Asset Manager
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Market Value
$360M
+4.7%
Holdings
158
-1
New Purchases
8
Added To
54
Closed
6
Reduced
75
Top 10 Concentration
37.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.44% | 5.42% | +1.02% | $23M |
| IQLT | 0.71% | 0.00% | +0.71% | $3M |
| GOOG | 4.17% | 3.63% | +0.53% | $15M |
| GOOGL | 2.06% | 1.56% | +0.50% | $7M |
| VTI | 2.81% | 2.55% | +0.25% | $10M |
| ORCL | 1.23% | 0.99% | +0.24% | $4M |
| PLTR | 1.01% | 0.80% | +0.20% | $4M |
| ABBV | 1.59% | 1.39% | +0.20% | $6M |
| VIG | 2.49% | 2.31% | +0.18% | $9M |
| SCHB | 2.37% | 2.20% | +0.17% | $9M |
| DUHP | 0.12% | 0.00% | +0.12% | $436K |
| VOO | 1.65% | 1.54% | +0.11% | $6M |
| RTX | 1.26% | 1.15% | +0.11% | $5M |
| GPIX | 0.11% | 0.00% | +0.11% | $382K |
| QXO | 0.09% | 0.00% | +0.09% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.78% | 5.05% | -0.28% | $17M |
| PG | 1.30% | 1.57% | -0.27% | $5M |
| JEPI | 0.95% | 1.19% | -0.25% | $3M |
| COIN | 1.06% | 1.29% | -0.23% | $4M |
| BRK-A | 1.68% | 1.91% | -0.23% | $6M |
| UNH | 0.11% | 0.33% | -0.22% | $393K |
| DKS | 0.22% | 0.43% | -0.22% | $780K |
| BXSL | 0.18% | 0.39% | -0.21% | $657K |
| CB | 0.18% | 0.36% | -0.18% | $642K |
| V | 1.81% | 1.98% | -0.17% | $7M |
| TXN | 0.67% | 0.83% | -0.15% | $2M |
| ACN | 0.56% | 0.71% | -0.15% | $2M |
| JPM | 3.49% | 3.64% | -0.15% | $13M |
| EPD | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 5.54% | 5.69% | -0.14% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $238M | 66.0% |
| Large Cap | 88 | $111M | 30.9% |
| Mid Cap | 12 | $8M | 2.2% |
| Small Cap | 3 | $3M | 0.7% |
| Micro Cap | 1 | $633K | 0.2% |
Portfolio Analytics
Avg Market Cap
$392.9B
Median Market Cap
$119.2B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
113
# ETFs / Funds
45
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.44% | 91,057 | $23M | $254.63 | $5M | +252 | +0.3% | |
| 2 | MSFT | 5.54% | 38,534 | $20M | $517.94 | $410K | -766 | -1.9% | |
| 3 | LLY | 4.78% | 22,538 | $17M | $763.00 | -$182K | +244 | +1.1% | |
| 4 | GOOG | 4.17% | 61,606 | $15M | $243.55 | $3M | -8,786 | -12.5% | |
| 5 | JPM | 3.49% | 39,872 | $13M | $315.43 | $61K | -3,300 | -7.6% | |
| 6 | BRK-B | 3.31% | 23,729 | $12M | $502.74 | $288K | -237 | -1.0% | |
| 7 | VTI | 2.81% | 30,785 | $10M | $328.17 | $1M | +1,910 | +6.6% | |
| 8 | VIG | 2.49% | 41,573 | $9M | $215.79 | $1M | +2,774 | +7.2% | |
| 9 | WMT | 2.46% | 85,860 | $9M | $103.06 | $166K | -2,936 | -3.3% | |
| 10 | SCHB | 2.37% | 331,377 | $9M | $25.71 | $954K | +13,892 | +4.4% | |
| 11 | VT | 2.08% | 54,300 | $7M | $137.80 | $257K | -1,920 | -3.4% | |
| 12 | GOOGL | 2.06% | 30,540 | $7M | $243.10 | $2M | +98 | +0.3% | |
| 13 | V | 1.81% | 19,135 | $7M | $341.37 | -$288K | -74 | -0.4% | |
| 14 | JNJ | 1.79% | 34,734 | $6M | $185.42 | $519K | -4,029 | -10.4% | |
| 15 | CSCO | 1.78% | 93,426 | $6M | $68.42 | -$95K | -83 | -0.1% | |
| 16 | NVDA | 1.69% | 32,622 | $6M | $186.58 | $490K | -2,801 | -7.9% | |
