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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
134
+38 vs. Q1 2024
Portfolio value
$122.9M
+$3.88M (+3.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Widmann Financial Services, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF103,364$7.51M6.1%+503+0.5%Added–
MSFTMicrosoft CorpStock16,640$7.44M6.0%−622−3.6%ReducedHistory
AAPLApple Inc.Stock28,932$6.09M5.0%−181−0.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU57,474$5.16M4.2%+508+0.9%Added–
iShares Russell 1000 Value ETF464287598ETF27,991$4.88M4.0%−73−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,010$4.74M3.9%−526−3.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF33,708$3.72M3.0%−234−0.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF85,955$3.66M3.0%+751+0.9%Added–
XOMExxonMobil Holdings CorpCOM28,380$3.27M2.7%−518−1.8%ReducedHistory
IBMInternational Business Machines CorpStock14,980$2.59M2.1%+270+1.8%AddedHistory
MCDMcDonalds CorpStock9,954$2.54M2.1%−79−0.8%ReducedHistory
PGProcter & Gamble CoStock14,692$2.42M2.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,650$2.29M1.9%−82−1.2%ReducedHistory
JNJJohnson & JohnsonStock15,053$2.20M1.8%+84+0.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF7,080$1.86M1.5%−6−0.1%Reduced–
CVXChevron CorpStock11,830$1.85M1.5%+183+1.6%AddedHistory
MCHPMicrochip Technology IncStock20,086$1.84M1.5%−173−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,790$1.79M1.5%−290−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,235$1.76M1.4%−42−1.3%ReducedHistory
KOCoca Cola CoStock27,166$1.73M1.4%−173−0.6%ReducedHistory
RTXRTX CorpStock16,053$1.61M1.3%00.0%UnchangedHistory
FFord Motor CoStock118,391$1.48M1.2%−1,005−0.8%ReducedHistory
CATCaterpillar IncStock4,451$1.48M1.2%−51−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,938$1.48M1.2%−100−0.8%ReducedHistory
ABBVAbbVie Inc.Stock8,579$1.47M1.2%00.0%UnchangedHistory
PFEPfizer IncStock51,749$1.45M1.2%−911−1.7%ReducedHistory
PEPPepsiCo IncStock8,492$1.40M1.1%+11+0.1%AddedHistory
VZVerizon Communications IncStock33,378$1.38M1.1%−330−1.0%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF19,260$1.35M1.1%+606+3.2%Added–
INTCIntel CorpStock43,379$1.34M1.1%−195−0.4%ReducedHistory
TAT&T Inc.Stock68,804$1.31M1.1%−2,092−3.0%ReducedHistory
TTTrane Technologies plcSHS3,866$1.27M1.0%−250−6.1%ReducedHistory
IRMIron Mountain IncCOM13,464$1.21M1.0%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF22,788$1.15M0.9%+128+0.6%AddedHistory
GISGeneral Mills IncStock16,672$1.05M0.9%+35+0.2%AddedHistory
PPGPPG Industries IncStock8,339$1.05M0.9%+136+1.7%AddedHistory
DISWalt Disney CoStock10,109$1.00M0.8%−25−0.2%ReducedHistory
SOSouthern CoStock12,418$963.3K0.8%−147−1.2%ReducedHistory
CCitigroup IncStock15,123$959.7K0.8%−162−1.1%ReducedHistory
DUKDuke Energy CORPStock9,504$952.6K0.8%−67−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,435$952.4K0.8%+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,055$951.5K0.8%−40−3.7%ReducedHistory
BABoeing CoStock5,046$918.4K0.7%−142−2.7%ReducedHistory
TFCTruist Financial CorpCOM23,183$900.7K0.7%−220−0.9%ReducedHistory
LLYEli Lilly & CoStock964$872.8K0.7%−200−17.2%ReducedHistory
MOAltria Group, Inc.Stock18,348$835.7K0.7%−192−1.0%ReducedHistory
DOWDow Inc.Stock14,582$773.6K0.6%−85−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,815$763.8K0.6%+14+0.1%Added–
