WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK

752365

Location

SOUTH BEND, IN

Portfolio Value

Small $239,260,896

Diversification

Diversified

Filing Date

Global Rank

#3,843 / 8,586 ▼ 31

Top Industry

Drug Manufacturers - General 17.4%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+0.0 pts

Top 5

32.7%

−2.7 pts

Top 10

49.6%

−1.4 pts

HHI

345

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$63,446,780	19
Financial Services	22.1%	$52,787,494	25
Healthcare	19.5%	$46,694,252	15
Consumer Defensive	10.0%	$23,995,989	8
Industrials	6.8%	$16,280,228	17
Communication Services	5.5%	$13,107,373	7
Consumer Cyclical	4.2%	$10,002,366	6
Energy	2.9%	$6,842,781	4
Utilities	1.9%	$4,545,504	4
Real Estate	0.4%	$943,452	2
Basic Materials	0.2%	$404,943	1
Unclassified	0.1%	$209,734	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+2,477	21,395	$415,490
T	At&T Inc.	+1,197	17,489	$507,006
AMZN	Amazon Com Inc	+802	17,960	$3,740,529
NFLX	Netflix Inc	+498	3,438	$330,563
DUK	Duke Energy CORP	+318	3,624	$474,526
AMD	Advanced Micro Devices Inc	+291	1,547	$314,706
XOM	Exxon Mobil Corp	+224	26,270	$4,456,968
FITB	Fifth Third Bancorp	+145	16,099	$747,959
CVX	Chevron Corp	+144	5,421	$1,121,604
CL	Colgate Palmolive Co	+137	2,832	$241,371
KMI	Kinder Morgan, Inc.	+134	30,018	$1,006,503
PM	Philip Morris International Inc.	+70	5,847	$966,742
COIN	Coinbase Global, Inc.	+63	5,256	$917,750
GE	General Electric Co	+59	980	$278,094
CSW	Csw Industrials, Inc.	+59	8,074	$2,103,922
VEEV	Veeva Systems Inc	+58	2,000	$351,320
COST	Costco Wholesale Corp /New	+53	2,626	$2,616,625
LMT	Lockheed Martin Corp	+53	1,568	$947,683
AMAT	Applied Materials Inc /De	+51	1,028	$351,360
WM	Waste Management Inc	+46	2,409	$553,564
SBUX	Starbucks Corp	+45	6,123	$548,559
PLTR	Palantir Technologies Inc.	+43	19,874	$2,907,168
CB	Chubb Ltd	+37	2,295	$748,009
NVS	Novartis AG	+30	2,677	$408,911
DKS	Dick's Sporting Goods, Inc.	+25	3,558	$705,515
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	−13,916	71,425	$1,621,347
ETX	Eaton Vance Municipal Income 2028 Term Trust	−10,900	21,875	$401,625
CMCSA	Comcast Corp	−3,765	12,098	$347,333
SRCE	1St Source Corp	−3,691	7,863	$544,198
BXSL	Blackstone Secured Lending Fund	−3,191	22,441	$531,627
KO	Coca Cola Co	−2,106	37,047	$2,817,424
MSFT	Microsoft Corp	−1,913	36,251	$13,419,032
PFE	Pfizer Inc	−1,850	24,096	$676,615
MMM	3M Co	−1,455	4,639	$673,721
BRK-B	Berkshire Hathaway Inc	−1,424	23,096	$11,067,603
PG	PROCTER & GAMBLE Co	−1,267	29,488	$4,259,246
INTC	Intel Corp	−1,220	9,673	$426,869
DIS	Walt Disney Co	−1,045	6,057	$583,773
MDT	Medtronic plc	−992	23,930	$2,073,534
DLR	Digital Realty Trust, Inc.	−899	3,413	$615,056
ABBV	AbbVie Inc.	−718	23,969	$5,213,017
SO	Southern Co	−703	10,129	$977,651
ABT	Abbott Laboratories	−664	6,852	$703,494
MO	Altria Group, Inc.	−613	12,279	$810,291
CSCO	Cisco Systems, Inc.	−519	93,001	$7,215,947
JNJ	Johnson & Johnson	−501	34,035	$8,319,515
BMY	Bristol Myers Squibb Co	−488	5,528	$335,273
GOOGL	Alphabet Inc.	−478	30,151	$8,670,221
VZ	Verizon Communications Inc	−469	16,242	$815,348
WMT	Walmart Inc.	−448	83,086	$10,325,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,801	$244,881
GEV	GE Vernova Inc.	258	$225,208
IBIT	iShares Bitcoin Trust ETF	5,459	$209,734
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	399	$264,305
CVS	CVS HEALTH Corp	3,264	$259,031
QCOM	Qualcomm Inc/De	1,264	$216,207
CDNS	Cadence Design Systems Inc	669	$209,116
UBER	Uber Technologies, Inc	2,504	$204,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $239,260,896 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	89,544	-86	$22,725,371	−6.7%	9.50%
LLY	ELI LILLY & Co Healthcare	Reduced	21,368	-283	$19,653,645	−15.5%	8.21%
