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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000752365-25-000004

Total Value
$344.1M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT39,300$19.5M5.68%
2APPLE INC COMAAPL90,805$18.6M5.41%
3ELI LILLY & CO COMLLY22,294$17.4M5.05%
4JPMORGAN CHASE & CO. COMVYLD43,172$12.5M3.64%
5ALPHABET INC CAP STK CL CGOOG70,392$12.5M3.63%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A23,966$11.6M3.38%
7VANGUARD TOTAL STOCK MARKET ETF92290876928,875$8.8M2.55%
8WALMART INC COMWMT88,796$8.7M2.52%
9VANGUARD DIVIDEND APPRECIATION ETF92190884438,799$7.9M2.31%
10SCHWAB U.S. BROAD MARKET ETF808524102317,485$7.6M2.20%
11VANGUARD TOTAL WORLD STOCK ETF92204274256,220$7.2M2.10%
12VISA INC COM CL AV19,209$6.8M1.98%
13BERKSHIRE HATHAWAY INC DEL CL ABRK-A9$6.6M1.91%
14CISCO SYS INC COMCSCO93,509$6.5M1.89%
15JOHNSON & JOHNSON COMJNJ38,763$5.9M1.72%
16NVIDIA CORPORATION COMNVDA35,423$5.6M1.63%
17PROCTER AND GAMBLE CO COM74271810933,926$5.4M1.57%
18ALPHABET INC CAP STK CL AGOOG30,442$5.4M1.56%
19VANGUARD S&P 500 ETF9229083639,300$5.3M1.54%
20VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640639,245$5.2M1.52%
21NORTHERN TR CORP COMNTRSO38,543$4.9M1.42%
22ABBVIE INC COMABBV25,730$4.8M1.39%
23COINBASE GLOBAL INC COM CL ACOIN12,695$4.4M1.29%
24JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33272,262$4.1M1.19%
25RTX CORPORATION COMRTX27,119$4.0M1.15%
26DIMENSIONAL U.S. TARGETED VALUE ETF25434V60968,798$3.7M1.08%
27AMAZON COM INC COMAMZN16,735$3.7M1.07%
28HOME DEPOT INC COMHD9,701$3.6M1.03%
29VANGUARD GROWTH ETF9229087368,076$3.5M1.03%
30ORACLE CORP COMORCL-PD15,545$3.4M0.99%
31SCHWAB US DIVIDEND EQUITY ETF808524797111,265$2.9M0.86%
32VANGUARD VALUE ETF92290874416,367$2.9M0.84%
33TEXAS INSTRS INC COM88250810413,665$2.8M0.82%
34AMGEN INC COMAMGN10,111$2.8M0.82%
35EXXON MOBIL CORP COMXOM25,834$2.8M0.81%
36PALANTIR TECHNOLOGIES INC CL APLTR20,278$2.8M0.80%
37COCA COLA CO COMKO38,675$2.7M0.80%
38MERCK & CO INC COMMRK34,168$2.7M0.79%
39COSTCO WHSL CORP NEW COM22160K1052,610$2.6M0.75%
40META PLATFORMS INC CL AMETA3,389$2.5M0.73%
41ACCENTURE PLC IRELAND SHS CLASS AACN8,163$2.4M0.71%
42AMERICAN EXPRESS CO COMAXP7,415$2.4M0.69%
43CSW INDUSTRIALS INC COMCSW8,000$2.3M0.67%
44MEDTRONIC PLC SHSMDT25,881$2.3M0.66%
45DIMENSIONAL U.S. SMALL CAP ETF25434V50034,981$2.2M0.65%
46PEPSICO INC COMPEP16,835$2.2M0.65%
47WELLS FARGO CO NEW COM94974610127,339$2.2M0.64%
48BLACKROCK MUN TARGET TERM TR COM SHS BEN INBLK92,751$2.0M0.59%
49VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679424,668$2.0M0.57%
50VANGUARD SMALL-CAP GROWTH ETF9229085956,634$1.8M0.53%
