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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
−417 vs. Q4 2021
Portfolio value
$112.9M
−$8.48M (−7.0%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Widmann Financial Services, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSXCSX CorpStock204,388$7.65M6.8%+197,033+2,678.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF93,075$6.47M5.7%+3,796+4.3%Added–
AAPLApple Inc.Stock32,376$5.65M5.0%−1,042−3.1%ReducedHistory
MSFTMicrosoft CorpStock16,659$5.14M4.6%−631−3.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF30,224$4.88M4.3%+439+1.5%Added–
iShares Russell 1000 Value ETF464287598ETF24,554$4.08M3.6%−537−2.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12,787$3.55M3.1%+93+0.7%Added–
iShares Tr464287234MSCI EMG MKT ETF66,307$2.99M2.7%+2,516+3.9%Added–
MCDMcDonalds CorpStock11,568$2.86M2.5%+394+3.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF28,433$2.86M2.5%+898+3.3%Added–
JNJJohnson & JohnsonStock14,737$2.61M2.3%−69−0.5%ReducedHistory
CVXChevron CorpStock15,293$2.49M2.2%−122−0.8%ReducedHistory
PFEPfizer IncStock46,429$2.40M2.1%+1,365+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM27,529$2.27M2.0%−662−2.3%ReducedHistory
RTXRTX CorpStock22,211$2.20M1.9%−170−0.8%ReducedHistory
PGProcter & Gamble CoStock13,896$2.12M1.9%−119−0.8%ReducedHistory
HDHome Depot, Inc.Stock6,568$1.97M1.7%+116+1.8%AddedHistory
TAT&T Inc.Stock77,339$1.83M1.6%+3,119+4.2%AddedHistory
IBMInternational Business Machines CorpStock13,862$1.80M1.6%+580+4.4%AddedHistory
FFord Motor CoStock102,109$1.73M1.5%+5,184+5.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,434$1.73M1.5%−287−1.9%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF15,732$1.64M1.5%−240−1.5%Reduced–
VZVerizon Communications IncStock31,773$1.62M1.4%+1,440+4.7%AddedHistory
MRKMerck & Co., Inc.Stock19,150$1.57M1.4%+415+2.2%AddedHistory
KOCoca Cola CoStock25,104$1.56M1.4%−46−0.2%ReducedHistory
MCHPMicrochip Technology IncStock20,457$1.54M1.4%−576−2.7%ReducedHistory
DISWalt Disney CoStock10,722$1.47M1.3%−240−2.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,719$1.46M1.3%+242+4.4%Added–
INTCIntel CorpStock29,035$1.44M1.3%+2,619+9.9%AddedHistory
TFCTruist Financial CorpCOM22,172$1.26M1.1%+472+2.2%AddedHistory
ABBVAbbVie Inc.Stock7,498$1.22M1.1%+20.0%AddedHistory
PEPPepsiCo IncStock7,127$1.19M1.1%00.0%UnchangedHistory
GISGeneral Mills IncStock17,428$1.18M1.0%−232−1.3%ReducedHistory
PPGPPG Industries IncStock8,021$1.05M0.9%−255−3.1%ReducedHistory
BABoeing CoStock5,436$1.04M0.9%−14−0.3%ReducedHistory
MOAltria Group, Inc.Stock19,871$1.04M0.9%+216+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,265$1.02M0.9%00.0%UnchangedHistory
CVSCVS Health CorpStock9,834$995.0K0.9%+60+0.6%AddedHistory
CATCaterpillar IncStock4,448$991.0K0.9%+211+5.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM22,047$987.0K0.9%+10.0%AddedHistory
DDominion Energy, IncStock11,463$974.0K0.9%+7,889+220.7%AddedHistory
SOSouthern CoStock12,577$911.0K0.8%+240+1.9%AddedHistory
DUKDuke Energy CORPStock8,162$911.0K0.8%+248+3.1%AddedHistory
MAINMain Street Capital CORPCEF20,084$856.0K0.8%+971+5.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,659$855.0K0.8%−44−2.6%ReducedHistory
DOWDow Inc.Stock12,552$799.0K0.7%+1,220+10.8%AddedHistory
TTTrane Technologies plcSHS5,187$792.0K0.7%+7+0.1%AddedHistory
IRMIron Mountain IncCOM13,669$757.0K0.7%+995+7.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,072$718.0K0.6%+23+1.1%AddedHistory
BMYBristol Myers Squibb CoStock8,712$636.0K0.6%+76+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER10,832$567.0K0.5%+151+1.4%Added–
PNWPinnacle West Capital CorpCOM6,808$531.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,911$496.0K0.4%−300−3.3%ReducedHistory
