Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $162,579 (100.0% shares, 0.0% debt)

Holdings (134)

JKHY HENRY JACK & ASSOC INC 25.7%
Value ($000) $41,719 Shares 237,985 Est. Cost $153.50 Unrealized +14.6%
WMT WALMART INC 7.2%
Value ($000) $11,650 Shares 128,948 Est. Cost $52.52 Unrealized +63.4%
ORLY OREILLY AUTOMOTIVE INC 7.0%
Value ($000) $11,423 Shares 9,633 Est. Cost $44.10 Unrealized +82.8%
AAPL APPLE INC 3.5%
Value ($000) $5,661 Shares 22,605 Est. Cost $156.53 Unrealized +49.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,140 Shares 12,194 Est. Cost $304.77 Unrealized +38.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,520 Shares 33,661 Est. Cost $94.40 Unrealized +46.0%
TSLA TESLA INC 2.7%
Value ($000) $4,328 Shares 10,716 Est. Cost $228.05 Unrealized +41.1%
TMFC RBB FD INC 2.2%
Value ($000) $3,516 Shares 58,491 Est. Cost $41.44 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $3,159 Shares 84,413 Est. Cost $53.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,305 Shares 130,235 Est. Cost $20.03 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $2,079 Shares 22,779 Est. Cost $101.58 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,873 Shares 11,174 Est. Cost $135.05 Unrealized +22.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,865 Shares 8,502 Est. Cost $118.45 Unrealized +72.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,723 Shares 16,020 Est. Cost $89.82 Unrealized +25.1%
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,723 Shares 34,479 Est. Cost $63.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,662 Shares 38,073 Est. Cost $42.44 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,575 Shares 10,872 Est. Cost $107.57 Unrealized +35.3%
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,562 Shares 43,824 Est. Cost $25.11 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,559 Shares 83,390 Est. Cost $20.34 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,347 Shares 18,607 Est. Cost $61.00 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $1,264 Shares 7,331 Est. Cost $114.48 Unrealized +47.4%
HD HOME DEPOT INC 0.8%
Value ($000) $1,248 Shares 3,208 Est. Cost $335.77 Unrealized +18.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,238 Shares 24,652 Est. Cost $67.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,192 Shares 40,695 Est. Cost $53.34 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,184 Shares 20,021 Est. Cost $50.86 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $1,140 Shares 19,840 Est. Cost $70.39 Unrealized -17.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,130 Shares 21,158 Est. Cost $72.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,090 Shares 2,243 Est. Cost $372.54 Unrealized +41.5%
T AT&T INC 0.7%
Value ($000) $1,071 Shares 47,018 Est. Cost $14.65 Unrealized +46.8%
ORCL ORACLE CORP 0.6%
Value ($000) $903 Shares 5,420 Est. Cost $88.90 Unrealized +97.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $899 Shares 7,472 Est. Cost $77.37 Unrealized +55.9%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $896 Shares 1,662 Est. Cost $417.53 Unrealized
CSX CSX CORP 0.5%
Value ($000) $832 Shares 25,779 Est. Cost $32.44 Unrealized +3.8%
BLACKROCK TAX MUNICPAL BD TR 0.5%
Value ($000) $816 Shares 50,637 Est. Cost $26.02 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $784 Shares 22,917 Est. Cost $32.65 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $771 Shares 18,647 Est. Cost $46.90 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $758 Shares 3,527 Est. Cost $154.03 Unrealized +31.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $689 Shares 13,172 Est. Cost $33.49 Unrealized +45.8%
AVGO BROADCOM INC 0.4%
Value ($000) $679 Shares 2,931 Est. Cost $151.46 Unrealized +20.7%
GE GE AEROSPACE 0.4%
Value ($000) $677 Shares 4,056 Est. Cost $54.21 Unrealized +226.8%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $600 Shares 41,260 Est. Cost $18.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $588 Shares 2,453 Est. Cost $146.69 Unrealized +55.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $584 Shares 18,621 Est. Cost $26.66 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value ($000) $581 Shares 38,213 Est. Cost $23.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $580 Shares 989 Est. Cost $480.04 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $569 Shares 3,007 Est. Cost $117.18 Unrealized +48.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $567 Shares 5,646 Est. Cost $60.36 Unrealized +60.4%
AMLP ALPS ETF TR 0.3%
Value ($000) $562 Shares 11,666 Est. Cost $32.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $547 Shares 5,076 Est. Cost $84.52 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $544 Shares 13,598 Est. Cost $35.96 Unrealized +9.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $535 Shares 693 Est. Cost $591.84 Unrealized +38.7%
FCUS TIDAL TR II 0.3%
Value ($000) $508 Shares 17,660 Est. Cost $23.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $497 Shares 868 Est. Cost $355.81 Unrealized +53.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $494 Shares 1,204 Est. Cost $262.96 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $491 Shares 6,434 Est. Cost $66.32 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $484 Shares 16,090 Est. Cost $57.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $483 Shares 527 Est. Cost $573.49 Unrealized +60.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $479 Shares 8,099 Est. Cost $47.98 Unrealized +15.4%
GLW CORNING INC 0.3%
