Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $178,371 (100.0% shares, 0.0% debt)

Holdings (138)

JKHY HENRY JACK & ASSOC INC 19.1%
Value ($000) $34,007 Shares 228,345 Est. Cost $153.50 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 8.9%
Value ($000) $15,879 Shares 147,284 Est. Cost $88.08 Unrealized +14.1%
WMT WALMART INC 7.6%
Value ($000) $13,539 Shares 131,372 Est. Cost $53.05 Unrealized +87.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,282 Shares 12,128 Est. Cost $304.77 Unrealized +66.9%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $6,259 Shares 33,546 Est. Cost $94.40 Unrealized +84.6%
AAPL APPLE INC 3.3%
Value ($000) $5,809 Shares 22,814 Est. Cost $156.53 Unrealized +44.1%
TMFC RBB FD INC 3.1%
Value ($000) $5,468 Shares 77,525 Est. Cost $46.80 Unrealized
TSLA TESLA INC 2.8%
Value ($000) $4,999 Shares 11,240 Est. Cost $232.35 Unrealized +49.3%
RSPT INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,768 Shares 84,512 Est. Cost $53.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,221 Shares 38,617 Est. Cost $62.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,175 Shares 119,235 Est. Cost $20.03 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,945 Shares 8,860 Est. Cost $123.39 Unrealized +83.4%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,924 Shares 22,742 Est. Cost $101.58 Unrealized -12.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,801 Shares 15,970 Est. Cost $89.82 Unrealized +22.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,725 Shares 11,109 Est. Cost $108.26 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,711 Shares 11,135 Est. Cost $135.05 Unrealized +14.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,684 Shares 36,408 Est. Cost $42.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,632 Shares 42,630 Est. Cost $25.11 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,587 Shares 20,400 Est. Cost $62.45 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $1,543 Shares 5,488 Est. Cost $88.90 Unrealized +185.9%
SGOV ISHARES TR 0.9%
Value ($000) $1,533 Shares 15,227 Est. Cost $100.67 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,522 Shares 78,721 Est. Cost $20.34 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,457 Shares 2,379 Est. Cost $466.65 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,366 Shares 24,344 Est. Cost $67.32 Unrealized
T AT&T INC 0.7%
Value ($000) $1,330 Shares 47,092 Est. Cost $14.65 Unrealized +91.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,314 Shares 3,243 Est. Cost $335.77 Unrealized +15.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,312 Shares 19,500 Est. Cost $50.86 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $1,280 Shares 7,489 Est. Cost $114.48 Unrealized +48.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,274 Shares 43,339 Est. Cost $51.67 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,222 Shares 7,536 Est. Cost $77.37 Unrealized +113.5%
GE GE AEROSPACE 0.7%
Value ($000) $1,218 Shares 4,048 Est. Cost $54.21 Unrealized +403.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,215 Shares 21,061 Est. Cost $72.19 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,183 Shares 5,033 Est. Cost $176.74 Unrealized +33.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $983 Shares 18,104 Est. Cost $70.39 Unrealized -22.7%
AVGO BROADCOM INC 0.5%
Value ($000) $979 Shares 2,968 Est. Cost $151.46 Unrealized +101.9%
CSX CSX CORP 0.5%
Value ($000) $923 Shares 26,000 Est. Cost $32.44 Unrealized +4.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $912 Shares 22,127 Est. Cost $33.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $892 Shares 1,787 Est. Cost $372.54 Unrealized +20.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $844 Shares 12,777 Est. Cost $33.49 Unrealized +83.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $841 Shares 1,262 Est. Cost $509.92 Unrealized
GLW CORNING INC 0.5%
Value ($000) $807 Shares 9,833 Est. Cost $33.34 Unrealized +94.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $797 Shares 18,947 Est. Cost $46.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $780 Shares 2,472 Est. Cost $146.69 Unrealized +101.7%
FCUS TIDAL TRUST II 0.4%
Value ($000) $740 Shares 23,280 Est. Cost $23.51 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $722 Shares 2,970 Est. Cost $118.91 Unrealized +75.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $668 Shares 839 Est. Cost $355.81 Unrealized +106.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $656 Shares 1,067 Est. Cost $201.69 Unrealized +200.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $652 Shares 1,359 Est. Cost $282.97 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.4%
Value ($000) $649 Shares 39,121 Est. Cost $26.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $605 Shares 19,352 Est. Cost $26.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $600 Shares 4,850 Est. Cost $84.52 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $599 Shares 13,635 Est. Cost $36.01 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $588 Shares 3,171 Est. Cost $146.05 Unrealized +16.1%
FEGE RBB FUND TRUST 0.3%
Value ($000) $582 Shares 13,153 Est. Cost $44.23 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $565 Shares 38,670 Est. Cost $18.78 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $561 Shares 8,199 Est. Cost $47.98 Unrealized +40.5%
ABBV ABBVIE INC 0.3%
Value ($000) $559 Shares 2,412 Est. Cost $135.72 Unrealized +48.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $554 Shares 599 Est. Cost $619.48 Unrealized +54.4%
AMLP ALPS ETF TR 0.3%
Value ($000) $550 Shares 11,716 Est. Cost $32.95 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $538 Shares 6,753 Est. Cost $67.58 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $520 Shares 3,885 Est. Cost $75.21 Unrealized +40.3%
GUGGENHEIM TAXABLE MUNICP BO 0.3%
Value ($000) $513 Shares 32,958 Est. Cost $23.60 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $511 Shares 9,897 Est. Cost $28.23 Unrealized +71.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $508 Shares 17,384 Est. Cost $54.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $505 Shares 2,341 Est. Cost $176.84 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $503 Shares 4,528 Est. Cost $59.53 Unrealized +88.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $502 Shares 657 Est. Cost $591.84 Unrealized +25.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $500 Shares 6,517 Est. Cost $83.80 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $499 Shares 1,502 Est. Cost $156.99 Unrealized +101.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $495 Shares 875 Est. Cost $223.41 Unrealized +133.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $494 Shares 2,950 Est. Cost $73.62 Unrealized +73.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $463 Shares 6,214 Est. Cost $76.51 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $450 Shares 2,118 Est. Cost $185.05 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $442 Shares 2,590 Est. Cost $106.01 Unrealized +51.0%
