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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
96
+2 vs. Q4 2023
Portfolio value
$119.0M
+$8.01M (+7.2%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Widmann Financial Services, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF102,861$7.63M6.4%+2,447+2.4%Added–
MSFTMicrosoft CorpStock17,262$7.26M6.1%+82+0.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU56,966$5.34M4.5%+3,289+6.1%Added–
iShares Russell 1000 Value ETF464287598ETF28,064$5.03M4.2%+461+1.7%Added–
AAPLApple Inc.Stock29,113$4.99M4.2%+353+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,536$4.56M3.8%−210−1.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF33,942$3.87M3.3%+200+0.6%Added–
iShares Tr464287234MSCI EMG MKT ETF85,204$3.50M2.9%+3,945+4.9%Added–
XOMExxonMobil Holdings CorpCOM28,898$3.36M2.8%−66−0.2%ReducedHistory
MCDMcDonalds CorpStock10,033$2.83M2.4%+582+6.2%AddedHistory
IBMInternational Business Machines CorpStock14,710$2.81M2.4%−542−3.6%ReducedHistory
HDHome Depot, Inc.Stock6,732$2.58M2.2%−89−1.3%ReducedHistory
PGProcter & Gamble CoStock14,692$2.38M2.0%−360−2.4%ReducedHistory
JNJJohnson & JohnsonStock14,969$2.37M2.0%+500+3.5%AddedHistory
INTCIntel CorpStock43,574$1.92M1.6%−84−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF7,086$1.92M1.6%−20.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF15,080$1.89M1.6%+161+1.1%Added–
CVXChevron CorpStock11,647$1.84M1.5%+25+0.2%AddedHistory
MCHPMicrochip Technology IncStock20,259$1.82M1.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,277$1.71M1.4%−4−0.1%ReducedHistory
KOCoca Cola CoStock27,339$1.67M1.4%−10.0%ReducedHistory
CATCaterpillar IncStock4,502$1.65M1.4%−140−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock12,038$1.59M1.3%−126−1.0%ReducedHistory
FFord Motor CoStock119,396$1.59M1.3%−2,180−1.8%ReducedHistory
RTXRTX CorpStock16,053$1.57M1.3%+90+0.6%AddedHistory
ABBVAbbVie Inc.Stock8,579$1.56M1.3%−75−0.9%ReducedHistory
PEPPepsiCo IncStock8,481$1.48M1.2%−100−1.2%ReducedHistory
PFEPfizer IncStock52,660$1.46M1.2%+1,375+2.7%AddedHistory
VZVerizon Communications IncStock33,708$1.41M1.2%+344+1.0%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF18,654$1.40M1.2%+1,331+7.7%Added–
TAT&T Inc.Stock70,896$1.25M1.0%−2,111−2.9%ReducedHistory
DISWalt Disney CoStock10,134$1.24M1.0%−23−0.2%ReducedHistory
TTTrane Technologies plcSHS4,116$1.24M1.0%−845−17.0%ReducedHistory
PPGPPG Industries IncStock8,203$1.19M1.0%+10.0%AddedHistory
GISGeneral Mills IncStock16,637$1.16M1.0%−579−3.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,095$1.11M0.9%−150−12.0%ReducedHistory
IRMIron Mountain IncCOM13,464$1.08M0.9%−245−1.8%ReducedHistory
MAINMain Street Capital CORPCEF22,660$1.07M0.9%−120−0.5%ReducedHistory
BABoeing CoStock5,188$1.00M0.8%−324−5.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,434$968.3K0.8%−10−0.4%ReducedHistory
CCitigroup IncStock15,285$966.6K0.8%−196−1.3%ReducedHistory
DUKDuke Energy CORPStock9,571$925.6K0.8%+309+3.3%AddedHistory
CVSCVS Health CorpStock11,506$917.7K0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM23,403$912.2K0.8%−331−1.4%ReducedHistory
LLYEli Lilly & CoStock1,164$905.5K0.8%00.0%UnchangedHistory
SOSouthern CoStock12,565$901.4K0.8%−190−1.5%ReducedHistory
DOWDow Inc.Stock14,667$849.7K0.7%−310−2.1%ReducedHistory
MOAltria Group, Inc.Stock18,540$808.7K0.7%−188−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,801$766.4K0.6%+295+2.2%Added–
iShares Tr464287630RUS 2000 VAL ETF4,683$743.8K0.6%−65−1.4%Reduced–
APDAir Products & Chemicals, Inc.Stock2,127$515.3K0.4%+937+78.7%AddedHistory
LMTLockheed Martin CorpStock948$431.2K0.4%+38+4.2%AddedHistory
BMYBristol Myers Squibb CoStock7,881$427.4K0.4%−200−2.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM19,280$418.2K0.4%−540−2.7%ReducedHistory
IRIngersoll Rand Inc.COM4,335$411.6K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,723$411.0K0.3%+10+0.4%AddedHistory
COSTCostco Wholesale CorpStock560$410.1K0.3%+1+0.2%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,265$398.7K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock6,602$397.3K0.3%−1,198−15.4%ReducedConverted for a 3-for-1 splitHistory
Fidelity High Dividend ETF316092840ETF8,718$395.0K0.3%+1,614+22.7%Added–
BRK.BBerkshire Hathaway IncStock921$387.3K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,139$375.5K0.3%−218−9.2%ReducedHistory
LOWLowes Companies IncStock1,473$375.3K0.3%00.0%UnchangedHistory
MMM3M CoStock3,529$374.3K0.3%−30−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,048$370.9K0.3%00.0%UnchangedHistory
GLWCorning IncCOM10,926$360.1K0.3%+62+0.6%AddedHistory
JPMJPMorgan Chase & CoStock1,775$355.4K0.3%00.0%UnchangedHistory
NUENucor CorpCOM1,730$342.4K0.3%00.0%UnchangedHistory
RPMRPM International IncCOM2,860$340.2K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,465$339.9K0.3%−547−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,687$333.7K0.3%+102+1.5%AddedHistory
WPCW. P. Carey Inc.COM5,860$330.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock7,918$300.3K0.3%−578−6.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM25,350$290.5K0.2%−1,167−4.4%ReducedHistory
JCIJohnson Controls International plcStock4,407$287.9K0.2%+4,407NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,358$282.8K0.2%+58+4.5%Added–
ORCLOracle CorpStock2,248$282.4K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,228$281.3K0.2%−70−2.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,026$273.6K0.2%+26+1.3%Added–
KHCKraft Heinz CoStock7,365$271.8K0.2%−590−7.4%ReducedHistory
GOOGAlphabet Inc.Stock1,700$258.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF981$255.0K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,952$254.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF714$245.8K0.2%−8−1.1%Reduced–
CMCSAComcast CorpStock5,589$242.3K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,118$240.7K0.2%+137+6.9%AddedHistory
CSXCSX CorpStock6,355$235.6K0.2%00.0%UnchangedHistory
AZZAzz IncCOM2,940$227.3K0.2%+2,940NewHistory
AMATApplied Materials IncStock1,100$226.9K0.2%+1,100NewHistory
iShares MSCI Eafe ETF464287465ETF2,836$226.5K0.2%00.0%Unchanged–
NFLXNetflix IncStock335$203.5K0.2%+335NewHistory
HONHoneywell International IncCOM985$202.2K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,468$185.4K0.2%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM11,200$97.6K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,013$87.4K0.1%−1,250−11.1%ReducedHistory
TELLTellurian Inc.COM103,000$68.1K0.1%+103,000NewHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMTAmerican Tower CorpREIT1,000$215.9K0.2%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,000$147.9K0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK18,258$103.5K0.1%History