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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 Q4 2025 · Filed February 11, 2026 · Accession 0000752365-26-000001

Total Value
$373.1M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL89,630$24.4M6.53%
2ELI LILLY & COLLY21,651$23.3M6.24%
3MICROSOFT CORPMSFT38,164$18.5M4.95%
4ALPHABET INCGOOG57,682$18.1M4.85%
5JPMORGAN CHASE & CO.VYLD39,003$12.6M3.37%
6BERKSHIRE HATHAWAY INC DELBRK-A24,520$12.3M3.30%
7VANGUARD INDEX FDS92290876935,754$12.0M3.21%
8ALPHABET INCGOOG30,629$9.6M2.57%
9VANGUARD SPECIALIZED FUNDS92190884443,504$9.6M2.56%
10WALMART INCWMT83,534$9.3M2.49%
11SCHWAB STRATEGIC TR808524102337,829$8.9M2.37%
12VANGUARD INTL EQUITY INDEX F92204274257,826$8.2M2.19%
13CISCO SYS INCCSCO93,520$7.2M1.93%
14JOHNSON & JOHNSONJNJ34,536$7.1M1.92%
15VISA INCV18,955$6.6M1.78%
16NVIDIA CORPORATIONNVDA33,208$6.2M1.66%
17VANGUARD INDEX FDS9229083639,781$6.1M1.64%
18BERKSHIRE HATHAWAY INC DELBRK-A8$6.0M1.62%
19ABBVIE INCABBV24,687$5.6M1.51%
20VANGUARD WHITEHALL FDS92194640639,059$5.6M1.50%
21RTX CORPORATIONRTX27,206$5.0M1.34%
22NORTHERN TR CORPNTRSO34,792$4.8M1.27%
23PROCTER AND GAMBLE CO74271810930,755$4.4M1.18%
24DIMENSIONAL ETF TRUST25434V60967,299$4.0M1.07%
25AMAZON COM INCAMZN17,158$4.0M1.06%
26VANGUARD INDEX FDS9229087367,269$3.5M0.95%
27PALANTIR TECHNOLOGIES INCPLTR19,831$3.5M0.94%
28AMGEN INCAMGN9,993$3.3M0.88%
29J P MORGAN EXCHANGE TRADED F46641Q33254,956$3.1M0.84%
30EXXON MOBIL CORPXOM26,046$3.1M0.84%
31HOME DEPOT INCHD9,083$3.1M0.84%
32MERCK & CO INCMRK29,403$3.1M0.83%
33VANGUARD INDEX FDS92290874415,992$3.1M0.82%
34ORACLE CORPORCL-PD15,639$3.0M0.82%
35AMERICAN EXPRESS COAXP7,642$2.8M0.76%
36COCA COLA COKO39,153$2.7M0.73%
37ISHARES TR46434V45658,233$2.6M0.71%
38WELLS FARGO CO NEW94974610127,820$2.6M0.69%
39MEDTRONIC PLCMDT24,922$2.4M0.64%
40CSW INDUSTRIALS INCCSW8,015$2.4M0.63%
41DIMENSIONAL ETF TRUST25434V50033,485$2.3M0.63%
42SCHWAB STRATEGIC TR80852479783,988$2.3M0.62%
43VANGUARD WHITEHALL FDS92194679424,981$2.2M0.60%
44TEXAS INSTRS INC88250810412,928$2.2M0.60%
45COSTCO WHSL CORP NEW22160K1052,573$2.2M0.59%
46META PLATFORMS INCMETA3,321$2.2M0.59%
47SCHWAB STRATEGIC TR80852480584,349$2.0M0.54%
48ISHARES INC46434G76426,835$2.0M0.52%
49BLACKROCK MUN TARGET TERM TRBLK85,341$1.9M0.52%
50VANGUARD INDEX FDS9229085956,326$1.9M0.51%
51PEPSICO INCPEP12,690$1.8M0.49%
52KKR & CO INCKKRT13,785$1.8M0.47%
53NEXTERA ENERGY INCNEE-PW21,507$1.7M0.46%
54BLACKSTONE INCBX10,829$1.7M0.45%
55BROADCOM INCAVGO4,359$1.5M0.40%
56SCHWAB CHARLES CORPSCHW-PJ14,559$1.5M0.39%
57DIMENSIONAL ETF TRUST25434V20337,006$1.4M0.38%
58MASTERCARD INCORPORATEDMA2,434$1.4M0.37%
59BROOKFIELD CORP11271J10729,190$1.3M0.36%
60ILLINOIS TOOL WKS INC4523081095,404$1.3M0.36%
61ACCENTURE PLC IRELANDACN4,758$1.3M0.34%
62COINBASE GLOBAL INCCOIN5,193$1.2M0.31%
63MCDONALDS CORPMCD3,818$1.2M0.31%
64CATERPILLAR INCCAT2,025$1.2M0.31%
65AMPHENOL CORP NEW0320951018,201$1.1M0.30%
66VANGUARD WHITEHALL FDS92194681012,040$1.1M0.30%
67DANAHER CORPORATION2358511024,665$1.1M0.29%
68ISHARES TR46428852117,918$1.0M0.27%
69TESLA INCTSLA2,252$1.0M0.27%
70AMERICAN ELEC PWR CO INC0255371018,669$999,6630.27%
713M COMMM6,094$975,6490.26%
72MOODYS CORPMCO1,890$965,5070.26%
73SOUTHERN COSOMN10,832$944,5530.25%
74ABBOTT LABSABLZF7,516$941,6800.25%
75ISHARES TR4642872001,372$939,8370.25%
76PHILIP MORRIS INTL INC7181721095,777$926,6310.25%
77INTERNATIONAL BUSINESS MACHSINTR2,927$867,0850.23%
78KINDER MORGAN INC DELEP-PC29,884$821,5110.22%