MSFT	Microsoft Corp Technology	Reduced	36,251	-1,913	$13,419,032	−27.3%	5.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,844	-159	$11,426,351	−9.1%	4.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,096	-1,424	$11,067,603	−10.2%	4.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	83,086	-448	$10,325,928	+11.0%	4.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,151	-478	$8,670,221	−9.6%	3.62%
JNJ	Johnson & Johnson Healthcare	Reduced	34,035	-501	$8,319,515	+16.4%	3.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	93,001	-519	$7,215,947	+0.2%	3.02%
NVDA	Nvidia Corp Technology	Added	33,230	+22	$5,795,312	−6.4%	2.42%
V	Visa Inc. Financial Services	Reduced	18,771	-184	$5,673,347	−14.7%	2.37%
RTX	RTX Corp Industrials	Added	27,218	+12	$5,250,352	+5.2%	2.19%
ABBV	AbbVie Inc. Healthcare	Reduced	23,969	-718	$5,213,017	−7.6%	2.18%
NTRS	Northern Trust Corp Financial Services	Added	34,801	+9	$4,857,175	+2.2%	2.03%
XOM	Exxon Mobil Corp Energy	Added	26,270	+224	$4,456,968	+42.2%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,488	-1,267	$4,259,246	−3.4%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,960	+802	$3,740,529	−5.6%	1.56%
MRK	Merck & Co., Inc. Healthcare	Added	29,425	+22	$3,539,533	+14.4%	1.48%
AMGN	Amgen Inc Healthcare	Added	10,005	+12	$3,520,259	+7.6%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,048	-35	$2,975,796	−4.8%	1.24%
PLTR	Palantir Technologies Inc. Technology	Added	19,874	+43	$2,907,168	−17.5%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	37,047	-2,106	$2,817,424	+2.9%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,626	+53	$2,616,625	+17.9%	1.09%
TXN	Texas Instruments Inc Technology	Reduced	12,922	-6	$2,508,677	+11.9%	1.05%
AXP	American Express Co Financial Services	Reduced	7,581	-61	$2,293,100	−18.9%	0.96%
ORCL	Oracle Corp Technology	Reduced	15,198	-441	$2,235,777	−26.7%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,437	-383	$2,184,259	−15.8%	0.91%
CSW	Csw Industrials, Inc. Industrials	Added	8,074	+59	$2,103,922	−10.6%	0.88%
MDT	Medtronic plc Healthcare	Reduced	23,930	-992	$2,073,534	−13.4%	0.87%
NEE	Nextera Energy Inc Utilities	Reduced	21,176	-331	$1,966,826	+13.9%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,611	-79	$1,958,362	+7.5%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	3,239	-82	$1,853,129	−15.5%	0.77%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	71,425	-13,916	$1,621,347	−16.7%	0.68%
CAT	Caterpillar Inc Industrials	Added	2,030	+5	$1,438,173	+24.0%	0.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,498	-61	$1,362,522	−6.3%	0.57%
AVGO	Broadcom Inc. Technology	Added	4,377	+18	$1,354,725	−10.2%	0.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,001	-403	$1,301,710	−2.2%	0.54%
KKR	KKR & Co. Inc. Financial Services	Added	13,790	+5	$1,275,575	−27.4%	0.53%
BX	Blackstone Inc. Financial Services	Reduced	10,615	-214	$1,220,618	−26.9%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,830	+12	$1,190,325	+2.0%	0.50%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	29,190	0	$1,181,319	−11.8%	0.49%
AEP	American Electric Power Co Inc Utilities	Reduced	8,594	-75	$1,126,501	+12.7%	0.47%
CVX	Chevron Corp Energy	Added	5,421	+144	$1,121,604	+39.5%	0.47%
MA	Mastercard Inc Financial Services	Reduced	2,212	-222	$1,105,247	−20.5%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	8,197	-4	$1,035,690	−6.6%	0.43%
XPO	XPO, Inc. Industrials	Held	5,219	0	$1,015,356	+43.1%	0.42%
KMI	Kinder Morgan, Inc. Energy	Added	30,018	+134	$1,006,503	+22.5%	0.42%
SO	Southern Co Utilities	Reduced	10,129	-703	$977,651	+3.5%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,847	+70	$966,742	+4.3%	0.40%
LMT	Lockheed Martin Corp Industrials	Added	1,568	+53	$947,683	+29.3%	0.40%