Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $151,339 (100.0% shares, 0.0% debt)

Holdings (140)

JKHY HENRY JACK & ASSOC INC 28.3%
Value ($000) $42,799 Shares 246,353 Est. Cost $153.50 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 7.4%
Value ($000) $11,235 Shares 9,952 Est. Cost $44.10 Unrealized +58.6%
WMT WALMART INC 5.1%
Value ($000) $7,757 Shares 128,921 Est. Cost $52.07 Unrealized +7.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,135 Shares 12,204 Est. Cost $302.98 Unrealized +31.8%
AAPL APPLE INC 2.6%
Value ($000) $3,873 Shares 22,588 Est. Cost $156.53 Unrealized +15.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,267 Shares 3,616 Est. Cost $23.59 Unrealized +207.0%
RSPT INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,167 Shares 89,999 Est. Cost $53.11 Unrealized
TMFC RBB FD INC 1.7%
Value ($000) $2,558 Shares 51,555 Est. Cost $39.13 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,344 Shares 135,360 Est. Cost $20.27 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,059 Shares 22,527 Est. Cost $101.58 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,802 Shares 11,107 Est. Cost $135.05 Unrealized +11.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,790 Shares 11,351 Est. Cost $107.57 Unrealized +29.2%
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,637 Shares 89,855 Est. Cost $20.36 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $1,636 Shares 38,748 Est. Cost $42.42 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,553 Shares 8,612 Est. Cost $116.73 Unrealized +43.0%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,476 Shares 35,029 Est. Cost $64.05 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,470 Shares 49,781 Est. Cost $25.11 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,390 Shares 43,729 Est. Cost $53.61 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $1,358 Shares 23,118 Est. Cost $70.39 Unrealized -27.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,357 Shares 21,130 Est. Cost $61.00 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,257 Shares 26,355 Est. Cost $67.50 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,218 Shares 3,175 Est. Cost $335.77 Unrealized +3.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,158 Shares 20,621 Est. Cost $50.69 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,147 Shares 22,487 Est. Cost $72.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,041 Shares 2,289 Est. Cost $370.80 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $991 Shares 8,521 Est. Cost $71.90 Unrealized +36.4%
PIONEER NAT RES CO 0.6%
Value ($000) $955 Shares 3,636 Est. Cost $198.43 Unrealized
CSX CSX CORP 0.6%
Value ($000) $952 Shares 25,669 Est. Cost $32.44 Unrealized +9.4%
BX BLACKSTONE INC 0.6%
Value ($000) $946 Shares 7,198 Est. Cost $114.48 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $932 Shares 10,177 Est. Cost $77.37 Unrealized +9.8%
T AT&T INC 0.6%
Value ($000) $916 Shares 52,037 Est. Cost $14.65 Unrealized +6.6%
BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $901 Shares 55,137 Est. Cost $26.02 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $854 Shares 20,722 Est. Cost $47.05 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.5%
Value ($000) $766 Shares 47,113 Est. Cost $23.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $762 Shares 49,990 Est. Cost $18.78 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $732 Shares 16,792 Est. Cost $33.37 Unrealized +7.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $731 Shares 24,535 Est. Cost $32.65 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $727 Shares 1,513 Est. Cost $405.05 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $722 Shares 4,111 Est. Cost $54.21 Unrealized +114.7%
ORCL ORACLE CORP 0.5%
Value ($000) $711 Shares 5,663 Est. Cost $88.90 Unrealized +26.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $650 Shares 12,462 Est. Cost $62.91 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $583 Shares 12,287 Est. Cost $32.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $553 Shares 13,168 Est. Cost $35.90 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $548 Shares 6,214 Est. Cost $76.51 Unrealized +8.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $547 Shares 703 Est. Cost $575.10 Unrealized +22.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $543 Shares 6,530 Est. Cost $66.32 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $538 Shares 16,351 Est. Cost $57.79 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.3%
Value ($000) $508 Shares 49,975 Est. Cost $14.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $506 Shares 17,348 Est. Cost $26.40 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $496 Shares 2,474 Est. Cost $144.89 Unrealized +19.8%
TIP ISHARES TR 0.3%
Value ($000) $495 Shares 4,610 Est. Cost $127.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $471 Shares 4,865 Est. Cost $83.85 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $449 Shares 2,785 Est. Cost $152.73 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $448 Shares 2,833 Est. Cost $146.04 Unrealized +2.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $443 Shares 5,521 Est. Cost $60.36 Unrealized +10.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $432 Shares 826 Est. Cost $460.63 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $429 Shares 585 Est. Cost $573.49 Unrealized +23.2%
ABBV ABBVIE INC 0.3%
Value ($000) $425 Shares 2,332 Est. Cost $135.72 Unrealized +19.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $422 Shares 8,447 Est. Cost $47.98 Unrealized -1.6%
AFL AFLAC INC 0.3%
Value ($000) $416 Shares 4,840 Est. Cost $76.99 Unrealized +2.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $412 Shares 7,285 Est. Cost $84.48 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $411 Shares 1,646 Est. Cost $222.17 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $408 Shares 2,650 Est. Cost $308.63 Unrealized -55.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $407 Shares 3,198 Est. Cost $109.69 Unrealized -1.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $405 Shares 1,176 Est. Cost $259.57 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $402 Shares 1,389 Est. Cost $169.47 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $402 Shares 813 Est. Cost $424.08 Unrealized +15.3%
INTC INTEL CORP 0.3%
Value ($000) $402 Shares 9,093 Est. Cost $36.36 Unrealized +21.1%
