WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK 752365 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $404.6M
- 持仓
- 169
- 截至
- 2026年6月30日
按 13F 价值排名第 4334（共 9443） · 前 45.9%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 39.10%
- 前二十五大持仓权重
- 64.88%
- 持仓高于 1%
- 25
- 有效持仓数量
- 42.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.73% 估计买入 $14937042 · 卖出 $2791089
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 14
- 增加
- 83
- 减少
- 57
- 已结清
- 1
本页内容
行业细分
Technology
15.8%
Healthcare
13.2%
Communication Services
8.4%
Financial Services
6.2%
Retail
5.0%
Industrials
4.8%
Financials
4.5%
Communications
2.7%
Consumer Staples
1.7%
Energy
1.4%
Consumer products
1.1%
Utilities
1.1%
Consumer Discretionary
0.6%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.1%
Logistics & Transportation
0.1%
其他/未映射
32.6%
完整投资组合 169 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26037218 | 6.44% | 89982 | $3311814 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25523827 | 6.31% | 21280 | $5870215 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20330962 | 5.03% | 57541 | $3793770 | 下跌 ×6 | ||
| VTI | $14752628 | 3.65% | 39868 | $2072140 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13532811 | 3.34% | 36279 | $113855 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12813817 | 3.17% | 39146 | $1387340 | 上涨 ×1 | ||
| BRKB | $11770174 | 2.91% | 23522 | $702571 | 上涨 ×1 | ||
| VOO | $11574679 | 2.86% | 16853 | $5460121 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10935613 | 2.70% | 93101 | $3719675 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10924999 | 2.70% | 30571 | $2254808 | 上涨 ×1 | ||
| VIG | $10524489 | 2.60% | 44478 | $1093484 | 上涨 ×6 | ||
| SCHB | $9806662 | 2.42% | 338628 | $1276203 | 下跌 ×1 | ||
| VT | $9341318 | 2.31% | 59518 | $952312 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9332016 | 2.31% | 82395 | $-993922 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8601091 | 2.13% | 33867 | $281512 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6834874 | 1.69% | 34159 | $1039562 | 上涨 ×3 | ||
| V Visa Inc. | $6789142 | 1.68% | 19788 | $1115886 | 上涨 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $6050142 | 1.50% | 34803 | $1193026 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6008129 | 1.49% | 23876 | $795165 | 下跌 ×2 | ||
| BRKA | $5990800 | 1.48% | 8 | $245680 | |||
| VYM | $5758746 | 1.42% | 36441 | $354715 | 下跌 ×6 | ||
| DFAT | $5287355 | 1.31% | 75642 | $648990 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $5190499 | 1.28% | 27357 | $-59909 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4539662 | 1.12% | 19047 | $799133 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4216186 | 1.04% | 28752 | $-43015 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3862689 | 0.95% | 12959 | $1354012 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3788052 | 0.94% | 29479 | $248519 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3593317 | 0.89% | 9923 | $73058 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3573623 | 0.88% | 26138 | $-883430 | 下跌 ×1 | ||
| VUG | $3438616 | 0.85% | 39919 | $631279 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3261814 | 0.81% | 9249 | $285878 | 上涨 ×1 | ||
| VTV | $3186576 | 0.79% | 14622 | $553544 | 上涨 ×1 | ||
| JEPI | $3166006 | 0.78% | 56055 | $52736 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3028711 | 0.75% | 37267 | $211312 | 上涨 ×1 | ||
| IQLT | $2885445 | 0.71% | 58233 | $193333 | |||
| DFAS | $2877550 | 0.71% | 34947 | $428804 | 上涨 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2745221 | 0.68% | 26835 | $634380 | |||