NADNuveen Quality Municipal Income FundCOM32,449$433.0K0.4%+36+0.1%AddedHistory
COSTCostco Wholesale CorpStock738$424.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,839$422.0K0.4%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,075$410.0K0.4%+80+1.6%AddedHistory
MDTMedtronic plcStock3,603$399.0K0.4%−59−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock141$392.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM10,615$391.0K0.3%+650+6.5%AddedHistory
PMPhilip Morris International Inc.Stock4,067$382.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,274$364.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock791$349.0K0.3%+240+43.6%AddedHistory
BRK.BBerkshire Hathaway IncStock923$325.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,202$319.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,342$305.0K0.3%−18−1.3%Reduced–
NUENucor CorpCOM1,955$290.0K0.3%−125−6.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,276$275.0K0.2%+381+5.5%AddedHistory
MMM3M CoStock1,844$274.0K0.2%+265+16.8%AddedHistory
CMCSAComcast CorpStock5,618$263.0K0.2%−216−3.7%ReducedHistory
AMTAmerican Tower CorpREIT1,003$251.0K0.2%−2−0.2%ReducedHistory
BACBank of America CorpStock6,059$249.0K0.2%+10.0%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC4,415$246.0K0.2%+4,415New–
GOOGAlphabet Inc.Stock86$240.0K0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock6,723$234.0K0.2%+931+16.1%AddedHistory
RPMRPM International IncCOM2,860$232.0K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,968$227.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock600$224.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock893$223.0K0.2%−88−9.0%ReducedHistory
IRIngersoll Rand Inc.COM4,205$211.0K0.2%−212−4.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$206.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,000$206.0K0.2%00.0%Unchanged–
NEENextera Energy IncStock2,400$203.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,448$202.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,035$201.0K0.2%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,200$145.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (418)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 418 by value last quarter.

Positions of Widmann Financial Services, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TSLATesla, Inc.Stock930$982.0K0.8%History
IFFInternational Flavors & Fragrances IncCOM1,547$233.0K0.2%History
STXSeagate Technology Holdings plcORD SHS1,800$203.0K0.2%History
ORealty Income CorpREIT2,724$195.0K0.2%History
CNICanadian National Railway CoStock1,450$178.0K0.1%History
GEGeneral Electric CoStock1,874$177.0K0.1%History
QCOMQualcomm IncStock924$168.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,143$168.0K0.1%–
CTVACorteva, Inc.Stock3,519$166.0K0.1%History
TGTTarget CorpStock712$164.0K0.1%History
AMATApplied Materials IncStock1,030$162.0K0.1%History
ESEversource EnergyStock1,770$161.0K0.1%History
DDDuPont de Nemours, Inc.COM1,901$153.0K0.1%History
iShares Select U.S. REIT ETF464287564ETF1,936$147.0K0.1%–
JPMJPMorgan Chase & CoStock919$145.0K0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM9,630$145.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock767$144.0K0.1%History
BXBlackstone Inc.COM1,078$139.0K0.1%History
JCENuveen Core Equity Alpha FundCOM7,300$135.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock665$133.0K0.1%History
EXCExelon CorpStock2,312$133.0K0.1%History
CCitigroup IncStock2,123$128.0K0.1%History
UNPUnion Pacific CorpStock500$125.0K0.1%History
EGBNEagle Bancorp IncCOM2,146$125.0K0.1%History
WTRGEssential Utilities, Inc.COM2,310$124.0K0.1%History