| 17 | BRK-A | 1.68% | 8 | $6M | $754,200.00 | -$526K | -1 | -11.1% | |
| 18 | VOO | 1.65% | 9,694 | $6M | $612.36 | $653K | +394 | +4.2% | |
| 19 | ABBV | 1.59% | 24,662 | $6M | $231.54 | $934K | -1,068 | -4.2% | |
| 20 | VYM | 1.53% | 39,194 | $6M | $140.95 | $293K | -51 | -0.1% | |
| 21 | PG | 1.30% | 30,539 | $5M | $153.65 | -$713K | -3,387 | -10.0% | |
| 22 | NTRS | 1.30% | 34,786 | $5M | $134.60 | -$205K | -3,757 | -9.8% | |
| 23 | RTX | 1.26% | 27,168 | $5M | $167.33 | $586K | +49 | +0.2% | |
| 24 | ORCL | 1.23% | 15,713 | $4M | $281.24 | $1M | +168 | +1.1% | |
| 25 | DFAT | 1.10% | 67,784 | $4M | $58.21 | $233K | -1,014 | -1.5% | |
| 26 | HD | 1.09% | 9,717 | $4M | $405.19 | $380K | +16 | +0.2% | |
| 27 | VUG | 1.08% | 8,075 | $4M | $479.59 | $332K | -1 | -0.0% | |
| 28 | COIN | 1.06% | 11,327 | $4M | $337.49 | -$627K | -1,368 | -10.8% | |
| 29 | AMZN | 1.03% | 16,865 | $4M | $219.57 | $32K | +130 | +0.8% | |
| 30 | PLTR | 1.01% | 19,903 | $4M | $182.42 | $866K | -375 | -1.9% | |
| 31 | JEPI | 0.95% | 59,890 | $3M | $57.10 | -$688K | -12,372 | -17.1% | |
| 32 | VTV | 0.85% | 16,344 | $3M | $186.49 | $155K | -23 | -0.1% | |
| 33 | XONA.DE | 0.80% | 25,477 | $3M | $112.75 | $88K | -357 | -1.4% | |
| 34 | SCHD | 0.78% | 103,404 | $3M | $27.30 | -$126K | -7,861 | -7.1% | |
| 35 | AMGN | 0.78% | 9,980 | $3M | $282.20 | -$7K | -131 | -1.3% | |
| 36 | IQLT | 0.71% | 58,233 | $3M | $44.19 | — | +58,233 | — | NEW |
| 37 | KO | 0.71% | 38,475 | $3M | $66.32 | -$185K | -200 | -0.5% | |
| 38 | META | 0.69% | 3,403 | $2M | $734.38 | -$2K | +14 | +0.4% | |
| 39 | MRK | 0.69% | 29,766 | $2M | $83.93 | -$206K | -4,402 | -12.9% | |
| 40 | AXP | 0.69% | 7,505 | $2M | $332.16 | $128K | +90 | +1.2% | |
| 41 | MDT | 0.67% | 25,429 | $2M | $95.24 | $166K | -452 | -1.8% | |
| 42 | TXN | 0.67% | 13,175 | $2M | $183.73 | -$416K | -490 | -3.6% | |
| 43 | COST | 0.67% | 2,595 | $2M | $925.63 | -$182K | -15 | -0.6% | |
| 44 | PEP | 0.64% | 16,355 | $2M | $140.44 | $74K | -480 | -2.9% | |
| 45 | WFC | 0.64% | 27,376 | $2M | $83.82 | $104K | +37 | +0.1% | |
| 46 | DFAS | 0.64% | 33,439 | $2M | $68.46 | $61K | -1,542 | -4.4% | |
| 47 | VYMI | 0.59% | 25,106 | $2M | $84.68 | $150K | +438 | +1.8% | |
| 48 | ACN | 0.56% | 8,183 | $2M | $246.60 | -$422K | +20 | +0.2% | |
| 49 | CSW | 0.54% | 8,000 | $2M | $242.75 | -$353K | — | — | |
| 50 | BTT | 0.53% | 85,339 | $2M | $22.46 | -$114K | -7,412 | -8.0% | |
| 51 | SCHF | 0.53% | 82,030 | $2M | $23.28 | $97K | — | — | |
| 52 | VBK | 0.52% | 6,320 | $2M | $297.63 | $44K | -314 | -4.7% | |
| 53 | BX | 0.51% | 10,802 | $2M | $170.85 | $238K | +57 | +0.5% | |
| 54 | EMXC | 0.50% | 26,753 | $2M | $67.51 | $141K | +386 | +1.5% | |
| 55 | KKR | 0.50% | 13,775 | $2M | $129.95 | $19K | +463 | +3.5% | |
| 56 | NEE | 0.45% | 21,433 | $2M | $75.49 | $133K | +36 | +0.2% | |
| 57 | ITW | 0.42% | 5,757 | $2M | $260.75 | -$205K | -1,143 | -16.6% | |
| 58 | MA | 0.40% | 2,545 | $1M | $568.75 | $22K | +9 | +0.3% | |