| SCHD | $2662223 | 0.66% | 83955 | $91300 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2601481 | 0.64% | 7691 | $308380 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2430351 | 0.60% | 2598 | $-186274 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2378551 | 0.59% | 20387 | $-528618 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2351006 | 0.58% | 23941 | $75958 | 下跌 ×3 | ||
| SCHF | $2339822 | 0.58% | 84470 | $252194 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2252436 | 0.56% | 27256 | $68176 | 下跌 ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $2247829 | 0.56% | 8077 | $143906 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2237672 | 0.55% | 15269 | $1894 | 上涨 ×1 | ||
| DFAI | $2214014 | 0.55% | 53673 | $355950 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2177721 | 0.54% | 2045 | $739547 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1875023 | 0.46% | 21363 | $-91790 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1818863 | 0.45% | 3229 | $-34266 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1801480 | 0.45% | 23028 | $-272055 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1700060 | 0.42% | 12556 | $-258372 | 下跌 ×5 | ||
| VBK | $1692590 | 0.42% | 4628 | $21441 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1681365 | 0.42% | 4451 | $326640 | 上涨 ×6 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1624919 | 0.40% | 71425 | $3571 | |||
| APH Amphenol Corporation Common Stock | $1444061 | 0.36% | 8190 | $408370 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $1367117 | 0.34% | 9791 | $940248 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1335701 | 0.33% | 14476 | $-26821 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1266289 | 0.31% | 13797 | $-9286 | 上涨 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1243500 | 0.31% | 29197 | $62181 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $1243301 | 0.31% | 10566 | $22682 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1210083 | 0.30% | 4474 | $-91627 | 下跌 ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1197838 | 0.30% | 8755 | $71395 | 上涨 ×1 | ||
| USRT | $1179671 | 0.29% | 17753 | $129081 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1165340 | 0.29% | 2269 | $60336 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1118692 | 0.28% | 11980 | $58941 | |||
| PM Philip Morris International Inc Common Stock | $1063570 | 0.26% | 5879 | $96827 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $1030761 | 0.25% | 5021 | $15405 | 下跌 ×1 | ||
| IVV | $1027889 | 0.25% | 1373 | $131457 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1022701 | 0.25% | 886 | $731821 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $988698 | 0.24% | 10330 | $11081 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $984739 | 0.24% | 3643 | $-205587 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $960922 | 0.24% | 30057 | $-45582 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $952659 | 0.24% | 2265 | $111017 | 上涨 ×6 | ||
| PYLD | $932310 | 0.23% | 35155 | $172940 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $911391 | 0.23% | 12667 | $101100 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $891697 | 0.22% | 1535 | $576991 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $875065 | 0.22% | 4594 | $819 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $865433 | 0.21% | 5221 | $-256172 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $857895 | 0.21% | 15219 | $109935 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $845602 | 0.21% | 1867 | $33741 | 上涨 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $832892 | 0.21% | 14988 | $87945 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $827320 | 0.20% | 2942 | $183775 | 上涨 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $807217 | 0.20% | 3559 | $101701 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $791880 | 0.20% | 2324 | $43871 | 上涨 ×2 | ||
