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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
101
−33 vs. Q2 2024
Portfolio value
$132.1M
+$9.15M (+7.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Widmann Financial Services, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF105,388$8.23M6.2%+2,024+2.0%Added–
MSFTMicrosoft CorpStock16,023$6.89M5.2%−617−3.7%ReducedHistory
AAPLApple Inc.Stock28,564$6.66M5.0%−368−1.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU59,833$5.74M4.3%+2,359+4.1%Added–
iShares Russell 1000 Value ETF464287598ETF28,552$5.42M4.1%+561+2.0%Added–
iShares Russell 1000 Growth ETF464287614ETF12,771$4.79M3.6%−239−1.8%Reduced–
TSLATesla, Inc.Stock17,768$4.65M3.5%+17,768NewHistory
iShares Tr464287234MSCI EMG MKT ETF89,831$4.12M3.1%+3,876+4.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF35,017$4.11M3.1%+1,309+3.9%Added–
XOMExxonMobil Holdings CorpCOM28,477$3.34M2.5%+97+0.3%AddedHistory
IBMInternational Business Machines CorpStock14,934$3.30M2.5%−46−0.3%ReducedHistory
MCDMcDonalds CorpStock9,731$2.96M2.2%−223−2.2%ReducedHistory
HDHome Depot, Inc.Stock6,528$2.64M2.0%−122−1.8%ReducedHistory
PGProcter & Gamble CoStock14,549$2.52M1.9%−143−1.0%ReducedHistory
JNJJohnson & JohnsonStock14,933$2.42M1.8%−120−0.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF7,284$2.07M1.6%+204+2.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF14,977$1.98M1.5%+187+1.3%Added–
RTXRTX CorpStock16,111$1.95M1.5%+58+0.4%AddedHistory
KOCoca Cola CoStock26,919$1.93M1.5%−247−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,221$1.85M1.4%−14−0.4%ReducedHistory
CVXChevron CorpStock11,836$1.74M1.3%+6+0.1%AddedHistory
CATCaterpillar IncStock4,421$1.73M1.3%−30−0.7%ReducedHistory
ABBVAbbVie Inc.Stock8,523$1.68M1.3%−56−0.7%ReducedHistory
MCHPMicrochip Technology IncStock19,999$1.61M1.2%−87−0.4%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF21,063$1.59M1.2%+1,803+9.4%Added–
IRMIron Mountain IncCOM13,364$1.59M1.2%−100−0.7%ReducedHistory
PFEPfizer IncStock51,268$1.48M1.1%−481−0.9%ReducedHistory
VZVerizon Communications IncStock32,700$1.47M1.1%−678−2.0%ReducedHistory
TAT&T Inc.Stock66,562$1.46M1.1%−2,242−3.3%ReducedHistory
PEPPepsiCo IncStock8,116$1.38M1.0%−376−4.4%ReducedHistory
TTTrane Technologies plcSHS3,480$1.35M1.0%−386−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,749$1.33M1.0%−189−1.6%ReducedHistory
FFord Motor CoStock117,149$1.24M0.9%−1,242−1.0%ReducedHistory
GISGeneral Mills IncStock16,583$1.22M0.9%−89−0.5%ReducedHistory
MAINMain Street Capital CORPCEF22,990$1.15M0.9%+202+0.9%AddedHistory
PPGPPG Industries IncStock8,621$1.14M0.9%+282+3.4%AddedHistory
DUKDuke Energy CORPStock9,504$1.10M0.8%00.0%UnchangedHistory
SOSouthern CoStock12,003$1.08M0.8%−415−3.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,029$1.07M0.8%−26−2.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,455$1.04M0.8%+20+0.8%AddedHistory
INTCIntel CorpStock42,100$987.7K0.7%−1,279−2.9%ReducedHistory
TFCTruist Financial CorpCOM23,030$985.0K0.7%−153−0.7%ReducedHistory
DISWalt Disney CoStock10,040$965.8K0.7%−69−0.7%ReducedHistory
MOAltria Group, Inc.Stock18,561$947.4K0.7%+213+1.2%AddedHistory
CCitigroup IncStock14,467$905.6K0.7%−656−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER14,641$896.0K0.7%+826+6.0%Added–
LLYEli Lilly & CoStock956$847.0K0.6%−8−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,715$808.4K0.6%+295+12.2%AddedHistory
DOWDow Inc.Stock14,232$777.5K0.6%−350−2.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,218$767.5K0.6%+10,218New–
BABoeing CoStock5,001$760.3K0.6%−45−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,492$749.4K0.6%−124−2.7%Reduced–
CVSCVS Health CorpStock11,506$723.5K0.5%+200+1.8%AddedHistory
JCIJohnson Controls International plcStock7,672$595.5K0.5%+1,080+16.4%AddedHistory
LMTLockheed Martin CorpStock968$565.9K0.4%+20+2.1%AddedHistory
WMTWalmart Inc.Stock6,507$525.4K0.4%−98−1.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF10,273$520.3K0.4%+191+1.9%Added–
GLWCorning IncCOM11,089$500.7K0.4%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock4,048$491.4K0.4%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY9,800$490.4K0.4%+9,800New–
MMM3M CoStock3,409$466.0K0.4%+65+1.9%AddedHistory
