Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $138,464 (100.0% shares, 0.0% debt)

Holdings (133)

JKHY HENRY JACK & ASSOC INC 29.2%
Value ($000) $40,407 Shares 247,276 Est. Cost $153.50 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 6.9%
Value ($000) $9,530 Shares 10,031 Est. Cost $44.10 Unrealized +43.3%
WMT WALMART INC 4.9%
Value ($000) $6,732 Shares 42,702 Est. Cost $44.06 Unrealized +17.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,581 Shares 12,183 Est. Cost $302.98 Unrealized +15.6%
AAPL APPLE INC 3.2%
Value ($000) $4,412 Shares 22,916 Est. Cost $156.53 Unrealized +16.8%
RSPT INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,066 Shares 93,927 Est. Cost $53.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $2,275 Shares 134,960 Est. Cost $20.27 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,152 Shares 22,418 Est. Cost $101.58 Unrealized -9.2%
TMFC RBB FD INC 1.5%
Value ($000) $2,097 Shares 46,971 Est. Cost $38.10 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,839 Shares 3,713 Est. Cost $23.59 Unrealized +96.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,709 Shares 11,458 Est. Cost $107.57 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,628 Shares 11,110 Est. Cost $135.05 Unrealized +4.1%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $1,572 Shares 38,748 Est. Cost $42.42 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,571 Shares 88,086 Est. Cost $20.40 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,366 Shares 45,883 Est. Cost $53.61 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,333 Shares 48,150 Est. Cost $24.96 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,332 Shares 8,767 Est. Cost $116.73 Unrealized +20.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,307 Shares 22,299 Est. Cost $61.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,261 Shares 33,429 Est. Cost $65.10 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $1,237 Shares 23,010 Est. Cost $70.39 Unrealized -36.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,134 Shares 26,315 Est. Cost $67.50 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,122 Shares 23,598 Est. Cost $72.90 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,100 Shares 3,174 Est. Cost $335.77 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,076 Shares 2,374 Est. Cost $370.80 Unrealized +12.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,076 Shares 20,821 Est. Cost $50.69 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $955 Shares 10,148 Est. Cost $77.37 Unrealized +8.2%
BX BLACKSTONE INC 0.7%
Value ($000) $935 Shares 7,144 Est. Cost $114.48 Unrealized -10.8%
BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $899 Shares 55,302 Est. Cost $26.02 Unrealized
CSX CSX CORP 0.6%
Value ($000) $882 Shares 25,446 Est. Cost $32.44 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $870 Shares 8,703 Est. Cost $71.90 Unrealized +35.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $861 Shares 20,722 Est. Cost $47.05 Unrealized
T AT&T INC 0.6%
Value ($000) $854 Shares 50,916 Est. Cost $14.63 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $795 Shares 1,510 Est. Cost $424.08 Unrealized +20.6%
PIONEER NAT RES CO 0.6%
Value ($000) $795 Shares 3,534 Est. Cost $196.58 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.5%
Value ($000) $750 Shares 46,313 Est. Cost $23.73 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $729 Shares 49,990 Est. Cost $18.78 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $719 Shares 24,518 Est. Cost $32.65 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $673 Shares 16,678 Est. Cost $33.37 Unrealized +4.3%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $651 Shares 12,462 Est. Cost $62.91 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $596 Shares 5,656 Est. Cost $88.90 Unrealized +20.0%
AMLP ALPS ETF TR 0.4%
Value ($000) $562 Shares 13,212 Est. Cost $32.95 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $516 Shares 4,041 Est. Cost $53.14 Unrealized +72.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $511 Shares 16,281 Est. Cost $57.79 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $507 Shares 6,879 Est. Cost $66.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $506 Shares 6,394 Est. Cost $76.51 Unrealized -5.7%
NUVEEN MISSOURI QLT MUN INC 0.4%
Value ($000) $501 Shares 49,975 Est. Cost $14.49 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $495 Shares 4,601 Est. Cost $127.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $486 Shares 12,896 Est. Cost $35.89 Unrealized -13.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $468 Shares 4,824 Est. Cost $83.85 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $450 Shares 8,963 Est. Cost $36.25 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $449 Shares 17,028 Est. Cost $26.35 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $445 Shares 764 Est. Cost $575.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $442 Shares 2,819 Est. Cost $146.04 Unrealized -1.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $425 Shares 8,407 Est. Cost $47.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $424 Shares 2,490 Est. Cost $144.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $422 Shares 639 Est. Cost $573.49 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $397 Shares 4,811 Est. Cost $76.99 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $395 Shares 7,238 Est. Cost $84.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $393 Shares 826 Est. Cost $460.63 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $388 Shares 2,650 Est. Cost $308.63 Unrealized -58.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $385 Shares 2,253 Est. Cost $150.82 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 880 Est. Cost $350.64 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $384 Shares 5,469 Est. Cost $60.36 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $383 Shares 1,330 Est. Cost $255.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $381 Shares 1,646 Est. Cost $222.17 Unrealized -5.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $379 Shares 2,714 Est. Cost $108.89 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $372 Shares 4,598 Est. Cost $58.50 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $369 Shares 1,562 Est. Cost $200.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $364 Shares 3,137 Est. Cost $109.73 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $360 Shares 1,425 Est. Cost $169.47 Unrealized +43.0%