| 59 | AVGO | 0.39% | 4,275 | $1M | $329.91 | $248K | +60 | +1.4% | |
| 60 | SCHW | 0.38% | 14,445 | $1M | $95.47 | $62K | +12 | +0.1% | |
| 61 | SSNC | 0.37% | 15,085 | $1M | $88.76 | $90K | +6 | +0.0% | |
| 62 | BN | 0.37% | 19,460 | $1M | $68.58 | $131K | — | — | |
| 63 | MCD | 0.33% | 3,902 | $1M | $303.89 | $100K | +187 | +5.0% | |
| 64 | VIGI | 0.30% | 12,040 | $1M | $89.57 | $19K | +280 | +2.4% | |
| 65 | ABT | 0.29% | 7,838 | $1M | $133.94 | -$203K | -1,370 | -14.9% | |
| 66 | USRT | 0.29% | 17,836 | $1M | $58.72 | $28K | -188 | -1.0% | |
| 67 | SO | 0.29% | 10,951 | $1M | $94.77 | $33K | +6 | +0.1% | |
| 68 | APH | 0.28% | 8,204 | $1M | $123.75 | $208K | +29 | +0.3% | |
| 69 | TSLA | 0.27% | 2,161 | $961K | $444.72 | $278K | +11 | +0.5% | |
| 70 | CAT | 0.26% | 1,999 | $954K | $477.15 | $181K | +9 | +0.5% | |
| 71 | VZ | 0.26% | 21,567 | $948K | $43.95 | -$103K | -2,724 | -11.2% | |
| 72 | PM | 0.26% | 5,825 | $945K | $162.20 | -$157K | -226 | -3.7% | |
| 73 | MMM | 0.26% | 6,045 | $938K | $155.18 | $27K | +61 | +1.0% | |
| 74 | DFAI | 0.26% | 25,805 | $938K | $36.35 | $176K | +3,749 | +17.0% | |
| 75 | IVV | 0.25% | 1,369 | $916K | $669.24 | $66K | — | — | |
| 76 | DHR | 0.25% | 4,566 | $905K | $198.26 | -$67K | -354 | -7.2% | |
| 77 | MCO | 0.25% | 1,896 | $903K | $476.48 | -$50K | -4 | -0.2% | |
| 78 | AEP | 0.25% | 8,021 | $902K | $112.50 | $25K | -435 | -5.1% | |
| 79 | CMCSA | 0.25% | 28,652 | $900K | $31.42 | -$230K | -3,007 | -9.5% | |
| 80 | DIS | 0.25% | 7,747 | $887K | $114.50 | -$167K | -754 | -8.9% | |
| 81 | MO | 0.25% | 13,388 | $884K | $66.06 | $97K | -34 | -0.2% | |
| 82 | PFE | 0.24% | 34,547 | $880K | $25.48 | -$204K | -10,178 | -22.8% | |
| 83 | KMI | 0.24% | 30,547 | $865K | $28.31 | -$155K | -4,127 | -11.9% | |
| 84 | CVX | 0.23% | 5,428 | $843K | $155.29 | $65K | -3 | -0.1% | |
| 85 | IBM | 0.23% | 2,876 | $811K | $282.12 | -$76K | -136 | -4.5% | |
| 86 | DKS | 0.22% | 3,511 | $780K | $222.22 | -$705K | -3,998 | -53.2% | |
| 87 | SCHP | 0.22% | 28,943 | $780K | $26.95 | $82K | +2,793 | +10.7% | |
| 88 | DLR | 0.22% | 4,487 | $776K | $172.88 | -$88K | -470 | -9.5% | |
| 89 | LMT | 0.20% | 1,447 | $723K | $499.35 | $23K | -64 | -4.2% | |
| 90 | FITB | 0.20% | 16,087 | $717K | $44.55 | $55K | — | — | |
| 91 | SRCE | 0.20% | 11,554 | $711K | $61.56 | -$6K | — | — | |
| 92 | PYLD | 0.19% | 26,077 | $700K | $26.84 | $145K | +5,158 | +24.7% | |
| 93 | XPO | 0.19% | 5,194 | $671K | $129.27 | $15K | — | — | |
| 94 | BXSL | 0.18% | 25,189 | $657K | $26.07 | -$688K | -18,527 | -42.4% | |
| 95 | CB | 0.18% | 2,274 | $642K | $282.25 | -$585K | -1,959 | -46.3% | |
| 96 | ETX | 0.18% | 32,775 | $633K | $19.30 | -$53K | -5,300 | -13.9% | |
| 97 | VEEV | 0.16% | 1,963 | $585K | $297.91 | $15K | -16 | -0.8% | |
| 98 | GD | 0.16% | 1,703 | $581K | $341.05 | $67K | -59 | -3.4% | |
| 99 | VB | 0.16% | 2,275 | $579K | $254.30 | $40K | +4 | +0.2% | |
| 100 | BLK | 0.16% | 496 | $578K | $1,165.87 | $61K | +3 | +0.6% |