Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $161,205 (100.0% shares, 0.0% debt)

Holdings (143)

JKHY HENRY JACK & ASSOC INC 26.3%
Value ($000) $42,348 Shares 239,879 Est. Cost $153.50 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 6.9%
Value ($000) $11,142 Shares 9,675 Est. Cost $44.10 Unrealized +66.6%
WMT WALMART INC 6.4%
Value ($000) $10,273 Shares 127,223 Est. Cost $52.07 Unrealized +39.2%
AAPL APPLE INC 3.3%
Value ($000) $5,256 Shares 22,560 Est. Cost $156.53 Unrealized +41.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,168 Shares 12,011 Est. Cost $302.98 Unrealized +39.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $3,929 Shares 32,356 Est. Cost $92.65 Unrealized +27.4%
RSPT INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,245 Shares 86,065 Est. Cost $53.11 Unrealized
TMFC RBB FD INC 1.9%
Value ($000) $3,015 Shares 53,605 Est. Cost $39.74 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $2,813 Shares 10,750 Est. Cost $228.05 Unrealized 0.0%
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,205 Shares 22,619 Est. Cost $101.58 Unrealized -18.5%
FPE FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $2,140 Shares 118,235 Est. Cost $20.27 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,928 Shares 11,132 Est. Cost $135.05 Unrealized +21.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,868 Shares 15,932 Est. Cost $89.82 Unrealized +22.5%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $1,708 Shares 37,548 Est. Cost $42.42 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,594 Shares 10,822 Est. Cost $107.57 Unrealized +30.1%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,588 Shares 33,415 Est. Cost $64.05 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,571 Shares 82,390 Est. Cost $20.36 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,556 Shares 46,322 Est. Cost $25.11 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,553 Shares 8,335 Est. Cost $116.73 Unrealized +56.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,338 Shares 19,392 Est. Cost $61.00 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,297 Shares 40,244 Est. Cost $53.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,297 Shares 2,218 Est. Cost $370.80 Unrealized +39.3%
HD HOME DEPOT INC 0.8%
Value ($000) $1,287 Shares 3,177 Est. Cost $335.77 Unrealized +5.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,249 Shares 24,388 Est. Cost $67.50 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $1,187 Shares 19,933 Est. Cost $70.39 Unrealized -17.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,162 Shares 19,621 Est. Cost $50.69 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,149 Shares 22,041 Est. Cost $72.90 Unrealized
T AT&T INC 0.7%
Value ($000) $1,124 Shares 51,077 Est. Cost $14.65 Unrealized +28.2%
BX BLACKSTONE INC 0.7%
Value ($000) $1,117 Shares 7,293 Est. Cost $114.48 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $945 Shares 7,787 Est. Cost $77.37 Unrealized +41.9%
ORCL ORACLE CORP 0.6%
Value ($000) $923 Shares 5,416 Est. Cost $88.90 Unrealized +60.9%
BLACKROCK TAX MUNICPAL BD TR 0.6%
Value ($000) $911 Shares 51,137 Est. Cost $26.02 Unrealized
CSX CSX CORP 0.6%
Value ($000) $889 Shares 25,743 Est. Cost $32.44 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $795 Shares 1,507 Est. Cost $405.05 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $781 Shares 23,877 Est. Cost $32.65 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $765 Shares 4,055 Est. Cost $54.21 Unrealized +209.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $761 Shares 18,147 Est. Cost $47.05 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $748 Shares 14,663 Est. Cost $33.49 Unrealized +35.9%
GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value ($000) $698 Shares 39,713 Est. Cost $23.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $675 Shares 43,090 Est. Cost $18.78 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $634 Shares 3,524 Est. Cost $154.03 Unrealized +16.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $605 Shares 683 Est. Cost $588.49 Unrealized +51.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $601 Shares 13,378 Est. Cost $35.90 Unrealized +6.9%
AMLP ALPS ETF TR 0.4%
