Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $173,297 (100.0% shares, 0.0% debt)

Holdings (142)

JKHY HENRY JACK & ASSOC INC 23.8%
Value ($000) $41,176 Shares 228,538 Est. Cost $153.50 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 7.6%
Value ($000) $13,211 Shares 146,574 Est. Cost $88.08 Unrealized +3.5%
WMT WALMART INC 7.3%
Value ($000) $12,700 Shares 129,883 Est. Cost $52.52 Unrealized +80.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,002 Shares 12,067 Est. Cost $304.77 Unrealized +41.9%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $5,313 Shares 33,627 Est. Cost $94.40 Unrealized +33.3%
AAPL APPLE INC 2.7%
Value ($000) $4,650 Shares 22,663 Est. Cost $156.53 Unrealized +28.7%
TMFC RBB FD INC 2.7%
Value ($000) $4,608 Shares 71,432 Est. Cost $44.78 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $3,520 Shares 11,080 Est. Cost $230.70 Unrealized +30.6%
RSPT INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,403 Shares 83,453 Est. Cost $53.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $2,283 Shares 128,235 Est. Cost $20.03 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,083 Shares 22,729 Est. Cost $101.58 Unrealized -16.1%
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,900 Shares 36,469 Est. Cost $63.08 Unrealized
SGOV ISHARES TR 1.1%
Value ($000) $1,896 Shares 18,834 Est. Cost $100.67 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,855 Shares 8,455 Est. Cost $118.45 Unrealized +67.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,776 Shares 11,150 Est. Cost $135.05 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,719 Shares 15,944 Est. Cost $89.82 Unrealized +16.4%
FVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,696 Shares 37,933 Est. Cost $42.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,599 Shares 42,628 Est. Cost $25.11 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,587 Shares 11,081 Est. Cost $108.26 Unrealized +26.5%
FPEI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,561 Shares 82,211 Est. Cost $20.34 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,419 Shares 18,638 Est. Cost $61.00 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,369 Shares 7,519 Est. Cost $77.37 Unrealized +116.3%
T AT&T INC 0.8%
Value ($000) $1,361 Shares 47,045 Est. Cost $14.65 Unrealized +84.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,330 Shares 24,846 Est. Cost $67.32 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,249 Shares 19,900 Est. Cost $50.86 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,211 Shares 2,132 Est. Cost $449.77 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,205 Shares 41,282 Est. Cost $52.78 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $1,190 Shares 5,441 Est. Cost $88.90 Unrealized +80.9%
HD HOME DEPOT INC 0.7%
Value ($000) $1,177 Shares 3,212 Est. Cost $335.77 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,150 Shares 4,722 Est. Cost $172.90 Unrealized +34.0%
BX BLACKSTONE INC 0.6%
Value ($000) $1,113 Shares 7,444 Est. Cost $114.48 Unrealized +18.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,069 Shares 20,083 Est. Cost $72.90 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $1,053 Shares 18,825 Est. Cost $70.39 Unrealized -20.3%
GE GE AEROSPACE 0.6%
Value ($000) $1,045 Shares 4,060 Est. Cost $54.21 Unrealized +303.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,036 Shares 2,237 Est. Cost $372.54 Unrealized +23.2%
CSX CSX CORP 0.5%
Value ($000) $847 Shares 25,959 Est. Cost $32.44 Unrealized -8.2%
AVGO BROADCOM INC 0.5%
Value ($000) $817 Shares 2,963 Est. Cost $151.46 Unrealized +42.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $787 Shares 20,565 Est. Cost $32.65 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $780 Shares 18,647 Est. Cost $46.90 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $743 Shares 12,677 Est. Cost $33.49 Unrealized +67.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $721 Shares 1,167 Est. Cost $497.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $718 Shares 2,477 Est. Cost $146.69 Unrealized +72.2%
BLACKROCK TAX MUNICPAL BD TR 0.4%
Value ($000) $711 Shares 44,121 Est. Cost $26.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $619 Shares 875 Est. Cost $355.81 Unrealized +60.7%
FCUS TIDAL TR II 0.3%
