WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,046 | 26,270 | +224 | 3,134,343 | 4,457,053 | 1.25% | +1,322,710 |
| JOHNSON & JOHNSON(JNJ) | 34,536 | 34,035 | -501 | 7,147,166 | 8,319,579 | 2.34% | +1,172,413 |
| WALMART INC(WMT) | 83,534 | 83,086 | -448 | 9,306,555 | 10,325,938 | 2.91% | +1,019,383 |
| VANGUARD INDEX FDS | 35,754 | 39,526 | +3,772 | 11,987,133 | 12,680,488 | 3.57% | +693,355 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,299 | 74,273 | +6,974 | 4,006,961 | 4,638,365 | 1.31% | +631,404 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,290 | +9,290 | 0 | 468,773 | 0.13% | +468,773 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,006 | 47,692 | +10,686 | 1,410,314 | 1,858,064 | 0.52% | +447,750 |
| MERCK & CO INC(MRK) | 29,403 | 29,425 | +22 | 3,094,960 | 3,539,533 | 1.00% | +444,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,573 | 2,626 | +53 | 2,218,801 | 2,616,625 | 0.74% | +397,824 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,319 | 14,887 | +7,568 | 386,443 | 744,947 | 0.21% | +358,504 |
| CHEVRON CORPORATION(CVX) | 5,277 | 5,421 | +144 | 804,268 | 1,121,605 | 0.32% | +317,337 |
| XPO INC(XPO) | 5,219 | 5,219 | 0 | 709,314 | 1,015,356 | 0.29% | +306,042 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 6,000 | +6,000 | 0 | 297,600 | 0.08% | +297,600 |
| CATERPILLAR INC(CAT) | 2,025 | 2,030 | +5 | 1,160,062 | 1,438,174 | 0.40% | +278,112 |
| SCHWAB STRATEGIC TR | 83,988 | 83,798 | -190 | 2,303,801 | 2,570,923 | 0.72% | +267,122 |
| TEXAS INSTRS INC(TXN) | 12,928 | 12,922 | -6 | 2,242,879 | 2,508,677 | 0.71% | +265,798 |
| VANGUARD INDEX FDS | 0 | 2,948 | +2,948 | 0 | 261,468 | 0.07% | +261,468 |
| RTX CORPORATION(RTX) | 27,206 | 27,218 | +12 | 4,989,633 | 5,250,408 | 1.48% | +260,775 |
| AMGEN INC(AMGN) | 9,993 | 10,005 | +12 | 3,270,809 | 3,520,259 | 0.99% | +249,450 |
| CORNING INC(GLW) | 0 | 1,801 | +1,801 | 0 | 244,882 | 0.07% | +244,882 |
| NEXTERA ENERGY INC(NEE) | 21,507 | 21,176 | -331 | 1,726,551 | 1,966,813 | 0.55% | +240,262 |
| VANGUARD INTL EQUITY INDEX F | 57,826 | 60,649 | +2,823 | 8,156,938 | 8,389,006 | 2.36% | +232,068 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225,208 | 0.06% | +225,208 |
| LOCKHEED MARTIN CORP(LMT) | 1,515 | 1,568 | +53 | 732,653 | 947,684 | 0.27% | +215,031 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,682 | +2,682 | 0 | 212,569 | 0.06% | +212,569 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,459 | +5,459 | 0 | 209,735 | 0.06% | +209,735 |
| KINDER MORGAN INC DEL(KMI) | 29,884 | 30,018 | +134 | 821,511 | 1,006,504 | 0.28% | +184,993 |
| ISHARES INC MSCI EMRG CHN | 26,835 | 26,835 | 0 | 1,950,368 | 2,110,841 | 0.59% | +160,473 |
| PEPSICO INC(PEP) | 12,690 | 12,611 | -79 | 1,821,269 | 1,958,432 | 0.55% | +137,163 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,711 | 16,242 | -469 | 680,636 | 815,372 | 0.23% | +134,736 |
| AMERICAN ELEC PWR CO INC | 8,669 | 8,594 | -75 | 999,663 | 1,126,443 | 0.32% | +126,780 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,485 | 34,426 | +941 | 2,332,908 | 2,448,746 | 0.69% | +115,838 |