Value ($000) $584 Shares 12,396 Est. Cost $32.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $569 Shares 4,938 Est. Cost $83.85 Unrealized +26.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $532 Shares 6,214 Est. Cost $76.51 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $523 Shares 17,969 Est. Cost $26.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $515 Shares 9,612 Est. Cost $62.91 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $515 Shares 15,916 Est. Cost $57.79 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $511 Shares 5,610 Est. Cost $60.36 Unrealized +35.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $506 Shares 2,400 Est. Cost $144.89 Unrealized +41.5%
AVGO BROADCOM INC 0.3%
Value ($000) $504 Shares 2,924 Est. Cost $151.46 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $491 Shares 856 Est. Cost $463.56 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $488 Shares 6,373 Est. Cost $66.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $487 Shares 3,003 Est. Cost $145.80 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $478 Shares 818 Est. Cost $424.08 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $476 Shares 537 Est. Cost $573.49 Unrealized +50.3%
ABBV ABBVIE INC 0.3%
Value ($000) $461 Shares 2,334 Est. Cost $135.72 Unrealized +31.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $457 Shares 3,848 Est. Cost $58.41 Unrealized +74.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $452 Shares 1,177 Est. Cost $259.57 Unrealized
GLW CORNING INC 0.3%
Value ($000) $444 Shares 9,833 Est. Cost $33.34 Unrealized +22.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $439 Shares 6,396 Est. Cost $84.48 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $435 Shares 2,625 Est. Cost $108.89 Unrealized +53.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $431 Shares 8,100 Est. Cost $47.98 Unrealized -2.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $430 Shares 1,546 Est. Cost $222.17 Unrealized +18.1%
AMGN AMGEN INC 0.3%
Value ($000) $430 Shares 1,334 Est. Cost $255.10 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $411 Shares 7,943 Est. Cost $47.00 Unrealized -7.1%
FCUS TIDAL TR II 0.3%
Value ($000) $410 Shares 14,000 Est. Cost $22.39 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.3%
Value ($000) $408 Shares 36,975 Est. Cost $14.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $408 Shares 824 Est. Cost $345.71 Unrealized +37.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $406 Shares 2,050 Est. Cost $172.91 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $404 Shares 1,489 Est. Cost $156.99 Unrealized +56.1%
KO COCA COLA CO 0.3%
Value ($000) $403 Shares 5,609 Est. Cost $50.61 Unrealized +29.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $399 Shares 2,093 Est. Cost $151.46 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $384 Shares 1,903 Est. Cost $144.16 Unrealized +40.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $384 Shares 9,684 Est. Cost $27.61 Unrealized +40.4%
FDX FEDEX CORP 0.2%
Value ($000) $381 Shares 1,392 Est. Cost $169.47 Unrealized +65.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $380 Shares 4,499 Est. Cost $53.69 Unrealized +39.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $378 Shares 1,520 Est. Cost $200.12 Unrealized +16.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $372 Shares 2,188 Est. Cost $118.34 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $370 Shares 4,411 Est. Cost $58.96 Unrealized +23.9%
O REALTY INCOME CORP 0.2%
Value ($000) $366 Shares 5,767 Est. Cost $46.88 Unrealized +17.3%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $365 Shares 27,225 Est. Cost $17.94 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $351 Shares 2,532 Est. Cost $106.01 Unrealized +17.4%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $342 Shares 990 Est. Cost $302.02 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $339 Shares 9,077 Est. Cost $60.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $339 Shares 3,220 Est. Cost $109.69 Unrealized -4.2%
HYG ISHARES TR 0.2%
Value ($000) $338 Shares 4,204 Est. Cost $82.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $335 Shares 1,970 Est. Cost $153.75 Unrealized +5.9%
PSX PHILLIPS 66 0.2%
Value ($000) $334 Shares 2,542 Est. Cost $112.11 Unrealized +14.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $329 Shares 875 Est. Cost $223.41 Unrealized +66.2%
TIP ISHARES TR 0.2%
