Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $112,383 (100.0% shares, 0.0% debt)

Holdings (91)

JKHY HENRY JACK & ASSOC INC 32.5%
Value ($000) $36,494 Shares 241,456 Est. Cost $153.62 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 8.1%
Value ($000) $9,149 Shares 10,066 Est. Cost $44.10 Unrealized +42.2%
WMT WALMART INC 5.9%
Value ($000) $6,678 Shares 41,756 Est. Cost $43.89 Unrealized +18.1%
AAPL APPLE INC 3.1%
Value ($000) $3,538 Shares 20,666 Est. Cost $153.67 Unrealized +18.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,476 Shares 11,010 Est. Cost $297.94 Unrealized +8.9%
RSPT INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,725 Shares 96,807 Est. Cost $53.11 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,246 Shares 140,652 Est. Cost $20.27 Unrealized —
SBUX STARBUCKS CORP 1.7%
Value ($000) $1,916 Shares 20,997 Est. Cost $102.21 Unrealized -9.5%
TMFC RBB FD INC 1.6%
Value ($000) $1,837 Shares 46,745 Est. Cost $38.10 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,546 Shares 3,553 Est. Cost $22.57 Unrealized +98.4%
FPEI FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,491 Shares 88,336 Est. Cost $20.40 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,462 Shares 8,668 Est. Cost $97.85 Unrealized +49.0%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $1,449 Shares 38,748 Est. Cost $42.42 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,391 Shares 9,534 Est. Cost $134.13 Unrealized +7.4%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,272 Shares 48,132 Est. Cost $24.96 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,199 Shares 43,764 Est. Cost $54.76 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,199 Shares 35,308 Est. Cost $65.10 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,129 Shares 22,264 Est. Cost $61.00 Unrealized —
TSN TYSON FOODS INC 1.0%
Value ($000) $1,118 Shares 22,141 Est. Cost $71.39 Unrealized -31.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,024 Shares 8,052 Est. Cost $114.65 Unrealized +16.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,014 Shares 24,103 Est. Cost $72.90 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,005 Shares 26,235 Est. Cost $67.50 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $957 Shares 20,821 Est. Cost $50.69 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $905 Shares 2,994 Est. Cost $338.30 Unrealized -10.4%
— BLACKROCK TAX MUNICPAL BD TR 0.7%
Value ($000) $838 Shares 55,302 Est. Cost $26.02 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $813 Shares 20,722 Est. Cost $47.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $805 Shares 8,697 Est. Cost $76.31 Unrealized +12.9%
— PIONEER NAT RES CO 0.7%
Value ($000) $768 Shares 3,347 Est. Cost $195.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $761 Shares 1,861 Est. Cost $357.94 Unrealized +16.0%
BX BLACKSTONE INC 0.7%
Value ($000) $759 Shares 7,087 Est. Cost $114.48 Unrealized -14.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $759 Shares 1,506 Est. Cost $424.08 Unrealized +10.8%
PGF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $724 Shares 51,490 Est. Cost $18.78 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.6%
Value ($000) $720 Shares 46,313 Est. Cost $23.73 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $680 Shares 25,519 Est. Cost $32.65 Unrealized —
T AT&T INC 0.6%
Value ($000) $674 Shares 44,876 Est. Cost $14.69 Unrealized -11.8%
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $629 Shares 12,462 Est. Cost $62.91 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $602 Shares 5,118 Est. Cost $53.90 Unrealized +87.4%
ORCL ORACLE CORP 0.5%
Value ($000) $598 Shares 5,649 Est. Cost $88.90 Unrealized +26.9%
AMLP ALPS ETF TR 0.5%
Value ($000) $546 Shares 12,940 Est. Cost $32.75 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $527 Shares 6,871 Est. Cost $66.32 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $508 Shares 16,512 Est. Cost $33.29 Unrealized -8.1%
TIP ISHARES TR 0.4%
Value ($000) $505 Shares 4,873 Est. Cost $127.66 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.4%
Value ($000) $505 Shares 54,844 Est. Cost $14.49 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $499 Shares 11,876 Est. Cost $32.79 Unrealized +11.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $482 Shares 16,029 Est. Cost $58.20 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value ($000) $408 Shares 1,646 Est. Cost $222.17 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $405 Shares 2,603 Est. Cost $146.25 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $388 Shares 5,214 Est. Cost $77.51 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $383 Shares 2,650 Est. Cost $308.63 Unrealized -48.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $374 Shares 2,253 Est. Cost $150.82 Unrealized +7.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $355 Shares 2,714 Est. Cost $108.89 Unrealized +17.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $355 Shares 3,210 Est. Cost $43.21 Unrealized +105.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $353 Shares 826 Est. Cost $460.63 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 6,965 Est. Cost $85.65 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 880 Est. Cost $350.64 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $342 Shares 6,812 Est. Cost $50.17 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $321 Shares 4,358 Est. Cost $82.04 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $315 Shares 1,189 Est. Cost $155.01 Unrealized +59.2%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $311 Shares 2,093 Est. Cost $151.46 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $311 Shares 10,022 Est. Cost $60.49 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $300 Shares 9,833 Est. Cost $33.34 Unrealized -7.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $295 Shares 1,564 Est. Cost $184.98 Unrealized +1.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $286 Shares 1,051 Est. Cost $249.50 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $281 Shares 3,754 Est. Cost $55.42 Unrealized +27.5%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $281 Shares 27,225 Est. Cost $17.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $276 Shares 1,775 Est. Cost $171.41 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $274 Shares 6,754 Est. Cost $32.98 Unrealized +12.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $271 Shares 9,485 Est. Cost $38.54 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $264 Shares 2,592 Est. Cost $119.75 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $260 Shares 804 Est. Cost $345.71 Unrealized -8.8%
FCUS TIDAL ETF TR II 0.2%
Value ($000) $258 Shares 12,000 Est. Cost $21.39 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $252 Shares 20,255 Est. Cost $13.60 Unrealized -18.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $250 Shares 660 Est. Cost $480.51 Unrealized -22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $249 Shares 566 Est. Cost $373.53 Unrealized +11.3%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $246 Shares 2,537 Est. Cost $124.23 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $245 Shares 2,677 Est. Cost $106.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $244 Shares 990 Est. Cost $302.02 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 1,138 Est. Cost $241.65 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $241 Shares 3,333 Est. Cost $81.80 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $238 Shares 875 Est. Cost $223.41 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $233 Shares 4,007 Est. Cost $49.23 Unrealized +10.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $227 Shares 3,379 Est. Cost $90.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $226 Shares 6,965 Est. Cost $40.07 Unrealized -27.6%
— LAM RESEARCH CORP 0.2%
Value ($000) $222 Shares 354 Est. Cost $642.33 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $207 Shares 5,831 Est. Cost $34.22 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $202 Shares 3,614 Est. Cost $49.18 Unrealized +13.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $161 Shares 11,448 Est. Cost $11.17 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $147 Shares 16,352 Est. Cost $14.86 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $129 Shares 11,871 Est. Cost $17.93 Unrealized -30.4%
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $101 Shares 10,002 Est. Cost $10.12 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $37 Shares 10,162 Est. Cost $3.64 Unrealized —