Walter & Keenan Wealth Management LLC /in/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Walter & Keenan Wealth Management LLC /in/ reported 141 stock positions worth $305.2 million. Its top holding was Eli Lilly (LLY) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 53 and reduced 47. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $305.2M (Q1 2024)
- SEC Filing
- 0000752365-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 141 stocks · $305.2M
| LLY Eli Lilly & Co. | 6.60% | 25,889 | $20.1M | Reduce -2.6% |
| AAPL Apple Inc. | 5.32% | 94,626 | $16.2M | Add +0.7% |
| MSFT Microsoft Corp. | 5.25% | 38,114 | $16.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.63% | 72,758 | $11.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 23,338 | $9.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.02% | 45,984 | $9.2M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 2.56% | 70,677 | $7.8M | Add +1.3% |
| JNJ Johnson & Johnson | 2.33% | 44,931 | $7.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.27% | 42,654 | $6.9M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 9 | $5.7M | No change |
| SCHB Schwab US Broad Market ETF | 1.84% | 91,759 | $5.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 34,805 | $5.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 28,667 | $5.2M | Add +29.4% |
| WMT Walmart Inc. | 1.71% | 86,644 | $5.2M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.68% | 42,356 | $5.1M | Add +7.9% |
| CSCO Cisco Systems Inc. | 1.63% | 99,703 | $5.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.63% | 27,282 | $5.0M | Reduce -4.9% |
| V Visa Inc. Class A | 1.52% | 16,599 | $4.6M | Add +5.0% |
| MRK Merck & Co. Inc. | 1.46% | 33,763 | $4.5M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 1.35% | 95,108 | $4.1M | Reduce 0.0% |
| HD Home Depot Inc. | 1.31% | 10,432 | $4.0M | Reduce -4.0% |
| INTC Intel Corp. | 1.31% | 90,319 | $4.0M | Reduce -0.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.23% | 178,011 | $3.7M | Reduce -9.8% |
| COIN Coinbase Global Inc. Class A | 1.22% | 14,074 | $3.7M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 30,479 | $3.7M | Add +2.4% |
| NTRS Northern Trust Corp. | 1.20% | 41,284 | $3.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 42,822 | $3.5M | Add +96.5% |
| RTX RTX Corp. | 1.08% | 33,876 | $3.3M | Add +1.7% |
| MDT Medtronic PLC | 1.07% | 37,367 | $3.3M | Add +11.2% |
| PFE Pfizer Inc. | 1.04% | 114,448 | $3.2M | Reduce -5.3% |
| PEP Pepsico Inc. | 1.03% | 17,888 | $3.1M | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.02% | 45,178 | $3.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 26,431 | $3.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 8,914 | $3.1M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.92% | 9,889 | $2.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.90% | 3,056 | $2.8M | Add +56.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 16,780 | $2.7M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.88% | 7,783 | $2.7M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.86% | 15,125 | $2.6M | No change |
| KO The Coca-Cola Co. | 0.82% | 40,816 | $2.5M | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 0.70% | 9,500 | $2.1M | Reduce -13.6% |
| ITW Illinois Tool Works | 0.70% | 7,949 | $2.1M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 36,846 | $2.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.67% | 11,416 | $2.1M | Add +3.5% |
| AXP American Express Co. | 0.64% | 8,582 | $2.0M | No change |
| CSW CSW Industrials Inc. | 0.61% | 8,000 | $1.9M | No change |
| ORCL Oracle Corp. | 0.60% | 14,676 | $1.8M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 6,952 | $1.8M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,611 | $1.8M | Add +0.6% |
| GD General Dynamics Corp. | 0.58% | 6,233 | $1.8M | Add +565.2% |
| COST Costco Wholesale Corp. | 0.58% | 2,397 | $1.8M | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.54% | 93,063 | $1.7M | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.51% | 37,434 | $1.6M | Reduce -21.4% |
| WFC Wells Fargo & Co. | 0.51% | 26,623 | $1.5M | Reduce -7.6% |
| BX Blackstone Inc. | 0.49% | 11,477 | $1.5M | No change |
| KKR KKR & Co. Inc. | 0.47% | 14,326 | $1.4M | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.47% | 9,955 | $1.4M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.45% | 44,120 | $1.4M | Add +52.7% |
| NEE Nextera Energy Inc. | 0.45% | 21,457 | $1.4M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.45% | 34,983 | $1.4M | No change |
| HON Honeywell International Inc. | 0.44% | 6,474 | $1.3M | No change |
| CVX Chevron Corp. | 0.43% | 8,381 | $1.3M | Add +21.2% |
| MCD McDonald's Corp. | 0.43% | 4,684 | $1.3M | Add +3.9% |
| VRP Invesco Variable Rate Prefer | 0.42% | 54,526 | $1.3M | Reduce -19.8% |
| NZF Nuveen Municipal Credit Inc. | 0.39% | 96,911 | $1.2M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.39% | 2,428 | $1.2M | Add +1.4% |
| DHR Danaher Corp. | 0.38% | 4,663 | $1.2M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 14,000 | $1.1M | No change |
| ABT Abbott Laboratories | 0.37% | 9,874 | $1.1M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.35% | 28,807 | $1.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.33% | 2,123 | $1.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 13,890 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,075 | $997K | Add +51.5% |
| BN Brookfield Corp. | 0.32% | 23,050 | $965K | No change |
| USRT iShares Core US REIT ETF | 0.28% | 15,807 | $850K | Reduce -33.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,589 | $836K | Add +14.9% |
| PM Philip Morris International | 0.26% | 8,696 | $797K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,151 | $797K | Reduce -10.2% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 12,729 | $794K | Add +183.5% |
| AMD Advanced Micro Devices | 0.26% | 4,355 | $786K | New |
| MMM 3M Co. | 0.25% | 7,135 | $757K | Add +15.8% |
| FDX FedEx Corp. | 0.25% | 2,582 | $748K | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.24% | 1,625 | $739K | Add +20.8% |
| U Unity Software Inc. | 0.24% | 27,229 | $727K | No change |
| WM Waste Management Inc. | 0.23% | 3,245 | $692K | Add +3.8% |
| MCO Moody's Corp. | 0.23% | 1,757 | $691K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,011 | $688K | Add +26.4% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 13,067 | $682K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.22% | 1,810 | $663K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,460 | $661K | Reduce -22.4% |
