Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $164,506 (100.0% shares, 0.0% debt)

Holdings (139)

JKHY HENRY JACK & ASSOC INC 25.4%
Value ($000) $41,831 Shares 229,086 Est. Cost $153.50 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 8.4%
Value ($000) $13,814 Shares 9,643 Est. Cost $44.10 Unrealized +97.3%
WMT WALMART INC 6.9%
Value ($000) $11,355 Shares 129,346 Est. Cost $52.52 Unrealized +77.0%
AAPL APPLE INC 3.1%
Value ($000) $5,039 Shares 22,684 Est. Cost $156.53 Unrealized +47.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,518 Shares 12,035 Est. Cost $304.77 Unrealized +32.9%
TMFC RBB FD INC 2.2%
Value ($000) $3,628 Shares 65,221 Est. Cost $42.90 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,623 Shares 33,428 Est. Cost $94.40 Unrealized +34.2%
TSLA TESLA INC 1.7%
Value ($000) $2,849 Shares 10,993 Est. Cost $230.70 Unrealized +44.5%
RSPT INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,844 Shares 83,157 Est. Cost $53.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,273 Shares 129,235 Est. Cost $20.03 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,234 Shares 22,770 Est. Cost $101.58 Unrealized -0.6%
SGOV ISHARES TR 1.3%
Value ($000) $2,083 Shares 20,690 Est. Cost $100.67 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,906 Shares 11,187 Est. Cost $135.05 Unrealized +21.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,880 Shares 15,804 Est. Cost $89.82 Unrealized +19.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,811 Shares 10,823 Est. Cost $107.57 Unrealized +39.9%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,691 Shares 37,933 Est. Cost $42.44 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,605 Shares 8,437 Est. Cost $118.45 Unrealized +83.2%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,600 Shares 34,761 Est. Cost $63.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,598 Shares 42,626 Est. Cost $25.11 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,537 Shares 82,200 Est. Cost $20.34 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,339 Shares 18,465 Est. Cost $61.00 Unrealized
T AT&T INC 0.8%
Value ($000) $1,332 Shares 47,116 Est. Cost $14.65 Unrealized +66.2%
TSN TYSON FOODS INC 0.8%
Value ($000) $1,266 Shares 19,847 Est. Cost $70.39 Unrealized -19.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,209 Shares 24,700 Est. Cost $67.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,200 Shares 40,339 Est. Cost $53.34 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,190 Shares 7,498 Est. Cost $77.37 Unrealized +77.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,176 Shares 3,210 Est. Cost $335.77 Unrealized +13.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,165 Shares 19,900 Est. Cost $50.86 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,040 Shares 20,851 Est. Cost $72.90 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $1,034 Shares 7,394 Est. Cost $114.48 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $990 Shares 2,217 Est. Cost $372.54 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $946 Shares 4,089 Est. Cost $163.81 Unrealized +37.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $873 Shares 1,699 Est. Cost $419.63 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $812 Shares 4,058 Est. Cost $54.21 Unrealized +261.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $797 Shares 13,281 Est. Cost $33.49 Unrealized +52.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $793 Shares 22,405 Est. Cost $32.65 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.5%
Value ($000) $778 Shares 46,637 Est. Cost $26.02 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $765 Shares 18,647 Est. Cost $46.90 Unrealized
CSX CSX CORP 0.5%
Value ($000) $763 Shares 25,917 Est. Cost $32.44 Unrealized -3.5%
ORCL ORACLE CORP 0.5%
Value ($000) $758 Shares 5,424 Est. Cost $88.90 Unrealized +81.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $646 Shares 18,915 Est. Cost $26.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $626 Shares 13,805 Est. Cost $36.01 Unrealized +9.9%
AMLP ALPS ETF TR 0.4%
Value ($000) $608 Shares 11,712 Est. Cost $32.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $604 Shares 2,463 Est. Cost $146.69 Unrealized +71.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $596 Shares 1,066 Est. Cost $485.77 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value ($000) $594 Shares 38,213 Est. Cost $23.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $589 Shares 41,260 Est. Cost $18.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $583 Shares 4,778 Est. Cost $84.52 Unrealized +30.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $548 Shares 664 Est. Cost $591.84 Unrealized +39.7%
FCUS TIDAL TR II 0.3%
Value ($000) $533 Shares 23,280 Est. Cost $23.51 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $518 Shares 5,220 Est. Cost $60.36 Unrealized +57.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $511 Shares 16,575 Est. Cost $56.71 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $510 Shares 3,076 Est. Cost $145.92 Unrealized +4.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $504 Shares 6,154 Est. Cost $66.32 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $502 Shares 8,135 Est. Cost $47.98 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $501 Shares 4,474 Est. Cost $59.53 Unrealized +68.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $499 Shares 528 Est. Cost $573.49 Unrealized +69.2%
ABBV ABBVIE INC 0.3%
Value ($000) $497 Shares 2,373 Est. Cost $135.72 Unrealized +39.5%
AVGO BROADCOM INC 0.3%
Value ($000) $495 Shares 2,956 Est. Cost $151.46 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $491 Shares 8,059 Est. Cost $47.00 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $476 Shares 872 Est. Cost $355.81 Unrealized +66.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $471 Shares 4,486 Est. Cost $107.52 Unrealized -10.0%
GLW CORNING INC 0.3%
Value ($000) $450 Shares 9,833 Est. Cost $33.34 Unrealized +45.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $446 Shares 1,204 Est. Cost $262.96 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $446 Shares 6,398 Est. Cost $84.21 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $443 Shares 1,421 Est. Cost $257.04 Unrealized +11.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $440 Shares 2,845 Est. Cost $117.18 Unrealized +54.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $436 Shares 6,214 Est. Cost $76.51 Unrealized -1.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $410 Shares 9,824 Est. Cost $27.86 Unrealized +56.6%