51SCHWAB INTERNATIONAL EQUITY ETF80852480582,030$1.8M0.53%
52KKR & CO INC COMKKRT13,312$1.8M0.51%
53ILLINOIS TOOL WKS INC COM4523081096,900$1.7M0.50%
54ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76426,367$1.7M0.48%
55BLACKSTONE INC COMBX10,745$1.6M0.47%
56NEXTERA ENERGY INC COMNEE-PW21,397$1.5M0.43%
57DICKS SPORTING GOODS INC COM2533931027,509$1.5M0.43%
58MASTERCARD INCORPORATED CL AMA2,536$1.4M0.41%
59BLACKSTONE SECD LENDING FD COMMON STOCKBX43,716$1.3M0.39%
60SCHWAB CHARLES CORP COMSCHW-PJ14,433$1.3M0.38%
61ABBOTT LABS COMABLZF9,208$1.3M0.36%
62SS&C TECHNOLOGIES HLDGS INC COMSSNC15,079$1.2M0.36%
63CHUBB LIMITED COMCB4,233$1.2M0.36%
64BROOKFIELD CORP CL A LTD VT SH11271J10719,460$1.2M0.35%
65BROADCOM INC COMAVGO4,215$1.2M0.34%
66COMCAST CORP NEW CL ACCZ31,659$1.1M0.33%
67UNITEDHEALTH GROUP INC COMUNH3,594$1.1M0.33%
68PHILIP MORRIS INTL INC COM7181721096,051$1.1M0.32%
69MCDONALDS CORP COMMCD3,715$1.1M0.32%
70PFIZER INC COMPFE44,725$1.1M0.32%
71VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681011,760$1.1M0.31%
72DISNEY WALT CO COM2546871068,501$1.1M0.31%
73VERIZON COMMUNICATIONS INC COMVZ24,291$1.1M0.31%
74ISHARES CORE U.S. REIT ETF46428852118,024$1.0M0.30%
75KINDER MORGAN INC DEL COMEP-PC34,674$1.0M0.30%
76SOUTHERN CO COMSOMN10,945$1.0M0.29%
77DANAHER CORPORATION COM2358511024,920$971,8970.28%
78MOODYS CORP COMMCO1,900$953,0210.28%
793M CO COMMMM5,984$911,0040.26%
80INTERNATIONAL BUSINESS MACHS COMINTR3,012$887,8070.26%
81AMERICAN ELEC PWR CO INC COM0255371018,456$877,3600.25%
82DIGITAL RLTY TR INC COM2538681034,957$864,2110.25%
83ISHARES CORE S&P 500 ETF4642872001,369$849,7990.25%
84INVESCO VARIABLE RATE PREFERRED ETFIVZ33,526$819,7130.24%
85AMPHENOL CORP NEW CL A0320951018,175$807,2810.23%
86WASTE MGMT INC DEL COM94106L1093,464$792,6320.23%
87ALTRIA GROUP INC COMMO13,422$786,9320.23%
88CHEVRON CORP NEW COMCVX5,431$777,6650.23%
89CATERPILLAR INC COMCAT1,990$772,5380.22%
90DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20322,056$762,4780.22%
911ST SOURCE CORP COMSRCE11,554$717,1570.21%
92LOCKHEED MARTIN CORP COMLMT1,511$699,8310.20%
93SCHWAB US TIPS ETF80852487026,150$697,6740.20%
94EATON VANCE MUN INCOME 2028 TE SHSETN38,075$685,7310.20%
95TESLA INC COMTSLA2,150$682,9690.20%
96UNITY SOFTWARE INC COMU27,457$664,4590.19%
97FIFTH THIRD BANCORP COMFITBM16,087$661,6580.19%
98XPO INC COMXPO5,194$655,9500.19%
99VEEVA SYS INC CL A COMVEEV1,979$569,9120.17%
100STARBUCKS CORP COMSBUX6,115$560,3170.16%
101MARSH & MCLENNAN COS INC COM5717481022,552$557,9690.16%
102PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58520,919$555,2010.16%
103INTERCONTINENTAL EXCHANGE INC COM45866F1043,024$554,8130.16%
