Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- −2 vs. Q2 2022
- Portfolio value
- $90.3M
- −$6.37M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,053 | $5.27M | 5.8% | +5,250+5.5% | Added | – |
| AAPLApple Inc. | Stock | 32,309 | $4.47M | 4.9% | −29−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,544 | $4.07M | 4.5% | +1,211+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,874 | $3.93M | 4.4% | +102+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,448 | $3.46M | 3.8% | +980+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,965 | $2.94M | 3.3% | +616+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,540 | $2.66M | 2.9% | −28−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,480 | $2.55M | 2.8% | +2,208+7.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,110 | $2.48M | 2.7% | +4,408+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 14,786 | $2.42M | 2.7% | +49+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,043 | $2.36M | 2.6% | −71−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,283 | $2.20M | 2.4% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 47,033 | $2.06M | 2.3% | +207+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,674 | $1.84M | 2.0% | −25−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 22,201 | $1.82M | 2.0% | +40+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,005 | $1.78M | 2.0% | +742+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,809 | $1.74M | 1.9% | −87−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,352 | $1.67M | 1.8% | +170+0.9% | Added | History |
| KOCoca Cola Co | Stock | 25,073 | $1.40M | 1.6% | −115−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,298 | $1.37M | 1.5% | +33+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,595 | $1.36M | 1.5% | +455+7.4% | Added | – |
| GISGeneral Mills Inc | Stock | 17,274 | $1.32M | 1.5% | −210−1.2% | Reduced | History |
| FFord Motor Co | Stock | 113,567 | $1.27M | 1.4% | +5,426+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,434 | $1.27M | 1.4% | +443+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,503 | $1.25M | 1.4% | +80+0.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,232 | $1.23M | 1.4% | +404+2.7% | Added | – |
| TAT&T Inc. | Stock | 79,248 | $1.22M | 1.3% | +1,351+1.7% | Added | History |
| CSXCSX Corp | Stock | 45,155 | $1.20M | 1.3% | −29,233−39.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,050 | $1.15M | 1.3% | −55−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,880 | $1.03M | 1.1% | +615+27.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,522 | $1.01M | 1.1% | −8−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,597 | $999.7K | 1.1% | −150−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,528 | $980.9K | 1.1% | −97−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,736 | $928.5K | 1.0% | −99−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,023 | $888.1K | 1.0% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 34,426 | $887.2K | 1.0% | +2,376+7.4% | Added | History |
| EXCExelon Corp | Stock | 23,126 | $866.3K | 1.0% | +90+0.4% | Added | History |
| SOSouthern Co | Stock | 12,537 | $852.5K | 0.9% | −100−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,439 | $825.4K | 0.9% | +404+2.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $801.8K | 0.9% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,071 | $765.1K | 0.8% | −292−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,176 | $760.5K | 0.8% | −37−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,227 | $757.0K | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,589 | $753.1K | 0.8% | +80+1.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,576 | $740.2K | 0.8% | +201+8.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 21,460 | $721.9K | 0.8% | +75+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,045 | $692.2K | 0.8% | −233−1.0% | Reduced | History |
| BABoeing Co | Stock | 5,488 | $664.6K | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 7,591 | $631.5K | 0.7% | −4−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,492 | $603.7K | 0.7% | −100−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 13,734 | $603.4K | 0.7% | +472+3.6% | Added | History |
| IRMIron Mountain Inc | COM | 13,554 | $596.0K | 0.7% | −206−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,072 | $495.7K | 0.5% | +1,169+10.7% | Added | – |
| PNWPinnacle West Capital Corp | COM | 6,808 | $439.2K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,274 | $411.9K | 0.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,244 | $398.7K | 0.4% | +60+0.2% | Added | History |
| CCitigroup Inc | Stock | 9,563 | $398.5K | 0.4% | +4,283+81.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,383 | $375.8K | 0.4% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,911 | $356.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,112 | $343.9K | 0.4% | +355+12.9% | Added | History |
| GLWCorning Inc | COM | 11,753 | $341.1K | 0.4% | +27+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,048 | $336.0K | 0.4% | +34+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,540 | $329.5K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 828 | $319.8K | 0.4% | +37+4.7% | Added | History |
| MDTMedtronic plc | Stock | 3,603 | $290.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 608 | $287.2K | 0.3% | −150−19.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,840 | $271.6K | 0.3% | +20+0.7% | AddedConverted for a 20-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $255.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $245.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $243.9K | 0.3% | +680 | New | – |
| RPMRPM International Inc | COM | 2,860 | $238.3K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 8,069 | $230.5K | 0.3% | +251+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,003 | $215.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,097 | $214.3K | 0.2% | +36+0.5% | Added | History |
| NUENucor Corp | COM | 1,955 | $209.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $206.4K | 0.2% | −150−11.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 6,074 | $202.6K | 0.2% | +442+7.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 23,968 | $194.4K | 0.2% | +1,000+4.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,176 | $174.5K | 0.2% | −1,092−6.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $128.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.