O REALTY INCOME CORP 0.2%
Value ($000) $438 Shares 7,205 Est. Cost $48.40 Unrealized +17.6%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $431 Shares 990 Est. Cost $302.02 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $430 Shares 4,547 Est. Cost $107.52 Unrealized -13.2%
SHLD GLOBAL X FDS 0.2%
Value ($000) $423 Shares 6,020 Est. Cost $70.24 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $422 Shares 5,031 Est. Cost $41.03 Unrealized +96.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $417 Shares 2,093 Est. Cost $151.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $416 Shares 1,384 Est. Cost $200.12 Unrealized +37.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $412 Shares 2,013 Est. Cost $145.81 Unrealized +24.0%
AMGN AMGEN INC 0.2%
Value ($000) $402 Shares 1,426 Est. Cost $257.04 Unrealized +11.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $388 Shares 5,323 Est. Cost $60.51 Unrealized +24.0%
KO COCA COLA CO 0.2%
Value ($000) $376 Shares 5,675 Est. Cost $50.61 Unrealized +34.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $376 Shares 6,142 Est. Cost $43.17 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $374 Shares 8,288 Est. Cost $46.99 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $373 Shares 1,138 Est. Cost $241.65 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $373 Shares 5,435 Est. Cost $22.38 Unrealized +97.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $371 Shares 1,045 Est. Cost $217.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $368 Shares 732 Est. Cost $381.11 Unrealized +27.1%
KLAC KLA CORP 0.2%
Value ($000) $366 Shares 339 Est. Cost $510.90 Unrealized +82.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $365 Shares 2,191 Est. Cost $118.34 Unrealized +32.8%
PSX PHILLIPS 66 0.2%
Value ($000) $359 Shares 2,641 Est. Cost $112.55 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $358 Shares 4,745 Est. Cost $54.73 Unrealized +31.9%
META META PLATFORMS INC 0.2%
Value ($000) $355 Shares 483 Est. Cost $451.16 Unrealized +64.7%
PFE PFIZER INC 0.2%
Value ($000) $352 Shares 13,815 Est. Cost $25.57 Unrealized -5.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $347 Shares 5,482 Est. Cost $33.13 Unrealized +74.5%
EVRG EVERGY INC 0.2%
Value ($000) $342 Shares 4,500 Est. Cost $45.92 Unrealized +53.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $338 Shares 410 Est. Cost $434.87 Unrealized +55.7%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $335 Shares 27,225 Est. Cost $17.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $333 Shares 1,180 Est. Cost $172.56 Unrealized +50.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $323 Shares 1,064 Est. Cost $259.63 Unrealized +16.1%
PEP PEPSICO INC 0.2%
Value ($000) $323 Shares 2,301 Est. Cost $152.49 Unrealized -7.9%
RTX RTX CORPORATION 0.2%
Value ($000) $321 Shares 1,918 Est. Cost $111.08 Unrealized +38.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $305 Shares 9,305 Est. Cost $58.52 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $303 Shares 4,596 Est. Cost $63.10 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $298 Shares 8,393 Est. Cost $38.37 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $285 Shares 660 Est. Cost $480.51 Unrealized -6.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $277 Shares 8,483 Est. Cost $29.23 Unrealized +9.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $270 Shares 2,645 Est. Cost $58.75 Unrealized +61.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $269 Shares 547 Est. Cost $333.50 Unrealized +53.0%
USB US BANCORP DEL 0.1%
Value ($000) $265 Shares 5,475 Est. Cost $33.10 Unrealized +40.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $250 Shares 14,551 Est. Cost $14.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $248 Shares 1,051 Est. Cost $169.47 Unrealized +34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $244 Shares 322 Est. Cost $628.26 Unrealized +17.0%
MRK MERCK & CO INC 0.1%
Value ($000) $238 Shares 2,835 Est. Cost $95.96 Unrealized -15.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $237 Shares 12,256 Est. Cost $20.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $237 Shares 2,330 Est. Cost $94.11 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $117.13 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $234 Shares 2,650 Est. Cost $63.64 Unrealized +39.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 812 Est. Cost $245.41 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $223 Shares 1,380 Est. Cost $161.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $223 Shares 1,289 Est. Cost $160.19 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $220 Shares 7,788 Est. Cost $24.94 Unrealized +8.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $219 Shares 2,712 Est. Cost $71.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 456 Est. Cost $425.39 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $216 Shares 1,002 Est. Cost $188.88 Unrealized +19.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $214 Shares 1,593 Est. Cost $185.23 Unrealized -22.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $208 Shares 602 Est. Cost $298.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $203 Shares 2,774 Est. Cost $71.07 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $202 Shares 1,808 Est. Cost $76.99 Unrealized +35.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $202 Shares 3,561 Est. Cost $55.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $201 Shares 1,829 Est. Cost $106.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $190 Shares 15,910 Est. Cost $12.74 Unrealized -11.1%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $182 Shares 16,352 Est. Cost $14.86 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.1%
Value ($000) $136 Shares 12,375 Est. Cost $14.49 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $55 Shares 11,200 Est. Cost $2.66 Unrealized +48.0%