Value ($000) $327 Shares 2,963 Est. Cost $127.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 1,068 Est. Cost $259.63 Unrealized +2.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,138 Est. Cost $241.65 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $321 Shares 11,085 Est. Cost $26.14 Unrealized +2.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $319 Shares 8,384 Est. Cost $38.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $305 Shares 2,936 Est. Cost $73.62 Unrealized +41.2%
MRK MERCK & CO INC 0.2%
Value ($000) $297 Shares 2,617 Est. Cost $96.81 Unrealized +16.7%
LAM RESEARCH CORP 0.2%
Value ($000) $291 Shares 357 Est. Cost $642.33 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $289 Shares 2,062 Est. Cost $112.38 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $289 Shares 5,435 Est. Cost $22.38 Unrealized +39.8%
AFL AFLAC INC 0.2%
Value ($000) $287 Shares 2,564 Est. Cost $76.99 Unrealized +28.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $284 Shares 4,922 Est. Cost $40.49 Unrealized +26.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $284 Shares 660 Est. Cost $480.51 Unrealized -11.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $279 Shares 4,938 Est. Cost $41.03 Unrealized +33.7%
LQD ISHARES TR 0.2%
Value ($000) $275 Shares 2,436 Est. Cost $119.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $275 Shares 1,596 Est. Cost $185.23 Unrealized -10.6%
EVRG EVERGY INC 0.2%
Value ($000) $270 Shares 4,361 Est. Cost $45.92 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $264 Shares 2,650 Est. Cost $308.63 Unrealized -70.1%
COKE COCA COLA CONS INC 0.2%
Value ($000) $263 Shares 200 Est. Cost $91.44 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $262 Shares 570 Est. Cost $350.99 Unrealized +26.0%
META META PLATFORMS INC 0.2%
Value ($000) $262 Shares 457 Est. Cost $443.21 Unrealized +15.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $260 Shares 3,321 Est. Cost $81.34 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $260 Shares 336 Est. Cost $510.90 Unrealized +51.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $259 Shares 1,173 Est. Cost $172.56 Unrealized +9.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $258 Shares 3,626 Est. Cost $64.00 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $256 Shares 2,287 Est. Cost $124.23 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $255 Shares 5,573 Est. Cost $33.10 Unrealized +24.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $254 Shares 998 Est. Cost $191.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $254 Shares 540 Est. Cost $333.50 Unrealized +27.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $251 Shares 7,537 Est. Cost $29.15 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $250 Shares 2,552 Est. Cost $106.25 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $246 Shares 3,274 Est. Cost $90.02 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $242 Shares 5,305 Est. Cost $33.13 Unrealized +26.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $230 Shares 945 Est. Cost $215.01 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $228 Shares 1,882 Est. Cost $111.08 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $227 Shares 9,684 Est. Cost $35.85 Unrealized -30.6%
TLT ISHARES TR 0.1%
Value ($000) $220 Shares 2,243 Est. Cost $98.80 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $217 Shares 10,648 Est. Cost $20.30 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $212 Shares 6,946 Est. Cost $30.57 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $211 Shares 1,226 Est. Cost $171.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $210 Shares 1,280 Est. Cost $174.81 Unrealized -13.1%
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 5,214 Est. Cost $38.94 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $203 Shares 16,352 Est. Cost $14.86 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $202 Shares 1,251 Est. Cost $146.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,483 Est. Cost $120.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $202 Shares 319 Est. Cost $560.34 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $200 Shares 4,034 Est. Cost $49.70 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $196 Shares 12,203 Est. Cost $11.43 Unrealized
F FORD MTR CO 0.1%
Value ($000) $175 Shares 16,550 Est. Cost $13.60 Unrealized -23.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $96 Shares 11,647 Est. Cost $17.93 Unrealized -56.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $94 Shares 10,448 Est. Cost $8.96 Unrealized