GOOGLAlphabet Inc.Stock2,759$457.6K0.3%−60−2.1%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,265$434.7K0.3%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,335$425.5K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,136$402.8K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,478$400.4K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,586$392.5K0.3%−75−1.0%ReducedHistory
ORCLOracle CorpStock2,290$390.2K0.3%−33−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,733$365.3K0.3%−42−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock790$363.6K0.3%−6−0.8%ReducedHistory
COSTCostco Wholesale CorpStock410$363.3K0.3%−100−19.6%ReducedHistory
RPMRPM International IncCOM2,860$346.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,502$346.0K0.3%−83−1.3%ReducedHistory
WPCW. P. Carey Inc.COM5,000$311.5K0.2%−760−13.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,026$307.2K0.2%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM24,791$306.9K0.2%+91+0.4%AddedHistory
WYWeyerhaeuser CoCOM NEW8,992$304.5K0.2%−677−7.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,952$302.9K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$293.5K0.2%−58−4.3%Reduced–
NVDANVIDIA CorpStock2,398$291.2K0.2%+378+18.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF744$285.6K0.2%+30+4.2%Added–
BACBank of America CorpStock7,178$284.8K0.2%−470−6.1%ReducedHistory
MDTMedtronic plcStock3,157$284.2K0.2%−192−5.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,611$281.3K0.2%+400+12.5%AddedHistory
GOOGAlphabet Inc.Stock1,640$274.2K0.2%−60−3.5%ReducedHistory
NUENucor CorpCOM1,800$270.6K0.2%+70+4.0%AddedHistory
KHCKraft Heinz CoStock7,075$248.4K0.2%−425−5.7%ReducedHistory
AZZAzz IncCOM2,940$242.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,118$241.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF847$239.8K0.2%00.0%Unchanged–
CEGConstellation Energy CorpStock920$239.2K0.2%−13−1.4%ReducedHistory
NFLXNetflix IncStock335$237.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,836$237.2K0.2%00.0%Unchanged–
CMCSAComcast CorpStock5,463$228.2K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,070$216.2K0.2%−30−2.7%ReducedHistory
DDominion Energy, IncStock3,691$213.3K0.2%−89−2.4%ReducedHistory
AMTAmerican Tower CorpREIT900$209.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM985$203.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock2,400$202.9K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,749$196.8K0.1%+281+1.3%AddedHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TELLTellurian Inc.COM527,000$365.0K0.3%History
CSXCSX CorpStock6,175$206.6K0.2%History
QCOMQualcomm IncStock1,024$204.0K0.2%History
TJXTJX Companies IncStock1,740$191.6K0.2%History
CNICanadian National Railway CoStock1,450$171.3K0.1%History
AMZNAmazon Com IncStock882$170.4K0.1%History
TGTTarget CorpStock1,131$167.4K0.1%History
iShares Select Dividend ETF464287168ETF1,378$166.7K0.1%–
iShares Core S&P 500 ETF464287200ETF304$166.4K0.1%–
VVisa Inc.Stock633$166.1K0.1%History
DDDuPont de Nemours, Inc.COM1,983$159.6K0.1%History
CTVACorteva, Inc.Stock2,951$159.2K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,346$150.1K0.1%–
METAMeta Platforms, Inc.Stock283$142.7K0.1%History
WMWaste Management IncStock650$138.7K0.1%History
iShares Tr464288570ESG MSCI KLD ETF1,330$138.1K0.1%–
GEHCGE HealthCare Technologies Inc.Stock1,743$135.8K0.1%History
OGNOrganon & Co.Stock6,502$134.6K0.1%History
BXBlackstone Inc.COM1,078$133.5K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,368$130.2K0.1%History
ENBEnbridge IncStock3,506$124.8K0.1%History
ORealty Income CorpREIT2,334$123.3K0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK18,258$116.3K0.1%History
TYTRI-CONTINENTAL CorpCOM3,750$116.1K0.1%History
iShares Tr46434V464LOW CA OP MS ETF630$115.5K0.1%–
UNPUnion Pacific CorpStock500$113.1K0.1%History
JCENuveen Core Equity Alpha FundCOM7,300$109.5K0.1%History
WELLWelltower Inc.REIT1,029$107.3K0.1%History
DEDeere & CoStock283$105.7K0.1%History
MDLZMondelez International, Inc.Stock1,592$104.2K0.1%History
SBUXStarbucks CorpStock1,336$104.0K0.1%History
EXCExelon CorpStock2,928$101.4K0.1%History
WFCWells Fargo & CompanyStock1,703$101.1K0.1%History
ESEversource EnergyStock1,770$100.4K0.1%History
AWKAmerican Water Works Company, Inc.Stock767$99.1K0.1%History
NUVNuveen Municipal Value Fund IncCOM11,200$96.7K0.1%History