Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $148,540 (100.0% shares, 0.0% debt)

Holdings (135)

JKHY HENRY JACK & ASSOC INC 27.0%
Value ($000) $40,121 Shares 241,663 Est. Cost $153.50 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 6.9%
Value ($000) $10,207 Shares 9,665 Est. Cost $44.10 Unrealized +56.8%
WMT WALMART INC 5.8%
Value ($000) $8,615 Shares 127,232 Est. Cost $52.07 Unrealized +19.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,369 Shares 12,012 Est. Cost $302.98 Unrealized +37.7%
AAPL APPLE INC 3.2%
Value ($000) $4,749 Shares 22,550 Est. Cost $156.53 Unrealized +18.3%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,116 Shares 33,313 Est. Cost $92.65 Unrealized +9.1%
RSPT INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,274 Shares 89,300 Est. Cost $53.11 Unrealized
TMFC RBB FD INC 1.9%
Value ($000) $2,827 Shares 52,532 Est. Cost $39.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,288 Shares 131,810 Est. Cost $20.27 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,849 Shares 16,058 Est. Cost $89.82 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,834 Shares 11,119 Est. Cost $135.05 Unrealized +16.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,748 Shares 22,459 Est. Cost $101.58 Unrealized -23.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,744 Shares 11,147 Est. Cost $107.57 Unrealized +37.9%
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,651 Shares 89,855 Est. Cost $20.36 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,610 Shares 8,332 Est. Cost $116.73 Unrealized +57.4%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,541 Shares 33,674 Est. Cost $64.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,530 Shares 37,548 Est. Cost $42.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,426 Shares 46,819 Est. Cost $25.11 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $1,310 Shares 22,926 Est. Cost $70.39 Unrealized -21.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,310 Shares 43,608 Est. Cost $53.61 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,291 Shares 21,061 Est. Cost $61.00 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,195 Shares 26,305 Est. Cost $67.50 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,129 Shares 20,621 Est. Cost $50.69 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,093 Shares 3,176 Est. Cost $335.77 Unrealized -2.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,078 Shares 22,446 Est. Cost $72.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,045 Shares 2,238 Est. Cost $370.80 Unrealized +19.1%
T AT&T INC 0.7%
Value ($000) $975 Shares 51,009 Est. Cost $14.65 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $933 Shares 9,209 Est. Cost $77.37 Unrealized +18.0%
BX BLACKSTONE INC 0.6%
Value ($000) $897 Shares 7,247 Est. Cost $114.48 Unrealized +2.9%
CSX CSX CORP 0.6%
Value ($000) $860 Shares 25,707 Est. Cost $32.44 Unrealized +2.1%
BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $836 Shares 51,137 Est. Cost $26.02 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $788 Shares 19,397 Est. Cost $47.05 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $781 Shares 17,152 Est. Cost $33.49 Unrealized +16.8%
ORCL ORACLE CORP 0.5%
Value ($000) $764 Shares 5,411 Est. Cost $88.90 Unrealized +37.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $760 Shares 1,519 Est. Cost $405.05 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $728 Shares 24,543 Est. Cost $32.65 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.5%
Value ($000) $682 Shares 42,913 Est. Cost $23.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $649 Shares 44,090 Est. Cost $18.78 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $642 Shares 4,041 Est. Cost $54.21 Unrealized +191.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $610 Shares 3,490 Est. Cost $154.03 Unrealized +3.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $592 Shares 654 Est. Cost $575.10 Unrealized +37.5%
AMLP ALPS ETF TR 0.4%
Value ($000) $592 Shares 12,340 Est. Cost $32.95 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $586 Shares 11,262 Est. Cost $62.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $549 Shares 13,319 Est. Cost $35.90 Unrealized +1.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $526 Shares 6,520 Est. Cost $66.32 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.3%
Value ($000) $517 Shares 49,975 Est. Cost $14.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $512 Shares 17,653 Est. Cost $26.45 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $499 Shares 16,291 Est. Cost $57.79 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $498 Shares 586 Est. Cost $573.49 Unrealized +34.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $497 Shares 2,458 Est. Cost $144.89 Unrealized +30.6%
TIP ISHARES TR 0.3%
Value ($000) $495 Shares 4,634 Est. Cost $127.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $492 Shares 4,904 Est. Cost $83.85 Unrealized +12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $489 Shares 6,214 Est. Cost $76.51 Unrealized +5.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $478 Shares 2,622 Est. Cost $108.89 Unrealized +53.7%
AVGO BROADCOM INC 0.3%
Value ($000) $468 Shares 291 Est. Cost $92.23 Unrealized +49.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $466 Shares 856 Est. Cost $463.56 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $454 Shares 5,566 Est. Cost $60.36 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $448 Shares 1,899 Est. Cost $144.16 Unrealized +46.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $440 Shares 1,176 Est. Cost $259.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $437 Shares 2,989 Est. Cost $145.80 Unrealized -3.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $436 Shares 2,188 Est. Cost $118.34 Unrealized +54.1%
AMGN AMGEN INC 0.3%
Value ($000) $419 Shares 1,340 Est. Cost $255.10 Unrealized +9.5%
FDX FEDEX CORP 0.3%
Value ($000) $417 Shares 1,390 Est. Cost $169.47 Unrealized +48.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $415 Shares 816 Est. Cost $424.08 Unrealized +11.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $411 Shares 1,646 Est. Cost $222.17 Unrealized +12.6%
ABBV ABBVIE INC 0.3%