| SO The Southern Co. | 0.22% | 9,189 | $659K | Add +0.1% |
| MO Altria Group Inc. | 0.21% | 14,957 | $652K | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.21% | 22,048 | $643K | No change |
| XPO Xpo Inc. | 0.21% | 5,137 | $627K | No change |
| CCI Crown Castle Inc. | 0.20% | 5,798 | $614K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 6,100 | $607K | Reduce -7.6% |
| KMI Kinder Morgan Inc. | 0.19% | 31,411 | $576K | Reduce -3.3% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,422 | $561K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,206 | $553K | Add +12.6% |
| SBUX Starbucks Corp. | 0.18% | 5,925 | $541K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DG Dollar General Corp. | Sold out | 0.00% | −0.44 |
| INTC Intel Corp. | Reduce -0.9% | 1.31% | −0.33 |
| HUM Humana Inc. | Sold out | 0.00% | −0.31 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -9.8% | 1.23% | −0.24 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.21 |
| PFE Pfizer Inc. | Reduce -5.3% | 1.04% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.33% | −0.20 |
| USRT iShares Core US REIT ETF | Reduce -33.3% | 0.28% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.63% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 3.63% | −0.17 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.88% | −0.16 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce 0.0% | 1.35% | −0.14 |
| VRP Invesco Variable Rate Prefer | Reduce -19.8% | 0.42% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -21.4% | 0.51% | −0.13 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -11.9% | 0.54% | −0.11 |
| CVS CVS Health Corp. | Reduce -51.5% | 0.09% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -61.1% | 0.06% | −0.10 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.90% | −0.07 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -8.5% | 0.39% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 1.01% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.82% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -22.4% | 0.22% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.1% | 0.22% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.2% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -4.0% | 1.31% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.6% | 0.20% | −0.03 |
| FDX FedEx Corp. | Reduce -16.2% | 0.25% | −0.03 |
| PFFV Global X Variable Rate Pref | Reduce -8.3% | 0.17% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.5% | 0.15% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.59% | −0.02 |
| T AT&T Inc. | Reduce -11.5% | 0.10% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 0.19% | −0.02 |
| MO Altria Group Inc. | Reduce -5.6% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.07% | −0.01 |
| AEP American Electric Power | Reduce -7.3% | 0.07% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.0% | 0.35% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.51% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 2.27% | +0.01 |
| ALL Allstate Corp. | Reduce -1.3% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.9% | 1.63% | +0.04 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.47% | +0.04 |
| WMT Walmart Inc. | Reduce -1.2% | 1.71% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.25% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +56.2% | 0.90% | +0.56 |
| SCHD Schwab US DVD Equity ETF | Add +96.5% | 1.13% | +0.54 |
| GD General Dynamics Corp. | Add +565.2% | 0.58% | +0.49 |
| VIG Vanguard Dividend Apprec ETF | Add +29.4% | 1.72% | +0.36 |
| DIS The Walt Disney Co. | Add +2.4% | 1.22% | +0.26 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| BXSL Blackstone Secured Lending F | Add +52.7% | 0.45% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +183.5% | 0.26% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +51.5% | 0.33% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 1.68% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.39% | +0.08 |
| RTX RTX Corp. | Add +1.7% | 1.08% | +0.08 |
| MDT Medtronic PLC | Add +11.2% | 1.07% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.67% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +3.0% | 0.60% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| DIVB iShares Core Dividend ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +21.2% | 0.43% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.01% | +0.06 |
| V Visa Inc. Class A | Add +5.0% | 1.52% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.4% | 0.23% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +2.8% | 0.22% | +0.03 |
| WM Waste Management Inc. | Add +3.8% | 0.23% | +0.03 |
| LMT Lockheed Martin Corp. | Add +20.8% | 0.24% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +21.7% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.18% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 1.84% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.33% | +0.01 |
| OKE Oneok Inc. | Add +4.5% | 0.12% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 0.70% | +0.01 |
| MMM 3M Co. | Add +15.8% | 0.25% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.15% | +0.00 |
| BLK BlackRock Finance Inc. | Add +5.9% | 0.12% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.38% | −0.00 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.45% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 2.56% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 0.47% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.33% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.22% | −0.01 |
| ITW Illinois Tool Works | Add +4.4% | 0.70% | −0.01 |
| MCO Moody's Corp. | Add +1.9% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Add +4.3% | 1.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.72% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $404.6M | AAPL, LLY, GOOG, VTI, MSFT |
| Q1 2026 | 156 | $355.2M | AAPL, LLY, GOOG, MSFT, VTI |
| Q4 2025 | 155 | $373.1M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2025 | 153 | $360.5M | AAPL, MSFT, LLY, GOOG, JPM |
| Q2 2025 | 152 | $344.1M | MSFT, AAPL, LLY, JPM, GOOG |
| Q1 2025 | 149 | $332.0M | LLY, AAPL, MSFT, BRK.B, GOOG |
| Q4 2024 | 150 | $330.9M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2024 | 150 | $329.2M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q2 2024 | 146 | $314.1M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q1 2024 | 141 | $305.2M | LLY, AAPL, MSFT, GOOG, BRK.B |