Value ($000) $600 Shares 23,280 Est. Cost $23.51 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $596 Shares 1,359 Est. Cost $282.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $590 Shares 19,028 Est. Cost $26.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $588 Shares 13,583 Est. Cost $36.01 Unrealized +16.1%
AMLP ALPS ETF TR 0.3%
Value ($000) $575 Shares 11,764 Est. Cost $32.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $568 Shares 4,814 Est. Cost $84.52 Unrealized +36.6%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $567 Shares 40,170 Est. Cost $18.78 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $567 Shares 8,165 Est. Cost $47.98 Unrealized +25.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $565 Shares 1,067 Est. Cost $201.69 Unrealized +106.2%
GUGGENHEIM TAXABLE MUNICP BO 0.3%
Value ($000) $534 Shares 35,538 Est. Cost $23.60 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $533 Shares 538 Est. Cost $581.24 Unrealized +70.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $521 Shares 2,956 Est. Cost $118.91 Unrealized +37.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $519 Shares 665 Est. Cost $591.84 Unrealized +30.7%
GLW CORNING INC 0.3%
Value ($000) $517 Shares 9,833 Est. Cost $33.34 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $499 Shares 4,497 Est. Cost $59.53 Unrealized +75.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $493 Shares 6,214 Est. Cost $76.51 Unrealized +0.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $484 Shares 16,133 Est. Cost $56.71 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $482 Shares 3,154 Est. Cost $146.05 Unrealized +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $479 Shares 2,341 Est. Cost $176.84 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $478 Shares 1,498 Est. Cost $156.99 Unrealized +77.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $460 Shares 9,720 Est. Cost $27.86 Unrealized +48.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $455 Shares 6,115 Est. Cost $66.32 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $450 Shares 2,114 Est. Cost $185.05 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $446 Shares 875 Est. Cost $223.41 Unrealized +105.6%
ABBV ABBVIE INC 0.3%
Value ($000) $444 Shares 2,394 Est. Cost $135.72 Unrealized +34.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $438 Shares 6,164 Est. Cost $84.21 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $430 Shares 5,268 Est. Cost $60.36 Unrealized +33.7%
O REALTY INCOME CORP 0.2%
Value ($000) $410 Shares 7,120 Est. Cost $48.30 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $406 Shares 4,528 Est. Cost $107.52 Unrealized -18.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $401 Shares 5,006 Est. Cost $41.03 Unrealized +73.4%
KO COCA COLA CO 0.2%
Value ($000) $400 Shares 5,658 Est. Cost $50.61 Unrealized +37.9%
AMGN AMGEN INC 0.2%
Value ($000) $400 Shares 1,432 Est. Cost $257.04 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $397 Shares 2,577 Est. Cost $106.01 Unrealized +44.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $395 Shares 2,093 Est. Cost $151.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $393 Shares 990 Est. Cost $302.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $379 Shares 8,189 Est. Cost $47.01 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $377 Shares 3,876 Est. Cost $75.21 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $368 Shares 2,008 Est. Cost $145.81 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $363 Shares 2,947 Est. Cost $73.62 Unrealized +26.6%
META META PLATFORMS INC 0.2%
Value ($000) $356 Shares 483 Est. Cost $451.16 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $354 Shares 1,382 Est. Cost $200.12 Unrealized +16.5%
PFE PFIZER INC 0.2%
Value ($000) $349 Shares 14,402 Est. Cost $25.57 Unrealized -12.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $349 Shares 2,191 Est. Cost $118.34 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $347 Shares 1,178 Est. Cost $172.56 Unrealized +47.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 1,138 Est. Cost $241.65 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $343 Shares 6,077 Est. Cost $43.01 Unrealized +23.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $342 Shares 5,439 Est. Cost $33.13 Unrealized +74.1%
BN BROOKFIELD CORP 0.2%