79DISNEY WALT CO2546871067,102$807,9920.22%
80CHEVRON CORP NEWCVX5,277$804,2680.22%
81FIFTH THIRD BANCORPFITBM15,954$746,8070.20%
82VANGUARD INSTL INDEX FD9220408459,857$743,5130.20%
83ALTRIA GROUP INCMO12,892$743,3530.20%
84LOCKHEED MARTIN CORPLMT1,515$732,6530.20%
851ST SOURCE CORPSRCE11,554$722,0090.19%
86PIMCO ETF TR72201R58526,747$713,6120.19%
87XPO INCXPO5,219$709,3140.19%
88CHUBB LIMITEDCB2,258$704,7670.19%
89DICKS SPORTING GOODS INC2533931023,533$699,4280.19%
90VERIZON COMMUNICATIONS INCVZ16,711$680,6360.18%
91BLACKSTONE SECD LENDING FDBX25,632$674,8800.18%
92DIGITAL RLTY TR INC2538681034,312$667,1100.18%
93PFIZER INCPFE25,946$646,0550.17%
94SS&C TECHNOLOGIES HLDGS INCSSNC7,079$618,8460.17%
95EATON VANCE MUN INCOME 2028ETN32,775$612,8930.16%
96GENERAL DYNAMICS CORPGD1,808$608,6810.16%
97GOLDMAN SACHS GROUP INCGSCE691$607,4720.16%
98BLACKROCK INCBLK500$535,1700.14%
99THERMO FISHER SCIENTIFIC INCTMO923$534,8320.14%
100VANGUARD INDEX FDS9229087512,034$524,7590.14%
101DIMENSIONAL ETF TRUST25434V30216,079$523,6840.14%
102WASTE MGMT INC DEL94106L1092,363$519,2560.14%
103STARBUCKS CORPSBUX6,078$511,8280.14%
104BANK AMERICA CORP0605051049,154$503,4700.13%
105INVESCO EXCH TRADED FD TR IIIVZ20,245$492,5520.13%
106INTERCONTINENTAL EXCHANGE IN45866F1043,029$490,5770.13%
107COMCAST CORP NEWCCZ15,863$474,1450.13%
108ISHARES TR46429B7474,574$468,3060.13%
109NUVEEN MUNICIPAL CREDIT INCNU37,009$465,5730.12%
110UNITY SOFTWARE INCU10,031$443,0690.12%
111DIMENSIONAL ETF TRUST25434V83111,579$440,3440.12%
112VEEVA SYS INCVEEV1,942$433,5130.12%
113VANGUARD STAR FDS9219097685,717$431,3210.12%
114TE CONNECTIVITY PLCTEL1,892$430,4490.12%
115VANGUARD INDEX FDS9229086112,012$426,0430.11%
116MARSH & MCLENNAN COS INC5717481022,208$409,6280.11%
117AT&T INCT-PC16,292$404,6850.11%
118INTUITIVE SURGICAL INCISRG713$403,8150.11%
119INTEL CORPINTC10,893$401,9520.11%
120WELLTOWER INCWELL2,095$388,8530.10%
121NORTHROP GRUMMAN CORPNOC680$387,8370.10%
122DUKE ENERGY CORP NEWDUKB3,306$387,5010.10%
123GOLDMAN SACHS ETF TRNVGLF7,319$386,4430.10%
124J P MORGAN EXCHANGE TRADED F46654Q7245,630$374,0010.10%
125UNITEDHEALTH GROUP INCUNH1,116$368,4030.10%
126NOVARTIS AGNVSEF2,647$364,9420.10%
127QXO INCQXO-PB18,918$364,9280.10%
128SPDR SERIES TRUST78468R7888,197$354,5200.10%
129AIR PRODS & CHEMS INCAIIR1,396$344,8400.09%
130BRISTOL-MYERS SQUIBB COCELG-RI6,016$324,5030.09%
131CUMMINS INCCMI608$310,3540.08%
132VANGUARD MALVERN FDS9220208056,234$308,3340.08%
133VANGUARD BD INDEX FDS9219378354,125$305,5700.08%
134SCHWAB STRATEGIC TR80852487011,396$301,8800.08%
135EMERSON ELEC COEMR2,273$301,6730.08%
136GXO LOGISTICS INCORPORATEDGXO5,569$293,1520.08%
137SCHWAB STRATEGIC TR8085247068,803$288,3080.08%
138GE AEROSPACE369604301921$283,6960.08%
139NETFLIX INCNFLX2,940$275,6540.07%
140ISHARES TR46432F8595,540$270,0750.07%
141ADVANCED MICRO DEVICES INCAMD1,256$268,9850.07%
142ISHARES TR464287614561$265,5210.07%
143INTUITINTU399$264,3060.07%
144EATON CORP PLCETN828$263,7260.07%
145CVS HEALTH CORPCVS3,264$259,0310.07%
146VANGUARD INTL EQUITY INDEX F9220428584,735$254,5590.07%
147APPLIED MATLS INC038222105977$251,0790.07%
148VANGUARD WELLINGTON FD9219358702,400$243,7800.07%
149MICRON TECHNOLOGY INCMU845$241,1710.06%
150ISHARES TR46435U8614,500$239,1750.06%
151ENBRIDGE INCENNPF4,760$227,6710.06%
152QUALCOMM INCQCOM1,264$216,2070.06%
153COLGATE PALMOLIVE COCL2,695$212,9590.06%
154CADENCE DESIGN SYSTEM INCCDNS669$209,1160.06%
155UBER TECHNOLOGIES INCUBER2,504$204,6020.05%