104VANGUARD SMALL-CAP ETF9229087512,271$538,1180.16%
105AT&T INC COMT-PC18,135$524,8400.15%
106BLACKROCK INC COMBLK493$517,2800.15%
107GENERAL DYNAMICS CORP COMGD1,762$514,0450.15%
108ENTERPRISE PRODS PARTNERS L P COM29379210716,048$497,6480.14%
109NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU40,742$485,6450.14%
110ISHARES 0-5 YEAR TIPS BOND ETF46429B7474,692$482,8890.14%
111FEDEX CORP COMFDX2,027$460,7570.13%
112GOLDMAN SACHS GROUP INC COMGSCE618$437,6760.13%
113BANK AMERICA CORP COM0605051048,763$414,6650.12%
114INTEL CORP COMINTC18,504$414,4900.12%
115VANGUARD SMALL CAP VALUE ETF9229086112,122$413,8970.12%
116NETFLIX INC COMNFLX295$395,0430.11%
117AIR PRODS & CHEMS INC COMAIIR1,393$392,9100.11%
118INTUITIVE SURGICAL INC COM NEWISRG719$390,7120.11%
119DUKE ENERGY CORP NEW COM NEWDUKB3,217$379,6160.11%
120VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097685,443$376,0470.11%
121DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30212,892$373,2140.11%
122THERMO FISHER SCIENTIFIC INC COMTMO916$371,4010.11%
123SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7888,227$349,1540.10%
124BRISTOL-MYERS SQUIBB CO COMCELG-RI7,530$348,5440.10%
125NORTHROP GRUMMAN CORP COMNOC638$318,9510.09%
126WELLTOWER INC COMWELL2,039$313,4550.09%
127TE CONNECTIVITY PLC ORD SHSTEL1,854$312,7140.09%
128INTUIT COMINTU397$312,6890.09%
129NOVARTIS AG SPONSORED ADRNVSEF2,550$308,5760.09%
130JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q7244,830$302,2610.09%
131EMERSON ELEC CO COMEMR2,131$284,1260.08%
132CVS HEALTH CORP COMCVS4,102$282,9560.08%
133VANGUARD SHORT-TERM TAX EXEMPT BOND ETF9219358702,750$277,5580.08%
134VANGUARD TOTAL BOND MARKET ETF9219378353,763$277,0700.08%
135GXO LOGISTICS INCORPORATED COMMON STOCKGXO5,564$270,9670.08%
136ISHARES CORE 1-5 YEAR USD BOND ETF46432F8595,540$269,5210.08%
137SCHWAB EMERGING MARKETS EQUITY ETF8085247068,849$266,7140.08%
138PAYPAL HLDGS INC COMPYPL3,548$263,6870.08%
139LINDE PLC SHSLIN531$249,1350.07%
140COLGATE PALMOLIVE CO COMCL2,681$243,7020.07%
141UBER TECHNOLOGIES INC COMUBER2,575$240,2480.07%
142VANGUARD FTSE EMERGING MARKETS ETF9220428584,727$233,8100.07%
143NIKE INC CL BNKE3,271$232,3720.07%
144HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,700$229,1430.07%
145ISHARES CORE DIVIDEND ETF46435U8614,500$226,4400.07%
146ENBRIDGE INC COMENNPF4,760$215,7230.06%
147VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208054,234$212,8430.06%
148QUALCOMM INC COMQCOM1,322$210,5420.06%
149CADENCE DESIGN SYSTEM INC COMCDNS669$206,1520.06%
150BOOKING HOLDINGS INC COMBKNG35$202,6230.06%
151SERVICENOW INC COMNOW195$200,4760.06%
152LUCID GROUP INC COMLCID11,446$24,1510.01%