WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Top Portfolio Positions
108 positions ·
$228,193,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
89,544 | $22,725,371 | 9.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,368 | $19,653,645 | 8.61% | |
| MSFT |
Microsoft Corp
Technology
|
36,251 | $13,419,032 | 5.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,844 | $11,426,351 | 5.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
83,086 | $10,325,928 | 4.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,151 | $8,670,221 | 3.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
34,035 | $8,319,515 | 3.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
93,001 | $7,215,947 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
33,230 | $5,795,312 | 2.54% | |
| V |
Visa Inc.
Financial Services
|
18,771 | $5,673,347 | 2.49% |
Portfolio Trend
Holdings in SRCE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,198 | 7,863 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $722,009 | 11,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $711,264 | 11,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $717,156 | 11,554 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $458,862 | 7,672 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $447,891 | 7,672 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $459,399 | 7,672 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $411,372 | 7,672 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $402,166 | 7,672 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $421,576 | 7,672 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $353,640 | 8,402 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $352,295 | 8,402 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $362,546 | 8,402 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $274,528 | 5,171 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $239,417 | 5,171 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $243,843 | 5,371 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $248,408 | 5,371 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $266,401 | 5,371 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $495,453 | 10,488 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $458,931 | 9,878 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $469,995 | 9,878 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $398,083 | 9,878 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $304,637 | 9,878 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $351,459 | 9,878 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||