FCUS TIDAL TR II 0.3%
Value ($000) $397 Shares 14,000 Est. Cost $22.39 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $395 Shares 2,620 Est. Cost $108.89 Unrealized +30.4%
PSX PHILLIPS 66 0.3%
Value ($000) $392 Shares 2,401 Est. Cost $111.04 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $391 Shares 1,895 Est. Cost $144.16 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $386 Shares 1,514 Est. Cost $200.12 Unrealized +18.8%
AVGO BROADCOM INC 0.3%
Value ($000) $384 Shares 289 Est. Cost $92.23 Unrealized +31.4%
AMGN AMGEN INC 0.3%
Value ($000) $381 Shares 1,340 Est. Cost $255.10 Unrealized +8.2%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $378 Shares 2,093 Est. Cost $151.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $374 Shares 2,050 Est. Cost $172.91 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $374 Shares 9,867 Est. Cost $27.61 Unrealized +18.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $370 Shares 2,187 Est. Cost $118.34 Unrealized +25.5%
MRK MERCK & CO INC 0.2%
Value ($000) $356 Shares 2,697 Est. Cost $96.81 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $350 Shares 6,457 Est. Cost $48.33 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $349 Shares 4,763 Est. Cost $58.96 Unrealized +22.1%
LAM RESEARCH CORP 0.2%
Value ($000) $346 Shares 356 Est. Cost $642.33 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $346 Shares 2,931 Est. Cost $73.62 Unrealized +22.0%
PEP PEPSICO INC 0.2%
Value ($000) $341 Shares 1,949 Est. Cost $153.75 Unrealized +2.3%
KO COCA COLA CO 0.2%
Value ($000) $341 Shares 5,573 Est. Cost $50.61 Unrealized +12.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $341 Shares 9,374 Est. Cost $60.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $340 Shares 815 Est. Cost $345.71 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $338 Shares 1,482 Est. Cost $156.99 Unrealized +29.2%
HYG ISHARES TR 0.2%
Value ($000) $333 Shares 4,279 Est. Cost $82.04 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $332 Shares 2,711 Est. Cost $86.20 Unrealized +18.8%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $331 Shares 27,225 Est. Cost $17.94 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $328 Shares 660 Est. Cost $480.51 Unrealized -12.2%
GLW CORNING INC 0.2%
Value ($000) $324 Shares 9,833 Est. Cost $33.34 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $318 Shares 1,596 Est. Cost $185.23 Unrealized +6.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $304 Shares 3,790 Est. Cost $58.41 Unrealized +16.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $302 Shares 990 Est. Cost $302.02 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 9,129 Est. Cost $38.54 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $297 Shares 2,499 Est. Cost $106.01 Unrealized +3.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $297 Shares 1,053 Est. Cost $259.54 Unrealized +7.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 1,138 Est. Cost $241.65 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $290 Shares 5,361 Est. Cost $46.66 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $285 Shares 4,452 Est. Cost $53.69 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $283 Shares 4,883 Est. Cost $41.03 Unrealized +22.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $279 Shares 875 Est. Cost $223.41 Unrealized +29.5%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $278 Shares 2,537 Est. Cost $124.23 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $277 Shares 9,979 Est. Cost $26.15 Unrealized -5.7%
LQD ISHARES TR 0.2%
Value ($000) $271 Shares 2,490 Est. Cost $119.75 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $268 Shares 2,048 Est. Cost $112.38 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $267 Shares 6,767 Est. Cost $32.98 Unrealized +3.4%
USB US BANCORP DEL 0.2%
Value ($000) $257 Shares 5,754 Est. Cost $33.10 Unrealized +16.7%
IEF ISHARES TR 0.2%
Value ($000) $247 Shares 2,605 Est. Cost $106.47 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $242 Shares 3,214 Est. Cost $81.80 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $241 Shares 18,173 Est. Cost $13.60 Unrealized -21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $240 Shares 570 Est. Cost $350.99 Unrealized +12.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $238 Shares 3,295 Est. Cost $90.26 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $235 Shares 537 Est. Cost $333.50 Unrealized +17.2%
EVRG EVERGY INC 0.2%
Value ($000) $235 Shares 4,405 Est. Cost $45.92 Unrealized +2.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $235 Shares 4,767 Est. Cost $40.20 Unrealized +6.1%
KLAC KLA CORP 0.2%
Value ($000) $234 Shares 334 Est. Cost $510.90 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $231 Shares 1,280 Est. Cost $174.81 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $228 Shares 5,435 Est. Cost $22.38 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,171 Est. Cost $172.56 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $222 Shares 457 Est. Cost $443.21 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $221 Shares 1,245 Est. Cost $142.02 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $218 Shares 2,309 Est. Cost $98.88 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $217 Shares 3,407 Est. Cost $63.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $211 Shares 1,049 Est. Cost $164.35 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $210 Shares 5,590 Est. Cost $36.32 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 1,359 Est. Cost $158.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $208 Shares 1,079 Est. Cost $213.87 Unrealized -3.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $206 Shares 10,143 Est. Cost $20.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $51.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $202 Shares 5,192 Est. Cost $32.99 Unrealized 0.0%
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $201 Shares 7,272 Est. Cost $27.60 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $186 Shares 11,839 Est. Cost $11.29 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $181 Shares 16,352 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $103 Shares 11,825 Est. Cost $17.93 Unrealized -46.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 15,753 Est. Cost $9.06 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $43 Shares 10,956 Est. Cost $3.66 Unrealized