WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.5% | $63,446,780 |
| Financial Services | 22.1% | $52,787,494 |
| Healthcare | 19.5% | $46,694,252 |
| Consumer Defensive | 10.0% | $23,995,989 |
| Industrials | 6.8% | $16,280,228 |
| Communication Services | 5.5% | $13,107,373 |
| Consumer Cyclical | 4.2% | $10,002,366 |
| Energy | 2.9% | $6,842,781 |
| Utilities | 1.9% | $4,545,504 |
| Real Estate | 0.4% | $943,452 |
| Basic Materials | 0.2% | $404,943 |
| Unclassified | 0.1% | $209,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
4 positions ·
$4,545,504 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 21,176 | $1,966,826 | 43.27% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 8,594 | $1,126,501 | 24.78% | |
| SO |
Southern Co
Utilities
|
Reduced | 10,129 | $977,651 | 21.51% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,624 | $474,526 | 10.44% |