Value ($000) $404 Shares 2,353 Est. Cost $135.72 Unrealized +15.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $400 Shares 6,886 Est. Cost $84.48 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $395 Shares 9,930 Est. Cost $27.61 Unrealized +33.4%
FCUS TIDAL TR II 0.3%
Value ($000) $387 Shares 14,000 Est. Cost $22.39 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $386 Shares 2,933 Est. Cost $73.62 Unrealized +70.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $384 Shares 8,073 Est. Cost $47.98 Unrealized -5.6%
GLW CORNING INC 0.3%
Value ($000) $382 Shares 9,833 Est. Cost $33.34 Unrealized +1.0%
LAM RESEARCH CORP 0.3%
Value ($000) $380 Shares 357 Est. Cost $642.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $374 Shares 2,050 Est. Cost $172.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $371 Shares 819 Est. Cost $345.71 Unrealized +22.6%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $368 Shares 2,093 Est. Cost $151.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $366 Shares 3,199 Est. Cost $109.69 Unrealized +5.2%
KO COCA COLA CO 0.2%
Value ($000) $356 Shares 5,592 Est. Cost $50.61 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $344 Shares 1,486 Est. Cost $156.99 Unrealized +44.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $342 Shares 3,821 Est. Cost $58.41 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $341 Shares 660 Est. Cost $480.51 Unrealized +3.4%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $339 Shares 27,225 Est. Cost $17.94 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $337 Shares 2,386 Est. Cost $111.04 Unrealized +25.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $334 Shares 875 Est. Cost $223.41 Unrealized +48.1%
HYG ISHARES TR 0.2%
Value ($000) $332 Shares 4,309 Est. Cost $82.04 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $331 Shares 2,672 Est. Cost $96.81 Unrealized +25.7%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $330 Shares 990 Est. Cost $302.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $326 Shares 1,517 Est. Cost $200.12 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $325 Shares 7,828 Est. Cost $47.05 Unrealized -12.8%
PEP PEPSICO INC 0.2%
Value ($000) $324 Shares 1,962 Est. Cost $153.75 Unrealized +5.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $323 Shares 9,362 Est. Cost $60.49 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $317 Shares 4,477 Est. Cost $53.69 Unrealized +25.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 1,138 Est. Cost $241.65 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $301 Shares 4,391 Est. Cost $58.96 Unrealized +7.1%
O REALTY INCOME CORP 0.2%
Value ($000) $301 Shares 5,691 Est. Cost $46.77 Unrealized +4.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $298 Shares 9,120 Est. Cost $38.54 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $294 Shares 2,516 Est. Cost $106.01 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $291 Shares 4,908 Est. Cost $41.03 Unrealized +38.6%
INTC INTEL CORP 0.2%
Value ($000) $289 Shares 9,329 Est. Cost $36.27 Unrealized -10.4%
PFE PFIZER INC 0.2%
Value ($000) $289 Shares 10,319 Est. Cost $26.10 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $282 Shares 2,650 Est. Cost $308.63 Unrealized -58.9%
KLAC KLA CORP 0.2%
Value ($000) $276 Shares 335 Est. Cost $510.90 Unrealized +42.6%
LQD ISHARES TR 0.2%
Value ($000) $270 Shares 2,517 Est. Cost $119.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $269 Shares 1,055 Est. Cost $259.54 Unrealized -1.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $269 Shares 2,055 Est. Cost $112.38 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $265 Shares 2,537 Est. Cost $124.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $258 Shares 3,445 Est. Cost $81.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $255 Shares 1,596 Est. Cost $185.23 Unrealized -11.1%
IEF ISHARES TR 0.2%
Value ($000) $248 Shares 2,651 Est. Cost $106.25 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $237 Shares 4,828 Est. Cost $40.28 Unrealized +16.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $234 Shares 3,334 Est. Cost $90.02 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $233 Shares 3,538 Est. Cost $63.82 Unrealized
BA BOEING CO 0.2%
Value ($000) $233 Shares 1,279 Est. Cost $208.30 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $232 Shares 570 Est. Cost $350.99 Unrealized +16.4%
META META PLATFORMS INC 0.2%
Value ($000) $230 Shares 457 Est. Cost $443.21 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $230 Shares 539 Est. Cost $333.50 Unrealized +25.5%
USB US BANCORP DEL 0.2%
Value ($000) $229 Shares 5,771 Est. Cost $33.10 Unrealized +14.1%
EVRG EVERGY INC 0.2%
Value ($000) $229 Shares 4,325 Est. Cost $45.92 Unrealized +8.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $229 Shares 6,775 Est. Cost $32.98 Unrealized +7.1%
AFL AFLAC INC 0.2%
Value ($000) $228 Shares 2,553 Est. Cost $76.99 Unrealized +7.9%
BN BROOKFIELD CORP 0.2%
Value ($000) $226 Shares 5,435 Est. Cost $22.38 Unrealized +23.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $223 Shares 5,250 Est. Cost $33.04 Unrealized +14.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $217 Shares 200 Est. Cost $91.44 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $214 Shares 2,335 Est. Cost $98.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $208 Shares 1,280 Est. Cost $174.81 Unrealized -8.0%
F FORD MTR CO DEL 0.1%
Value ($000) $207 Shares 16,543 Est. Cost $13.60 Unrealized -18.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $203 Shares 945 Est. Cost $215.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $202 Shares 1,171 Est. Cost $172.56 Unrealized -3.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $51.05 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $197 Shares 10,398 Est. Cost $20.30 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $195 Shares 12,020 Est. Cost $11.36 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $190 Shares 16,352 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $86 Shares 11,609 Est. Cost $17.93 Unrealized -55.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 15,804 Est. Cost $9.06 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33 Shares 11,680 Est. Cost $2.83 Unrealized