TYTRI-CONTINENTAL CorpCOM3,750$124.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,350$123.0K0.1%History
LOWLowes Companies IncStock472$122.0K0.1%History
TJXTJX Companies IncStock1,600$121.0K0.1%History
SBUXStarbucks CorpStock1,022$119.0K0.1%History
iShares Select Dividend ETF464287168ETF935$114.0K0.1%–
iShares Tips Bond ETF464287176ETF865$111.0K0.1%–
LINLinde PLCSHS323$111.0K0.1%History
WMWaste Management IncStock659$109.0K0.1%History
ENBEnbridge IncStock2,812$109.0K0.1%History
MRVLMarvell Technology, Inc.COM1,161$101.0K0.1%History
METAMeta Platforms, Inc.Stock298$100.0K0.1%History
iShares Tr464288687PFD AND INCM SEC2,500$98.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF1,150$97.0K0.1%–
AMZNAmazon Com IncStock29$96.0K0.1%History
KHCKraft Heinz CoStock2,657$95.0K0.1%History
SWKStanley Black & Decker, Inc.COM507$95.0K0.1%History
FITBFifth Third BancorpCOM2,196$95.0K0.1%History
MDLZMondelez International, Inc.Stock1,412$93.0K0.1%History
VVisa Inc.Stock427$92.0K0.1%History
NSCNorfolk Southern CorpStock303$90.0K0.1%History
STTState Street CorpCOM975$90.0K0.1%History
iShares Tr464287762US HLTHCARE ETF300$90.0K0.1%–
WSBCWesbanco IncCOM2,536$88.0K0.1%History
AVYAvery Dennison CorpCOM400$86.0K0.1%History
SASRSandy Spring Bancorp IncCOM1,798$86.0K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A4,544$83.0K0.1%History
EIXEdison InternationalStock1,200$81.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,343$78.0K0.1%History
ALLEAllegion plcORD SHS582$77.0K0.1%History
WFCWells Fargo & CompanyStock1,603$76.0K0.1%History
ADPAutomatic Data Processing IncStock305$75.0K0.1%History
HBIHanesbrands Inc.COM4,517$75.0K0.1%History
YUMYum Brands IncStock539$74.0K0.1%History
PEGPublic Service Enterprise Group IncCOM1,111$74.0K0.1%History
OSKOshkosh CorpCOM655$73.0K0.1%History
ABTAbbott LaboratoriesStock514$72.0K0.1%History
ULUnilever PLCSPON ADR NEW1,341$72.0K0.1%History
NTRSNorthern Trust CorpCOM596$71.0K0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,700$70.0K0.1%History
EVRGEvergy, Inc.Stock1,000$68.0K0.1%History
iShares Russell 2000 ETF464287655ETF308$68.0K0.1%–
AMGNAmgen IncStock291$65.0K0.1%History
GILDGilead Sciences, Inc.Stock907$65.0K0.1%History
CMSCMS Energy CorpCOM1,000$65.0K0.1%History
ARCCAres Capital CorpCEF3,064$64.0K0.1%History
SYKStryker CorpStock239$63.0K0.1%History
SEVNSeven Hills Realty TrustCOM6,134$63.0K0.1%History
MSMorgan StanleyStock637$62.0K0.1%History
DEDeere & CoStock180$61.0K0.1%History
DNPDNP Select Income Fund IncCOM5,622$61.0K0.1%History
MARMarriott International IncStock366$60.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM3,735$60.0K<0.1%History
VTRSViatris IncStock4,372$59.0K<0.1%History
DRIDarden Restaurants IncCOM396$59.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,206$59.0K<0.1%History
MSIMotorola Solutions, Inc.Stock214$58.0K<0.1%History
OGEOGE Energy Corp.COM1,522$58.0K<0.1%History
PACWPacwest BancorpCOM1,302$58.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF142$56.0K<0.1%–
ALLAllstate CorpStock481$56.0K<0.1%History
CNPCenterpoint Energy IncCOM2,016$56.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,811$56.0K<0.1%History
IPInternational Paper CoCOM1,202$56.0K<0.1%History
MAMastercard IncStock152$54.0K<0.1%History
SJMJ M SMUCKER CoStock403$54.0K<0.1%History
FDXFedEx CorpStock209$54.0K<0.1%History
KMBKimberly Clark CorpStock379$54.0K<0.1%History
UGIUgi CorpStock1,164$53.0K<0.1%History
CICigna GroupStock231$53.0K<0.1%History
CLXClorox CoStock300$52.0K<0.1%History
ANAutonation, Inc.COM450$52.0K<0.1%History
CARRCarrier Global CorpStock947$51.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF100$51.0K<0.1%History
FEFirstenergy CorpCOM1,248$51.0K<0.1%History