Value ($000) $336 Shares 5,435 Est. Cost $22.38 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $334 Shares 4,815 Est. Cost $54.73 Unrealized +24.4%
HYG ISHARES TR 0.2%
Value ($000) $328 Shares 4,063 Est. Cost $82.04 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $325 Shares 27,225 Est. Cost $17.94 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $319 Shares 1,045 Est. Cost $217.60 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $318 Shares 2,662 Est. Cost $112.55 Unrealized -2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $310 Shares 1,062 Est. Cost $259.63 Unrealized +16.9%
EVRG EVERGY INC 0.2%
Value ($000) $308 Shares 4,468 Est. Cost $45.92 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $307 Shares 632 Est. Cost $364.78 Unrealized +39.2%
KLAC KLA CORP 0.2%
Value ($000) $303 Shares 338 Est. Cost $510.90 Unrealized +46.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $297 Shares 660 Est. Cost $480.51 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $291 Shares 545 Est. Cost $333.50 Unrealized +47.0%
PEP PEPSICO INC 0.2%
Value ($000) $290 Shares 2,199 Est. Cost $153.05 Unrealized -14.4%
TIP ISHARES TR 0.2%
Value ($000) $290 Shares 2,631 Est. Cost $127.66 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $282 Shares 8,051 Est. Cost $38.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 10,524 Est. Cost $58.16 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $280 Shares 8,644 Est. Cost $60.49 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $279 Shares 1,910 Est. Cost $111.08 Unrealized +18.6%
AFL AFLAC INC 0.2%
Value ($000) $274 Shares 2,600 Est. Cost $76.99 Unrealized +34.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $273 Shares 8,374 Est. Cost $29.20 Unrealized +4.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $269 Shares 2,625 Est. Cost $58.75 Unrealized +56.5%
LQD ISHARES TR 0.2%
Value ($000) $263 Shares 2,396 Est. Cost $119.47 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $262 Shares 4,493 Est. Cost $63.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $254 Shares 3,285 Est. Cost $81.26 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $249 Shares 5,510 Est. Cost $33.10 Unrealized +23.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $249 Shares 13,723 Est. Cost $13.96 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $243 Shares 3,899 Est. Cost $58.96 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $241 Shares 2,521 Est. Cost $106.08 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $240 Shares 11,979 Est. Cost $20.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $239 Shares 1,051 Est. Cost $169.47 Unrealized +27.0%
MRK MERCK & CO INC 0.1%
Value ($000) $230 Shares 2,909 Est. Cost $95.96 Unrealized -19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $230 Shares 563 Est. Cost $357.69 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $229 Shares 1,598 Est. Cost $185.23 Unrealized -25.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $226 Shares 7,704 Est. Cost $24.92 Unrealized +7.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $225 Shares 3,232 Est. Cost $89.72 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $224 Shares 321 Est. Cost $628.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $117.13 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $223 Shares 1,279 Est. Cost $160.19 Unrealized 0.0%
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $221 Shares 6,178 Est. Cost $35.73 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $220 Shares 410 Est. Cost $434.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $217 Shares 812 Est. Cost $245.41 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $217 Shares 83 Est. Cost $2335.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $214 Shares 2,650 Est. Cost $63.64 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,002 Est. Cost $188.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $208 Shares 382 Est. Cost $522.87 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $207 Shares 4,340 Est. Cost $40.83 Unrealized
F FORD MTR CO 0.1%
Value ($000) $173 Shares 15,903 Est. Cost $12.74 Unrealized -22.5%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $170 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) $118 Shares 10,278 Est. Cost $17.93 Unrealized -48.0%
BTG B2GOLD CORP 0.0%
Value ($000) $40 Shares 11,200 Est. Cost $2.66 Unrealized +23.0%