| NORTHERN TR CORP(NTRS) | 34,792 | 34,801 | +9 | 4,752,260 | 4,857,116 | 1.37% | +104,856 |
| AT&T INC(T) | 16,292 | 17,489 | +1,197 | 404,685 | 507,000 | 0.14% | +102,315 |
| APPLIED MATLS INC | 977 | 1,028 | +51 | 251,079 | 351,360 | 0.10% | +100,281 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,079 | 18,184 | +2,105 | 523,684 | 615,715 | 0.17% | +92,031 |
| DUKE ENERGY CORP NEW(DUK) | 3,306 | 3,624 | +318 | 387,501 | 474,564 | 0.13% | +87,063 |
| COCA COLA CO(KO) | 39,153 | 37,047 | -2,106 | 2,737,163 | 2,817,399 | 0.79% | +80,236 |
| ALTRIA GROUP INC(MO) | 12,892 | 12,279 | -613 | 743,353 | 810,291 | 0.23% | +66,938 |
| AIR PRODUCTS AND CHEMICALS I | 1,396 | 1,394 | -2 | 344,840 | 404,943 | 0.11% | +60,103 |
| SCHWAB STRATEGIC TR | 84,349 | 84,349 | 0 | 2,027,740 | 2,087,628 | 0.59% | +59,888 |
| NETFLIX INC.(NFLX) | 2,940 | 3,438 | +498 | 275,654 | 330,564 | 0.09% | +54,910 |
| QXO INC(QXO) | 18,918 | 21,395 | +2,477 | 364,928 | 415,491 | 0.12% | +50,563 |
| MICRON TECHNOLOGY INC(MU) | 845 | 861 | +16 | 241,171 | 290,880 | 0.08% | +49,709 |
| PIMCO ETF TR MULTISECTOR BD | 26,747 | 28,984 | +2,237 | 713,612 | 759,370 | 0.21% | +45,758 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,256 | 1,547 | +291 | 268,985 | 314,706 | 0.09% | +45,721 |
| ISHARES TR MSCI INTL QUALTY | 58,233 | 58,233 | 0 | 2,646,690 | 2,692,112 | 0.76% | +45,422 |
| NOVARTIS AG(NVS) | 2,647 | 2,677 | +30 | 364,942 | 408,912 | 0.12% | +43,970 |
| CHUBB LTD SWITZ COM | 2,258 | 2,295 | +37 | 704,767 | 748,009 | 0.21% | +43,242 |
| PHILIP MORRIS INTL INC(PM) | 5,777 | 5,847 | +70 | 926,631 | 966,743 | 0.27% | +40,112 |
| EATON CORP PLC(ETN) | 828 | 842 | +14 | 263,726 | 301,158 | 0.08% | +37,432 |
| STARBUCKS CORP(SBUX) | 6,078 | 6,123 | +45 | 511,828 | 548,560 | 0.15% | +36,732 |
| WASTE MGMT INC DEL(WM) | 2,363 | 2,409 | +46 | 519,256 | 553,514 | 0.16% | +34,258 |
| SOUTHERN CO(SO) | 10,832 | 10,129 | -703 | 944,553 | 977,617 | 0.28% | +33,064 |
| PFIZER INC(PFE) | 25,946 | 24,096 | -1,850 | 646,055 | 676,616 | 0.19% | +30,561 |
| ENBRIDGE INC(ENB) | 4,760 | 4,760 | 0 | 227,671 | 257,706 | 0.07% | +30,035 |
| ISHARES TR | 17,918 | 17,749 | -169 | 1,020,608 | 1,050,590 | 0.30% | +29,982 |
| COLGATE PALMOLIVE CO(CL) | 2,695 | 2,832 | +137 | 212,959 | 241,371 | 0.07% | +28,412 |
| VANGUARD WHITEHALL FDS | 24,981 | 24,141 | -840 | 2,248,290 | 2,275,048 | 0.64% | +26,758 |
| INTEL CORP(INTC) | 10,893 | 9,673 | -1,220 | 401,952 | 426,869 | 0.12% | +24,917 |
| MCDONALDS CORP(MCD) | 3,818 | 3,830 | +12 | 1,166,895 | 1,190,326 | 0.34% | +23,431 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,985 | +250 | 254,559 | 269,444 | 0.08% | +14,885 |
| VANGUARD BD INDEX FDS | 4,125 | 4,318 | +193 | 305,570 | 318,006 | 0.09% | +12,436 |
| CISCO SYS INC(CSCO) | 93,520 | 93,001 | -519 | 7,203,884 | 7,215,938 | 2.03% | +12,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,016 | 5,528 | -488 | 324,503 | 335,273 | 0.09% | +10,770 |
| DICKS SPORTING GOODS INC(DKS) | 3,533 | 3,558 | +25 | 699,428 | 705,516 | 0.20% | +6,088 |
