Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 87
- +7 vs. Q1 2023
- Portfolio value
- $104.5M
- +$5.34M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,812 | $6.53M | 6.3% | +130+0.1% | Added | – |
| AAPLApple Inc. | Stock | 32,034 | $6.21M | 5.9% | −548−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,992 | $5.79M | 5.5% | −356−2.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,388 | $4.70M | 4.5% | +690+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,032 | $4.27M | 4.1% | +79+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,771 | $4.06M | 3.9% | −159−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,026 | $3.29M | 3.1% | +18+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,305 | $3.06M | 2.9% | +799+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,525 | $2.84M | 2.7% | +35+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,382 | $2.83M | 2.7% | −127−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,699 | $2.43M | 2.3% | −36−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,819 | $2.12M | 2.0% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,872 | $2.10M | 2.0% | +53+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,360 | $2.06M | 2.0% | +253+1.7% | Added | History |
| FFord Motor Co | Stock | 128,133 | $1.94M | 1.9% | +2,570+2.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,328 | $1.82M | 1.7% | −100−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 49,253 | $1.81M | 1.7% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,021 | $1.73M | 1.7% | +391+3.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,055 | $1.71M | 1.6% | −57−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,346 | $1.58M | 1.5% | +76+0.5% | Added | – |
| KOCoca Cola Co | Stock | 25,156 | $1.51M | 1.4% | +274+1.1% | Added | History |
| RTXRTX Corp | Stock | 15,415 | $1.51M | 1.4% | +435+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,224 | $1.43M | 1.4% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,183 | $1.41M | 1.3% | +106+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,471 | $1.38M | 1.3% | +260+3.6% | Added | History |
| INTCIntel Corp | Stock | 41,007 | $1.37M | 1.3% | +1,546+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 16,961 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,896 | $1.30M | 1.2% | +187+1.2% | Added | – |
| PPGPPG Industries Inc | Stock | 8,204 | $1.22M | 1.2% | −39−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 75,723 | $1.21M | 1.2% | −1,522−2.0% | Reduced | History |
| BABoeing Co | Stock | 5,578 | $1.18M | 1.1% | +102+1.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,489 | $1.17M | 1.1% | −150−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,696 | $1.16M | 1.1% | −40−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,281 | $1.05M | 1.0% | +1,501+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,546 | $1.02M | 1.0% | −190−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,292 | $1.01M | 1.0% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 10,718 | $956.9K | 0.9% | −70−0.6% | Reduced | History |
| SOSouthern Co | Stock | 12,865 | $903.8K | 0.9% | −80−0.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 22,472 | $899.5K | 0.9% | +268+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 19,733 | $893.9K | 0.9% | −334−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,578 | $886.5K | 0.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,942 | $795.8K | 0.8% | −140−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,889 | $789.2K | 0.8% | +230+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 11,413 | $789.0K | 0.8% | +1,281+12.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,682 | $779.1K | 0.7% | +298+3.6% | Added | History |
| CCitigroup Inc | Stock | 15,735 | $724.4K | 0.7% | +1,774+12.7% | Added | History |
| TFCTruist Financial Corp | COM | 22,822 | $692.6K | 0.7% | +202+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,922 | $664.3K | 0.6% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,258 | $577.1K | 0.6% | −1,690−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,164 | $545.9K | 0.5% | −50−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,316 | $531.8K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,836 | $457.2K | 0.4% | −75−0.8% | Reduced | History |
| GLWCorning Inc | COM | 12,443 | $436.0K | 0.4% | +291+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 895 | $412.0K | 0.4% | +27+3.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 35,926 | $404.9K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,542 | $399.6K | 0.4% | +10.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,860 | $395.9K | 0.4% | +142+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,048 | $395.2K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,617 | $362.0K | 0.3% | +265+7.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,359 | $347.1K | 0.3% | +528+5.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,965 | $324.7K | 0.3% | +700+13.3% | Added | – |
| MDTMedtronic plc | Stock | 3,678 | $324.0K | 0.3% | +175+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,700 | $323.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 598 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $314.1K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,830 | $300.1K | 0.3% | −125−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,448 | $291.5K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,392 | $287.1K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,561 | $268.4K | 0.3% | +1,118+17.4% | Added | History |
| RPMRPM International Inc | COM | 2,860 | $256.6K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $237.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $226.0K | 0.2% | +1,300 | New | – |
| NFLXNetflix Inc | Stock | 500 | $220.2K | 0.2% | +500 | New | History |
| CMCSAComcast Corp | Stock | 5,246 | $218.0K | 0.2% | +5,246 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $217.7K | 0.2% | +2,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 981 | $216.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $205.6K | 0.2% | +1,700 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,836 | $205.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,153 | $205.2K | 0.2% | −242−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 985 | $204.4K | 0.2% | +985 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 714 | $202.0K | 0.2% | +714 | New | – |
| GEGeneral Electric Co | Stock | 1,826 | $200.6K | 0.2% | +1,826 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,468 | $187.4K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,418 | $168.3K | 0.2% | −749−5.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $132.2K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,258 | $86.7K | 0.1% | +6,086+50.0% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.