ABBV ABBVIE INC 0.3%
Value ($000) $358 Shares 2,313 Est. Cost $135.72 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $352 Shares 7,015 Est. Cost $50.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $352 Shares 2,093 Est. Cost $151.46 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $331 Shares 9,831 Est. Cost $27.61 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $331 Shares 9,828 Est. Cost $60.49 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $330 Shares 4,266 Est. Cost $82.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $330 Shares 1,942 Est. Cost $153.75 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $328 Shares 5,573 Est. Cost $50.61 Unrealized +5.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,051 Est. Cost $249.50 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $325 Shares 2,443 Est. Cost $111.04 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $322 Shares 27,225 Est. Cost $17.94 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $321 Shares 288 Est. Cost $92.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $316 Shares 2,187 Est. Cost $118.34 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $316 Shares 1,211 Est. Cost $213.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $312 Shares 1,564 Est. Cost $184.98 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $312 Shares 810 Est. Cost $345.71 Unrealized -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $308 Shares 6,007 Est. Cost $48.50 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $307 Shares 1,892 Est. Cost $144.16 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $303 Shares 9,102 Est. Cost $38.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $302 Shares 1,775 Est. Cost $171.41 Unrealized
GLW CORNING INC 0.2%
Value ($000) $299 Shares 9,833 Est. Cost $33.34 Unrealized -18.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $298 Shares 1,006 Est. Cost $258.68 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $292 Shares 2,681 Est. Cost $96.81 Unrealized 0.0%
FCUS TIDAL ETF TR II 0.2%
Value ($000) $292 Shares 12,000 Est. Cost $21.39 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $288 Shares 2,482 Est. Cost $106.01 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $284 Shares 4,939 Est. Cost $46.49 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $281 Shares 484 Est. Cost $510.90 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $278 Shares 355 Est. Cost $642.33 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $277 Shares 1,479 Est. Cost $156.99 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $274 Shares 2,478 Est. Cost $119.75 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $272 Shares 660 Est. Cost $480.51 Unrealized -24.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,138 Est. Cost $241.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $268 Shares 990 Est. Cost $302.02 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $263 Shares 2,537 Est. Cost $124.23 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $263 Shares 3,754 Est. Cost $58.41 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $255 Shares 5,897 Est. Cost $33.10 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $250 Shares 2,592 Est. Cost $106.47 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $250 Shares 2,927 Est. Cost $73.62 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $246 Shares 20,166 Est. Cost $13.60 Unrealized -29.2%
PFE PFIZER INC 0.2%
Value ($000) $245 Shares 8,527 Est. Cost $26.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $244 Shares 2,707 Est. Cost $86.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $244 Shares 6,760 Est. Cost $32.98 Unrealized +10.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $244 Shares 3,199 Est. Cost $81.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $244 Shares 3,275 Est. Cost $90.26 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $240 Shares 875 Est. Cost $223.41 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $239 Shares 4,856 Est. Cost $41.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $238 Shares 3,922 Est. Cost $53.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $229 Shares 2,041 Est. Cost $112.38 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $228 Shares 4,362 Est. Cost $45.92 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $227 Shares 2,296 Est. Cost $98.88 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $221 Shares 4,705 Est. Cost $40.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $220 Shares 566 Est. Cost $373.53 Unrealized +9.2%
BN BROOKFIELD CORP 0.2%
Value ($000) $218 Shares 5,435 Est. Cost $22.38 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $215 Shares 1,361 Est. Cost $158.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $51.05 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $203 Shares 5,599 Est. Cost $36.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $203 Shares 570 Est. Cost $350.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $203 Shares 535 Est. Cost $333.50 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $173 Shares 16,352 Est. Cost $14.86 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $161 Shares 11,648 Est. Cost $11.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $135 Shares 11,871 Est. Cost $17.93 Unrealized -39.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $134 Shares 13,115 Est. Cost $10.23 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $41 Shares 10,508 Est. Cost $3.65 Unrealized