| VANGUARD MALVERN FDS | 6,234 | 6,234 | 0 | 308,334 | 311,388 | 0.09% | +3,054 |
| SCHWAB STRATEGIC TR | 8,803 | 8,803 | 0 | 288,308 | 290,068 | 0.08% | +1,760 |
| FIFTH THIRD BANCORP(FITB) | 15,954 | 16,099 | +145 | 746,807 | 747,960 | 0.21% | +1,153 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,197 | 7,797 | -400 | 354,520 | 354,919 | 0.10% | +399 |
| ISHARES TR CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 270,075 | 268,468 | 0.08% | -1,607 |
| ISHARES TR CORE DIVID ETF | 4,500 | 4,400 | -100 | 239,175 | 237,380 | 0.07% | -1,795 |
| VANGUARD INDEX FDS | 2,012 | 1,946 | -66 | 426,043 | 422,734 | 0.12% | -3,309 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,569 | 5,569 | 0 | 293,152 | 288,753 | 0.08% | -4,399 |
| GE AEROSPACE(GE) | 921 | 980 | +59 | 283,696 | 278,095 | 0.08% | -5,601 |
| EMERSON ELEC CO(EMR) | 2,273 | 2,230 | -43 | 301,673 | 292,175 | 0.08% | -9,498 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 706 | +15 | 607,472 | 596,847 | 0.17% | -10,625 |
| VANGUARD STAR FDS | 5,717 | 5,420 | -297 | 431,321 | 417,931 | 0.12% | -13,390 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,029 | 3,033 | +4 | 490,577 | 477,030 | 0.13% | -13,547 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,630 | 5,630 | 0 | 374,001 | 359,813 | 0.10% | -14,188 |
| NUVEEN MUN CR INCOME FD(NZF) | 37,009 | 37,009 | 0 | 465,573 | 450,770 | 0.13% | -14,803 |
| GENERAL DYNAMICS CORP(GD) | 1,808 | 1,726 | -82 | 608,681 | 592,239 | 0.17% | -16,442 |
| VANGUARD INDEX FDS | 2,034 | 1,929 | -105 | 524,759 | 505,270 | 0.14% | -19,489 |
| VANGUARD INDEX FDS | 9,781 | 10,233 | +452 | 6,134,072 | 6,114,558 | 1.72% | -19,514 |
| ISHARES TR | 561 | 561 | 0 | 265,521 | 239,210 | 0.07% | -26,311 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 529 | -151 | 387,837 | 360,905 | 0.10% | -26,932 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,208 | 2,194 | -14 | 409,628 | 380,549 | 0.11% | -29,079 |
| ILLINOIS TOOL WKS INC(ITW) | 5,404 | 5,001 | -403 | 1,331,005 | 1,301,710 | 0.37% | -29,295 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,956 | 54,927 | -29 | 3,145,658 | 3,113,270 | 0.88% | -32,388 |
| TE CONNECTIVITY PLC(TEL) | 1,892 | 1,894 | +2 | 430,449 | 395,884 | 0.11% | -34,565 |
| VANGUARD WHITEHALL FDS | 12,040 | 11,980 | -60 | 1,101,058 | 1,059,751 | 0.30% | -41,307 |
| ISHARES TR | 1,372 | 1,372 | 0 | 939,837 | 896,432 | 0.25% | -43,405 |
| SCHWAB STRATEGIC TR | 11,396 | 9,706 | -1,690 | 301,880 | 258,277 | 0.07% | -43,603 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,579 | 10,687 | -892 | 440,344 | 392,841 | 0.11% | -47,503 |
| DIGITAL RLTY TR INC(DLR) | 4,312 | 3,413 | -899 | 667,110 | 615,057 | 0.17% | -52,053 |
| BANK AMERICA CORP | 9,154 | 9,166 | +12 | 503,470 | 446,843 | 0.13% | -56,627 |
| WELLTOWER INC(WELL) | 2,095 | 1,661 | -434 | 388,853 | 328,396 | 0.09% | -60,457 |
| CUMMINS INC(CMI) | 608 | 449 | -159 | 310,354 | 241,571 | 0.07% | -68,783 |
| BLACKROCK INC(BLK) | 500 | 482 | -18 | 535,170 | 463,544 | 0.13% | -71,626 |
| AMPHENOL CORP | 8,201 | 8,197 | -4 | 1,108,283 | 1,035,691 | 0.29% | -72,592 |