KO COCA COLA CO 0.2%
Value ($000) $404 Shares 5,642 Est. Cost $50.61 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $402 Shares 1,495 Est. Cost $156.99 Unrealized +86.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $398 Shares 2,051 Est. Cost $172.91 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $396 Shares 2,562 Est. Cost $106.01 Unrealized +34.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $386 Shares 2,093 Est. Cost $151.46 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $380 Shares 875 Est. Cost $223.41 Unrealized +82.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $358 Shares 4,983 Est. Cost $41.03 Unrealized +79.6%
O REALTY INCOME CORP 0.2%
Value ($000) $356 Shares 6,133 Est. Cost $47.31 Unrealized +11.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $354 Shares 2,072 Est. Cost $112.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $342 Shares 654 Est. Cost $427.31 Unrealized +16.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $341 Shares 6,078 Est. Cost $43.01 Unrealized +22.6%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $337 Shares 27,225 Est. Cost $17.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $336 Shares 2,190 Est. Cost $118.34 Unrealized +34.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $335 Shares 1,071 Est. Cost $259.63 Unrealized +12.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $331 Shares 990 Est. Cost $302.02 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $331 Shares 2,679 Est. Cost $112.55 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $330 Shares 4,652 Est. Cost $54.27 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $327 Shares 1,380 Est. Cost $200.12 Unrealized +19.6%
PFE PFIZER INC 0.2%
Value ($000) $326 Shares 12,862 Est. Cost $25.96 Unrealized -4.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $326 Shares 1,067 Est. Cost $201.69 Unrealized +72.6%
HYG ISHARES TR 0.2%
Value ($000) $325 Shares 4,122 Est. Cost $82.04 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $322 Shares 5,397 Est. Cost $33.13 Unrealized +67.3%
PEP PEPSICO INC 0.2%
Value ($000) $317 Shares 2,115 Est. Cost $153.92 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $315 Shares 592 Est. Cost $355.11 Unrealized +36.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $315 Shares 1,535 Est. Cost $222.17 Unrealized -2.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 1,138 Est. Cost $241.65 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $306 Shares 4,433 Est. Cost $45.92 Unrealized +37.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $303 Shares 660 Est. Cost $480.51 Unrealized -7.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $302 Shares 8,445 Est. Cost $38.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $301 Shares 1,045 Est. Cost $217.60 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $298 Shares 2,685 Est. Cost $127.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $296 Shares 11,024 Est. Cost $58.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $293 Shares 1,176 Est. Cost $172.56 Unrealized +38.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $291 Shares 2,003 Est. Cost $145.81 Unrealized +14.3%
AFL AFLAC INC 0.2%
Value ($000) $288 Shares 2,586 Est. Cost $76.99 Unrealized +35.2%
BN BROOKFIELD CORP 0.2%
Value ($000) $285 Shares 5,435 Est. Cost $22.38 Unrealized +67.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $281 Shares 3,862 Est. Cost $75.21 Unrealized +3.9%
META META PLATFORMS INC 0.2%
Value ($000) $276 Shares 478 Est. Cost $449.43 Unrealized +43.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $274 Shares 8,638 Est. Cost $60.49 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $270 Shares 200 Est. Cost $91.44 Unrealized +45.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $270 Shares 8,263 Est. Cost $29.18 Unrealized -0.1%
FDX FEDEX CORP 0.2%
Value ($000) $267 Shares 1,094 Est. Cost $169.47 Unrealized +49.6%
LQD ISHARES TR 0.2%
Value ($000) $264 Shares 2,432 Est. Cost $119.47 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $263 Shares 543 Est. Cost $333.50 Unrealized +55.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $260 Shares 4,326 Est. Cost $63.22 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $256 Shares 2,942 Est. Cost $73.62 Unrealized +30.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $255 Shares 3,330 Est. Cost $81.26 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $252 Shares 1,901 Est. Cost $111.08 Unrealized +12.3%
MRK MERCK & CO INC 0.2%
Value ($000) $250 Shares 2,789 Est. Cost $96.76 Unrealized -6.9%
IEF ISHARES TR 0.1%
Value ($000) $243 Shares 2,545 Est. Cost $106.08 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $237 Shares 5,603 Est. Cost $33.10 Unrealized +33.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $236 Shares 1,596 Est. Cost $185.23 Unrealized -12.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $234 Shares 3,975 Est. Cost $58.96 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $231 Shares 11,676 Est. Cost $20.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $231 Shares 3,275 Est. Cost $89.72 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $229 Shares 337 Est. Cost $510.90 Unrealized +39.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $224 Shares 2,599 Est. Cost $58.41 Unrealized +59.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $218 Shares 7,624 Est. Cost $24.90 Unrealized +7.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $216 Shares 11,622 Est. Cost $13.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $215 Shares 812 Est. Cost $245.41 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 1,229 Est. Cost $171.93 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $208 Shares 5,099 Est. Cost $40.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $207 Shares 563 Est. Cost $357.69 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $205 Shares 2,256 Est. Cost $91.03 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $205 Shares 2,732 Est. Cost $68.05 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $187 Shares 18,612 Est. Cost $12.74 Unrealized -27.4%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $177 Shares 16,352 Est. Cost $14.86 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.1%
Value ($000) $128 Shares 12,375 Est. Cost $14.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $111 Shares 10,360 Est. Cost $17.93 Unrealized -41.7%
BTG B2GOLD CORP 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $2.66 Unrealized 0.0%