Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $121,096 (100.0% shares, 0.0% debt)

Holdings (96)

JKHY HENRY JACK & ASSOC INC 33.3%
Value ($000) $40,341 Shares 241,085 Est. Cost $153.62 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 8.1%
Value ($000) $9,778 Shares 10,236 Est. Cost $44.10 Unrealized +38.5%
WMT WALMART INC 5.4%
Value ($000) $6,592 Shares 41,937 Est. Cost $43.89 Unrealized +11.6%
AAPL APPLE INC 3.4%
Value ($000) $4,070 Shares 20,983 Est. Cost $153.67 Unrealized +12.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,710 Shares 10,895 Est. Cost $297.65 Unrealized +3.2%
RSPT INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,863 Shares 9,736 Est. Cost $276.36 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $2,343 Shares 146,688 Est. Cost $20.27 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $2,115 Shares 21,349 Est. Cost $102.21 Unrealized -4.8%
TMFC RBB FD INC 1.7%
Value ($000) $2,000 Shares 49,103 Est. Cost $38.10 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,800 Shares 106,836 Est. Cost $20.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $1,561 Shares 38,948 Est. Cost $42.42 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,539 Shares 3,638 Est. Cost $22.57 Unrealized +47.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,446 Shares 9,530 Est. Cost $134.13 Unrealized +5.4%
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,321 Shares 4,431 Est. Cost $297.62 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,316 Shares 8,363 Est. Cost $96.10 Unrealized +49.1%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,299 Shares 48,115 Est. Cost $24.96 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,242 Shares 3,552 Est. Cost $343.51 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,179 Shares 8,545 Est. Cost $129.01 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,151 Shares 22,480 Est. Cost $61.00 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $1,132 Shares 22,186 Est. Cost $71.39 Unrealized -30.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,085 Shares 5,307 Est. Cost $182.69 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,052 Shares 8,067 Est. Cost $114.65 Unrealized -0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $981 Shares 20,821 Est. Cost $50.69 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $949 Shares 3,054 Est. Cost $338.30 Unrealized -18.3%
BLACKROCK TAX MUNICPAL BD TR 0.8%
Value ($000) $921 Shares 55,524 Est. Cost $26.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $861 Shares 1,870 Est. Cost $357.94 Unrealized +20.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $851 Shares 8,720 Est. Cost $76.31 Unrealized +10.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $821 Shares 20,722 Est. Cost $47.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $816 Shares 56,840 Est. Cost $18.78 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.6%
Value ($000) $771 Shares 47,313 Est. Cost $23.73 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $736 Shares 25,879 Est. Cost $32.65 Unrealized
T AT&T INC 0.6%
Value ($000) $725 Shares 45,454 Est. Cost $14.69 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $721 Shares 1,500 Est. Cost $424.08 Unrealized +9.6%
ORCL ORACLE CORP 0.6%
Value ($000) $672 Shares 5,643 Est. Cost $88.90 Unrealized +12.9%
PIONEER NAT RES CO 0.5%
Value ($000) $666 Shares 3,213 Est. Cost $193.56 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $654 Shares 7,033 Est. Cost $114.48 Unrealized -30.0%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $653 Shares 12,462 Est. Cost $62.91 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.5%
Value ($000) $607 Shares 60,975 Est. Cost $14.49 Unrealized
CSX CSX CORP 0.5%
Value ($000) $584 Shares 17,112 Est. Cost $33.29 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $549 Shares 5,116 Est. Cost $53.90 Unrealized +84.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $545 Shares 3,254 Est. Cost $168.76 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $534 Shares 11,781 Est. Cost $32.79 Unrealized +11.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $520 Shares 2,650 Est. Cost $308.63 Unrealized -34.7%
AMLP ALPS ETF TR 0.4%
Value ($000) $518 Shares 13,211 Est. Cost $32.75 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $511 Shares 4,744 Est. Cost $128.31 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $476 Shares 6,957 Est. Cost $66.32 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $429 Shares 2,591 Est. Cost $146.25 Unrealized +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $421 Shares 5,214 Est. Cost $77.51 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $391 Shares 3,537 Est. Cost $119.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $366 Shares 826 Est. Cost $460.63 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $358 Shares 880 Est. Cost $350.64 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $353 Shares 3,210 Est. Cost $43.21 Unrealized +84.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $348 Shares 1,452 Est. Cost $222.44 Unrealized -6.1%
GLW CORNING INC 0.3%
Value ($000) $345 Shares 9,833 Est. Cost $33.34 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $343 Shares 2,253 Est. Cost $150.82 Unrealized -1.8%
HYG ISHARES TR 0.3%
Value ($000) $327 Shares 4,361 Est. Cost $82.04 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $327 Shares 2,016 Est. Cost $177.52 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $326 Shares 2,093 Est. Cost $151.46 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $325 Shares 2,714 Est. Cost $108.89 Unrealized +4.9%
FDX FEDEX CORP 0.3%
Value ($000) $320 Shares 1,289 Est. Cost $155.01 Unrealized +39.4%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $319 Shares 27,225 Est. Cost $17.94 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $306 Shares 20,245 Est. Cost $13.60 Unrealized -21.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $301 Shares 1,664 Est. Cost $184.98 Unrealized -8.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 9,628 Est. Cost $38.54 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 1,050 Est. Cost $249.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $288 Shares 1,775 Est. Cost $171.41 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $288 Shares 3,741 Est. Cost $55.42 Unrealized +31.0%
LQD ISHARES TR 0.2%
Value ($000) $280 Shares 2,593 Est. Cost $119.75 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $275 Shares 2,537 Est. Cost $124.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $265 Shares 7,112 Est. Cost $40.07 Unrealized -22.1%
FCUS TIDAL ETF TR II 0.2%
Value ($000) $262 Shares 12,000 Est. Cost $21.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $257 Shares 798 Est. Cost $345.71 Unrealized -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $255 Shares 3,994 Est. Cost $49.23 Unrealized +19.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $253 Shares 3,381 Est. Cost $90.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $252 Shares 990 Est. Cost $302.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $251 Shares 3,335 Est. Cost $81.80 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 1,138 Est. Cost $241.65 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $250 Shares 2,586 Est. Cost $107.00 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $231 Shares 2,244 Est. Cost $130.13 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $227 Shares 353 Est. Cost $642.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $226 Shares 758 Est. Cost $273.09 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $223 Shares 6,748 Est. Cost $32.98 Unrealized -10.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $222 Shares 660 Est. Cost $480.51 Unrealized -36.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $219 Shares 1,429 Est. Cost $154.13 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 3,611 Est. Cost $49.18 Unrealized +16.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $214 Shares 4,266 Est. Cost $50.17 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $213 Shares 875 Est. Cost $223.41 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $213 Shares 5,804 Est. Cost $40.23 Unrealized -17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $208 Shares 566 Est. Cost $373.53 Unrealized -8.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $203 Shares 5,884 Est. Cost $34.76 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $202 Shares 7,611 Est. Cost $26.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $201 Shares 4,000 Est. Cost $50.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $166 Shares 16,352 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $150 Shares 11,979 Est. Cost $17.93 Unrealized -27.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $143 Shares 11,243 Est. Cost $11.12 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $110 Shares 10,423 Est. Cost $9.79 Unrealized