized -24.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $572 Shares 5,214 Est. Cost $53.90 Unrealized +85.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $568 Shares 12,726 Est. Cost $32.79 Unrealized +10.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $562 Shares 3,298 Est. Cost $168.76 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $526 Shares 4,769 Est. Cost $128.31 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $524 Shares 5,636 Est. Cost $88.90 Unrealized -4.6%
AMLP ALPS ETF TR 0.4%
Value ($000) $515 Shares 13,312 Est. Cost $32.75 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $512 Shares 17,111 Est. Cost $33.29 Unrealized -11.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $488 Shares 7,138 Est. Cost $66.32 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $402 Shares 3,548 Est. Cost $119.93 Unrealized —
— CANADIAN PAC RY LTD 0.3%
Value ($000) $401 Shares 5,214 Est. Cost $71.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $400 Shares 2,579 Est. Cost $146.25 Unrealized +1.1%
GLW CORNING INC 0.3%
Value ($000) $347 Shares 9,833 Est. Cost $33.34 Unrealized -3.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $340 Shares 2,090 Est. Cost $177.52 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $335 Shares 2,128 Est. Cost $150.99 Unrealized 0.0%
HYG ISHARES TR 0.3%
Value ($000) $333 Shares 4,403 Est. Cost $82.04 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $331 Shares 880 Est. Cost $350.64 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $327 Shares 1,296 Est. Cost $224.08 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $321 Shares 27,225 Est. Cost $17.94 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $308 Shares 3,708 Est. Cost $55.42 Unrealized +34.8%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $307 Shares 2,093 Est. Cost $151.46 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $307 Shares 3,209 Est. Cost $43.21 Unrealized +52.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $296 Shares 9,651 Est. Cost $38.54 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $295 Shares 1,289 Est. Cost $155.01 Unrealized +23.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $292 Shares 1,664 Est. Cost $184.98 Unrealized -4.5%
LQD ISHARES TR 0.2%
Value ($000) $287 Shares 2,619 Est. Cost $119.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $286 Shares 699 Est. Cost $463.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $275 Shares 3,965 Est. Cost $49.23 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $274 Shares 7,036 Est. Cost $40.16 Unrealized -18.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $273 Shares 1,775 Est. Cost $171.41 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $273 Shares 2,537 Est. Cost $124.23 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $271 Shares 2,614 Est. Cost $108.69 Unrealized -12.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 1,050 Est. Cost $249.50 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $261 Shares 3,401 Est. Cost $90.26 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $259 Shares 3,376 Est. Cost $81.80 Unrealized —
FCUS TIDAL ETF TR II 0.2%
Value ($000) $257 Shares 12,000 Est. Cost $21.39 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $255 Shares 20,235 Est. Cost $13.60 Unrealized -25.0%
IEF ISHARES TR 0.2%
Value ($000) $253 Shares 2,553 Est. Cost $107.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $246 Shares 753 Est. Cost $347.97 Unrealized -7.0%
— PARAMOUNT GLOBAL 0.2%
Value ($000) $240 Shares 10,771 Est. Cost $29.70 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $240 Shares 2,258 Est. Cost $130.13 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $238 Shares 5,835 Est. Cost $40.23 Unrealized -9.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,138 Est. Cost $241.65 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $228 Shares 990 Est. Cost $302.02 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $224 Shares 3,609 Est. Cost $49.18 Unrealized +12.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $222 Shares 2,213 Est. Cost $98.50 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $222 Shares 1,429 Est. Cost $154.13 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $218 Shares 660 Est. Cost $480.51 Unrealized -33.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $217 Shares 4,155 Est. Cost $44.85 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $215 Shares 4,266 Est. Cost $50.17 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $213 Shares 6,740 Est. Cost $32.98 Unrealized +5.0%
USB US BANCORP DEL 0.2%
Value ($000) $212 Shares 5,887 Est. Cost $36.88 Unrealized +4.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $209 Shares 6,014 Est. Cost $34.76 Unrealized —
FPA FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $204 Shares 7,611 Est. Cost $26.81 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $203 Shares 4,000 Est. Cost $50.66 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $202 Shares 566 Est. Cost $373.53 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $184 Shares 12,201 Est. Cost $17.93 Unrealized -20.6%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $172 Shares 16,352 Est. Cost $14.86 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $138 Shares 11,042 Est. Cost $11.09 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $105 Shares 10,423 Est. Cost $9.79 Unrealized —