Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 80
- −1 vs. Q4 2022
- Portfolio value
- $99.2M
- +$3.69M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,682 | $6.46M | 6.5% | −630−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 32,582 | $5.37M | 5.4% | +271+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,348 | $5.00M | 5.0% | +188+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,698 | $4.48M | 4.5% | +492+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,953 | $4.10M | 4.1% | +1,251+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,930 | $3.65M | 3.7% | +270+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,008 | $3.10M | 3.1% | +722+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,506 | $3.02M | 3.0% | +2,042+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,509 | $2.91M | 2.9% | −213−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,490 | $2.65M | 2.7% | −100−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,735 | $2.28M | 2.3% | −199−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,819 | $2.05M | 2.1% | −126−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 49,255 | $2.01M | 2.0% | +1,885+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,809 | $2.01M | 2.0% | +65+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,107 | $1.98M | 2.0% | −43−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,630 | $1.73M | 1.7% | +31+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,428 | $1.71M | 1.7% | −75−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,112 | $1.61M | 1.6% | +325+4.8% | Added | – |
| FFord Motor Co | Stock | 125,563 | $1.58M | 1.6% | +5,453+4.5% | Added | History |
| KOCoca Cola Co | Stock | 24,882 | $1.54M | 1.6% | −100−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,270 | $1.52M | 1.5% | −127−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 77,245 | $1.49M | 1.5% | −1,368−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,980 | $1.47M | 1.5% | −90−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,961 | $1.45M | 1.5% | +86+0.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,709 | $1.36M | 1.4% | +283+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.32M | 1.3% | +270+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,211 | $1.31M | 1.3% | +86+1.2% | Added | History |
| INTCIntel Corp | Stock | 39,461 | $1.29M | 1.3% | +1,363+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,077 | $1.28M | 1.3% | −545−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,736 | $1.23M | 1.2% | +20.0% | Added | History |
| BABoeing Co | Stock | 5,476 | $1.16M | 1.2% | −15−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $1.13M | 1.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 8,243 | $1.10M | 1.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,736 | $1.08M | 1.1% | −49−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,788 | $1.08M | 1.1% | +190+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 26,780 | $1.04M | 1.0% | +552+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 5,291 | $973.5K | 1.0% | −50−0.9% | Reduced | History |
| SOSouthern Co | Stock | 12,945 | $900.7K | 0.9% | +295+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 20,067 | $895.4K | 0.9% | −389−1.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 22,204 | $876.2K | 0.9% | −163−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,578 | $857.4K | 0.9% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 15,082 | $826.8K | 0.8% | +125+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,384 | $808.8K | 0.8% | +55+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 22,620 | $771.3K | 0.8% | +101+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,948 | $759.0K | 0.8% | −148−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,132 | $752.9K | 0.8% | +245+2.5% | Added | History |
| IRMIron Mountain Inc | COM | 13,659 | $722.7K | 0.7% | −200−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 13,961 | $654.6K | 0.7% | +1,593+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,922 | $644.3K | 0.6% | +344+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,316 | $576.4K | 0.6% | −150−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,911 | $465.8K | 0.5% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 5,718 | $442.8K | 0.4% | +334+6.2% | Added | History |
| GLWCorning Inc | COM | 12,152 | $428.7K | 0.4% | +397+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,214 | $416.9K | 0.4% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 35,926 | $414.2K | 0.4% | −397−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 868 | $410.3K | 0.4% | +20+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,048 | $393.7K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,541 | $374.7K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,352 | $352.3K | 0.4% | +90+2.8% | Added | History |
| NUENucor Corp | COM | 1,955 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 598 | $297.2K | 0.3% | −10−1.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,831 | $296.2K | 0.3% | +760+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $284.4K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,503 | $282.4K | 0.3% | −100−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,700 | $280.1K | 0.3% | +10+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $268.6K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,265 | $264.3K | 0.3% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 4,392 | $255.5K | 0.3% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,860 | $249.5K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,443 | $249.2K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,448 | $227.5K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,167 | $213.9K | 0.2% | −726−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,395 | $211.5K | 0.2% | +296+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,003 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,836 | $202.8K | 0.2% | +2,836 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 981 | $200.2K | 0.2% | −169−14.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,468 | $193.0K | 0.2% | −1,500−6.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,172 | $52.2K | 0.1% | +12,172 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,035 | $221.8K | 0.2% | History |
| DDominion Energy, Inc | Stock | 3,382 | $207.4K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,400 | $200.6K | 0.2% | History |