| DFAE | $777321 | 0.19% | 19332 | $161606 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $771441 | 0.19% | 1067 | $420081 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $764190 | 0.19% | 1500 | $-183494 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $760919 | 0.19% | 5205 | $-156831 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $747862 | 0.18% | 4619 | $74140 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $725986 | 0.18% | 718 | $129139 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $651241 | 0.16% | 7177 | $-52254 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $645719 | 0.16% | 5189 | $-241629 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $628469 | 0.16% | 6150 | $79909 | 上涨 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $613625 | 0.15% | 3417 | $-1432 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $610447 | 0.15% | 14418 | $-204925 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $586386 | 0.14% | 6092 | $2582 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $580575 | 0.14% | 1639 | $-11664 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $573176 | 0.14% | 23803 | $-103440 | 下跌 ×6 | ||
| VB | $560674 | 0.14% | 1850 | $55404 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $14752628 | 3.65% | 上涨 ×6 |
| VOO | $11574679 | 2.86% | 上涨 ×5 |
| VIG | $10524489 | 2.60% | 上涨 ×6 |
| NVDA | $6834874 | 1.69% | 上涨 ×3 |
| NTRS | $6050142 | 1.50% | 上涨 ×3 |
| RTX | $5190499 | 1.28% | 上涨 ×4 |
| AMZN | $4539662 | 1.12% | 上涨 ×6 |
| DFAS | $2877550 | 0.71% | 上涨 ×3 |
| CSW | $2247829 | 0.56% | 上涨 ×3 |
| DFAI | $2214014 | 0.55% | 上涨 ×6 |
| CAT | $2177721 | 0.54% | 上涨 ×6 |
| AVGO | $1681365 | 0.42% | 上涨 ×6 |
| KKR | $1266289 | 0.31% | 上涨 ×6 |
| TSLA | $952659 | 0.24% | 上涨 ×6 |
| PYLD | $932310 | 0.23% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VGIT | $451256 | 7651 | 0.11% |
| LRCX | $399097 | 921 | 0.10% |
| EFA | $354854 | 3416 | 0.09% |
| BBJP | $354108 | 4702 | 0.09% |
| KLAC | $266108 | 882 | 0.07% |
| DFIC | $250271 | 6717 | 0.06% |
| CDNS | $245835 | 655 | 0.06% |
| SNDK | $234194 | 103 | 0.06% |
| BBEU | $227866 | 2930 | 0.06% |
| PNC | $227507 | 924 | 0.06% |
| BBCA | $224048 | 2254 | 0.06% |
| PANW | $216889 | 636 | 0.05% |
| JEPQ | $200360 | 3260 | 0.05% |
| NFE | $3796 | 10454 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2025年6月30日 | 6615 | $1400726 | 0.0% |
| ALL | 2025年6月30日 | 2425 | $502145 | 27.3% |
| MINT | 2025年3月31日 | 5000 | $501700 | 不再跟踪 |
| EPD | 2025年9月30日 | 16048 | $497648 | 23.1% |
| OKE | 2025年6月30日 | 4708 | $467128 | 16.1% |
| FDX | 2025年9月30日 | 2027 | $460757 | 39.6% |
| BLKXXXX | 2025年6月30日 | 406 | $384271 | 不再跟踪 |
| SPG | 2025年6月30日 | 2271 | $377168 | 36.7% |
| CCI | 2025年3月31日 | 3440 | $312277 | -27.1% |
| DFIS | 2025年6月30日 | 11966 | $309201 | 不再跟踪 |
| MDLZ | 2025年6月30日 | 4027 | $273232 | -4.9% |
| INTU | 2026年3月31日 | 399 | $264306 | -16.6% |
| CVS | 2026年3月31日 | 3264 | $259031 | 30.3% |
| ELS | 2025年6月30日 | 3825 | $255128 | 5.8% |
| VTES | 2026年3月31日 | 2400 | $243780 | 不再跟踪 |
| CL | 2025年9月30日 | 2681 | $243702 | 12.9% |
| NKE | 2025年3月31日 | 3125 | $236469 | -36.1% |
| XLV | 2025年9月30日 | 1700 | $229143 | 不再跟踪 |
| PYPL | 2025年12月31日 | 3381 | $226730 | 6.6% |
| UPS | 2025年6月30日 | 2042 | $224600 | 2.4% |
| QCOM | 2026年3月31日 | 1264 | $216207 | 25.0% |
| NKE | 2025年12月31日 | 3098 | $216024 | -36.3% |
| USMV | 2025年3月31日 | 2385 | $211764 | 不再跟踪 |
| IBIT | 2026年6月30日 | 5459 | $209735 | |
| WEC | 2025年6月30日 | 1923 | $209569 | 4.2% |
| CDNS | 2026年3月31日 | 669 | $209116 | 13.0% |
| UBER | 2026年3月31日 | 2504 | $204602 | 8.7% |
| BKNG | 2025年9月30日 | 35 | $202623 | -96.2% |
| NOW | 2025年9月30日 | 195 | $200476 | -29.5% |
| LIN | 2025年12月31日 | 422 | $200450 | 14.4% |
| MIY | 2025年6月30日 | 11662 | $132715 | 12.9% |
| LCIDXXXX | 2025年9月30日 | 11446 | $24151 | 不再跟踪 |