Widmann Financial Services

Widmann Financial Services as of Sept. 30, 2025

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.8M 112k 87.31
Microsoft Corporation (MSFT) 5.2 $8.3M 16k 517.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $7.5M 75k 99.53
Apple (AAPL) 4.6 $7.3M 29k 254.63
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $6.8M 34k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.6M 14k 468.41
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $5.0M 93k 53.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $4.5M 32k 142.41
International Business Machines (IBM) 2.7 $4.3M 15k 282.17
Exxon Mobil Corporation (XOM) 2.5 $3.9M 35k 112.75
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $3.7M 26k 139.67
McDonald's Corporation (MCD) 1.9 $3.0M 10k 303.88
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $2.9M 9.1k 320.03
Johnson & Johnson (JNJ) 1.8 $2.9M 15k 185.42
Home Depot (HD) 1.7 $2.8M 6.9k 405.20
Raytheon Technologies Corp (RTX) 1.7 $2.7M 16k 167.33
NVIDIA Corporation (NVDA) 1.6 $2.5M 13k 186.58
Tesla Motors (TSLA) 1.5 $2.3M 5.3k 444.72
Procter & Gamble Company (PG) 1.4 $2.2M 15k 153.65
Caterpillar (CAT) 1.3 $2.1M 4.5k 477.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 3.2k 666.13
Abbvie (ABBV) 1.3 $2.1M 9.1k 231.53
At&t (T) 1.2 $2.0M 70k 28.24
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $1.9M 26k 73.45
Coca-Cola Company (KO) 1.2 $1.9M 29k 66.32
Chevron Corporation (CVX) 1.2 $1.9M 12k 155.29
Citigroup Com New (C) 1.0 $1.6M 16k 101.50
Main Street Capital Corporation (MAIN) 1.0 $1.6M 25k 63.59
Verizon Communications (VZ) 1.0 $1.5M 35k 43.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.4M 34k 42.03
Ford Motor Company (F) 0.9 $1.4M 118k 11.96
Trane Technologies SHS (TT) 0.9 $1.4M 3.3k 421.90
Pfizer (PFE) 0.9 $1.4M 54k 25.48
Duke Energy Corp Com New (DUK) 0.8 $1.3M 11k 123.75
Microchip Technology (MCHP) 0.8 $1.3M 20k 64.22
Altria (MO) 0.8 $1.2M 19k 66.06
Iron Mountain (IRM) 0.8 $1.2M 12k 101.94
Southern Company (SO) 0.8 $1.2M 13k 94.77
Pepsi (PEP) 0.7 $1.2M 8.5k 140.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 2.4k 463.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.1M 17k 64.24
Walt Disney Company (DIS) 0.7 $1.1M 9.4k 114.50
Truist Financial Corp equities (TFC) 0.6 $1.0M 22k 45.72
Merck & Co (MRK) 0.6 $1.0M 12k 83.93
Barrick Mng Corp Com Shs (B) 0.6 $992k 30k 32.77
Boeing Company (BA) 0.6 $983k 4.6k 215.82
General Dynamics Corporation (GD) 0.6 $977k 2.9k 341.00
Johnson Ctls Intl SHS (JCI) 0.6 $970k 8.8k 109.95
W.W. Grainger (GWW) 0.6 $967k 1.0k 952.58
Ge Aerospace Com New (GE) 0.6 $952k 3.2k 300.82
PPG Industries (PPG) 0.6 $945k 9.0k 105.11
General Mills (GIS) 0.5 $868k 17k 50.42
CVS Caremark Corporation (CVS) 0.5 $853k 11k 75.39
Corning Incorporated (GLW) 0.5 $832k 10k 82.03
Air Products & Chemicals (APD) 0.5 $828k 3.0k 272.68
Lockheed Martin Corporation (LMT) 0.5 $813k 1.6k 499.21
RBB Us Treas 3 Mnth (TBIL) 0.5 $777k 16k 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $766k 4.3k 176.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $760k 10k 74.37
Global X Fds S&p 500 Catholic (CATH) 0.5 $751k 9.3k 81.06
Eli Lilly & Co. (LLY) 0.5 $735k 963.00 763.00
Wal-Mart Stores (WMT) 0.4 $676k 6.6k 103.06
Philip Morris International (PM) 0.4 $661k 4.1k 162.20
JPMorgan Chase & Co. (JPM) 0.4 $635k 2.0k 315.35
3M Company (MMM) 0.4 $615k 4.0k 155.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $612k 2.5k 243.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $547k 9.8k 55.71
Ge Vernova (GEV) 0.3 $521k 847.00 614.90
Cisco Systems (CSCO) 0.3 $520k 7.6k 68.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $491k 1.0k 479.61
Oracle Corporation (ORCL) 0.3 $472k 1.7k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $444k 1.8k 243.55
Medtronic SHS (MDT) 0.3 $423k 4.4k 95.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $417k 830.00 502.74
Amazon (AMZN) 0.3 $410k 1.9k 219.57
Bristol Myers Squibb (BMY) 0.2 $397k 8.8k 45.10
Lowe's Companies (LOW) 0.2 $396k 1.6k 251.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $392k 2.0k 195.86
Abbott Laboratories (ABT) 0.2 $381k 2.8k 133.94
Bank of America Corporation (BAC) 0.2 $370k 7.2k 51.59
Select Sector Spdr Tr Technology (XLK) 0.2 $366k 1.3k 281.86
Ingersoll Rand (IR) 0.2 $351k 4.2k 82.62
American Electric Power Company (AEP) 0.2 $347k 3.1k 112.50
RPM International (RPM) 0.2 $337k 2.9k 117.88
Astrazeneca Sponsored Adr (AZN) 0.2 $334k 4.4k 76.72
Costco Wholesale Corporation (COST) 0.2 $330k 357.00 925.28
Wp Carey (WPC) 0.2 $312k 4.6k 67.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $311k 4.0k 78.34
Constellation Energy (CEG) 0.2 $307k 934.00 329.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $302k 3.0k 100.70
Dow (DOW) 0.2 $290k 13k 22.93
Netflix (NFLX) 0.2 $287k 239.00 1198.92
Owens Corning (OC) 0.2 $286k 2.0k 141.46
AFLAC Incorporated (AFL) 0.2 $285k 2.6k 111.70
Visa Com Cl A (V) 0.2 $278k 815.00 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 815.00 328.17
Enbridge (ENB) 0.2 $265k 5.2k 50.46
Amgen (AMGN) 0.2 $261k 925.00 282.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $252k 1.1k 226.87
Honeywell International (HON) 0.2 $245k 1.2k 210.50
Nucor Corporation (NUE) 0.2 $244k 1.8k 135.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 927.00 246.60
Target Corporation (TGT) 0.1 $228k 2.5k 89.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 2.4k 93.37
Dominion Resources (D) 0.1 $220k 3.6k 61.17
Applied Materials (AMAT) 0.1 $219k 1.1k 204.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $213k 18k 11.69
Nextera Energy (NEE) 0.1 $213k 2.8k 75.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $212k 8.5k 24.79
TJX Companies (TJX) 0.1 $208k 1.4k 144.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $208k 23k 9.11
CSX Corporation (CSX) 0.1 $205k 5.8k 35.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 339.00 600.78