Value ($000) $467 Shares 9,833 Est. Cost $33.34 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $452 Shares 7,987 Est. Cost $47.00 Unrealized +11.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $450 Shares 6,214 Est. Cost $76.51 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $443 Shares 1,492 Est. Cost $156.99 Unrealized +80.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $438 Shares 4,417 Est. Cost $107.69 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $437 Shares 3,020 Est. Cost $145.80 Unrealized +2.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $433 Shares 9,844 Est. Cost $27.86 Unrealized +53.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $427 Shares 6,489 Est. Cost $84.21 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $418 Shares 2,354 Est. Cost $135.72 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $408 Shares 4,413 Est. Cost $58.96 Unrealized +47.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $407 Shares 3,871 Est. Cost $58.41 Unrealized +93.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $401 Shares 2,050 Est. Cost $172.91 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $392 Shares 1,393 Est. Cost $169.47 Unrealized +60.3%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $386 Shares 2,093 Est. Cost $151.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $362 Shares 990 Est. Cost $302.02 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $358 Shares 2,067 Est. Cost $112.38 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $355 Shares 2,547 Est. Cost $106.01 Unrealized +30.8%
AMGN AMGEN INC 0.2%
Value ($000) $355 Shares 1,361 Est. Cost $255.71 Unrealized +11.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $352 Shares 1,535 Est. Cost $222.17 Unrealized +9.8%
KO COCA COLA CO 0.2%
Value ($000) $351 Shares 5,642 Est. Cost $50.61 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $348 Shares 4,960 Est. Cost $41.03 Unrealized +62.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $347 Shares 875 Est. Cost $223.41 Unrealized +79.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $336 Shares 2,189 Est. Cost $118.34 Unrealized +34.8%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $334 Shares 27,225 Est. Cost $17.94 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331 Shares 4,624 Est. Cost $54.27 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $330 Shares 1,138 Est. Cost $241.65 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $328 Shares 998 Est. Cost $191.56 Unrealized +62.8%
HYG ISHARES TR 0.2%
Value ($000) $327 Shares 4,159 Est. Cost $82.04 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $325 Shares 1,997 Est. Cost $145.81 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $323 Shares 1,377 Est. Cost $200.12 Unrealized +24.2%
O REALTY INCOME CORP 0.2%
Value ($000) $323 Shares 6,045 Est. Cost $47.23 Unrealized +15.4%
PEP PEPSICO INC 0.2%
Value ($000) $319 Shares 2,097 Est. Cost $153.92 Unrealized +1.7%
TIP ISHARES TR 0.2%
Value ($000) $318 Shares 2,987 Est. Cost $127.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $317 Shares 626 Est. Cost $424.08 Unrealized +30.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $313 Shares 5,811 Est. Cost $42.57 Unrealized +27.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $312 Shares 5,435 Est. Cost $22.38 Unrealized +67.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $310 Shares 1,070 Est. Cost $259.63 Unrealized +11.8%
PFE PFIZER INC 0.2%
Value ($000) $308 Shares 11,598 Est. Cost $26.10 Unrealized -3.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $306 Shares 15,597 Est. Cost $13.21 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $303 Shares 2,659 Est. Cost $112.55 Unrealized +8.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $299 Shares 8,510 Est. Cost $38.49 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $290 Shares 5,352 Est. Cost $33.13 Unrealized +56.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $288 Shares 542 Est. Cost $333.50 Unrealized +57.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 11,024 Est. Cost $58.16 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $284 Shares 8,731 Est. Cost $60.49 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $280 Shares 478 Est. Cost $449.43 Unrealized +30.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $277 Shares 660 Est. Cost $480.51 Unrealized -10.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $272 Shares 1,596 Est. Cost $185.23 Unrealized -4.7%
MRK MERCK & CO INC 0.2%
Value ($000) $272 Shares 2,735 Est. Cost $96.89 Unrealized +1.9%
EVRG EVERGY INC 0.2%
Value ($000) $271 Shares 4,398 Est. Cost $45.92 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $268 Shares 592 Est. Cost $355.11 Unrealized +30.0%
USB US BANCORP DEL 0.2%
Value ($000) $267 Shares 5,588 Est. Cost $33.10 Unrealized +40.9%
AFL AFLAC INC 0.2%
Value ($000) $266 Shares 2,574 Est. Cost $76.99 Unrealized +38.2%
LQD ISHARES TR 0.2%
Value ($000) $263 Shares 2,463 Est. Cost $119.47 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $259 Shares 3,581 Est. Cost $74.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $258 Shares 1,175 Est. Cost $172.56 Unrealized +25.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $253 Shares 1,045 Est. Cost $217.60 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $252 Shares 200 Est. Cost $91.44 Unrealized +35.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $251 Shares 3,362 Est. Cost $81.26 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $247 Shares 2,939 Est. Cost $73.62 Unrealized +37.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $243 Shares 4,126 Est. Cost $63.37 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $239 Shares 2,584 Est. Cost $106.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $238 Shares 8,137 Est. Cost $29.18 Unrealized +1.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $227 Shares 3,321 Est. Cost $89.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $222 Shares 1,251 Est. Cost $146.88 Unrealized +16.6%
RTX RTX CORPORATION 0.1%
Value ($000) $219 Shares 1,892 Est. Cost $111.08 Unrealized +6.5%
F FORD MTR CO 0.1%
Value ($000) $214 Shares 21,574 Est. Cost $12.74 Unrealized -22.5%
KLAC KLA CORP 0.1%
Value ($000) $212 Shares 337 Est. Cost $510.90 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $207 Shares 7,543 Est. Cost $24.88 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $207 Shares 10,903 Est. Cost $20.27 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 1,226 Est. Cost $171.93 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $203 Shares 320 Est. Cost $560.34 Unrealized +16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $203 Shares 1,819 Est. Cost $103.52 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $181 Shares 16,352 Est. Cost $14.86 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.1%
Value ($000) $148 Shares 12,375 Est. Cost $14.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $118 Shares 11,194 Est. Cost $17.93 Unrealized -48.2%