iShares Tr464287630RUS 2000 VAL ETF4,616$703.0K0.6%−67−1.4%Reduced–
CVSCVS Health CorpStock11,306$667.7K0.5%−200−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,420$624.5K0.5%+293+13.8%AddedHistory
GOOGLAlphabet Inc.Stock2,819$513.5K0.4%+96+3.5%AddedHistory
Fidelity High Dividend ETF316092840ETF10,082$471.7K0.4%+1,364+15.6%Added–
WMTWalmart Inc.Stock6,605$447.2K0.4%+30.0%AddedHistory
LMTLockheed Martin CorpStock948$442.8K0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock6,592$438.2K0.4%+2,185+49.6%AddedHistory
COSTCostco Wholesale CorpStock510$433.3K0.4%−50−8.9%ReducedHistory
GLWCorning IncCOM11,088$430.8K0.4%+162+1.5%AddedHistory
PMPhilip Morris International Inc.Stock4,048$410.2K0.3%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,265$409.7K0.3%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,335$393.8K0.3%00.0%UnchangedHistory
TELLTellurian Inc.COM527,000$365.0K0.3%+424,000+411.7%AddedHistory
JPMJPMorgan Chase & CoStock1,775$358.9K0.3%00.0%UnchangedHistory
MMM3M CoStock3,344$341.7K0.3%−185−5.2%ReducedHistory
GEGeneral Electric CoStock2,136$339.6K0.3%−3−0.1%ReducedHistory
ORCLOracle CorpStock2,323$328.0K0.3%+75+3.3%AddedHistory
LOWLowes Companies IncStock1,478$325.9K0.3%+5+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock796$323.8K0.3%−125−13.6%ReducedHistory
BMYBristol Myers Squibb CoStock7,661$318.2K0.3%−220−2.8%ReducedHistory
WPCW. P. Carey Inc.COM5,760$317.1K0.3%−100−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,585$312.9K0.3%−102−1.5%ReducedHistory
GOOGAlphabet Inc.Stock1,700$311.8K0.3%00.0%UnchangedHistory
RPMRPM International IncCOM2,860$308.0K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,358$307.2K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,026$304.9K0.2%00.0%Unchanged–
BACBank of America CorpStock7,648$304.2K0.2%−270−3.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM24,700$290.0K0.2%−650−2.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,669$274.5K0.2%+204+2.2%AddedHistory
NUENucor CorpCOM1,730$273.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF714$267.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock3,349$263.6K0.2%+121+3.7%AddedHistory
AMATApplied Materials IncStock1,100$259.6K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,952$259.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,211$250.4K0.2%+3,211NewHistory
NVDANVIDIA CorpStock2,020$249.6K0.2%+2,020NewHistory
KHCKraft Heinz CoStock7,500$241.7K0.2%+135+1.8%AddedHistory
AZZAzz IncCOM2,940$227.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF847$226.6K0.2%−134−13.7%Reduced–
NFLXNetflix IncStock335$226.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,836$222.1K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,118$220.1K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,463$213.9K0.2%−126−2.3%ReducedHistory
HONHoneywell International IncCOM985$210.3K0.2%00.0%UnchangedHistory
CSXCSX CorpStock6,175$206.6K0.2%−180−2.8%ReducedHistory
QCOMQualcomm IncStock1,024$204.0K0.2%+1,024NewHistory
TJXTJX Companies IncStock1,740$191.6K0.2%+1,740NewHistory
CEGConstellation Energy CorpStock933$186.8K0.2%+933NewHistory
DDominion Energy, IncStock3,780$185.2K0.2%+3,780NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,468$183.6K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT900$174.9K0.1%+900NewHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WBDWarner Bros. Discovery, Inc.Stock10,013$87.4K0.1%History