Widmann Financial Services

Widmann Financial Services as of Dec. 31, 2025

Portfolio Holdings for Widmann Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.3 $10M 115k 89.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $8.1M 79k 101.98
Apple (AAPL) 4.6 $7.5M 28k 271.86
Microsoft Corporation (MSFT) 4.6 $7.5M 16k 483.62
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $7.2M 34k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.7M 14k 473.30
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $5.2M 94k 54.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $4.6M 33k 136.94
Exxon Mobil Corporation (XOM) 2.8 $4.5M 38k 120.34
International Business Machines (IBM) 2.7 $4.5M 15k 296.21
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $3.8M 27k 141.05
Johnson & Johnson (JNJ) 1.9 $3.1M 15k 206.95
McDonald's Corporation (MCD) 1.8 $3.0M 9.9k 305.63
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $3.0M 9.2k 323.00
Raytheon Technologies Corp (RTX) 1.8 $2.9M 16k 183.40
Caterpillar (CAT) 1.6 $2.6M 4.5k 572.93
NVIDIA Corporation (NVDA) 1.5 $2.5M 13k 186.50
Home Depot (HD) 1.4 $2.4M 6.9k 344.12
Tesla Motors (TSLA) 1.4 $2.4M 5.2k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2M 3.2k 681.94
Procter & Gamble Company (PG) 1.3 $2.1M 15k 143.31
Coca-Cola Company (KO) 1.3 $2.1M 30k 69.91
Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $2.1M 28k 72.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $2.0M 47k 43.64
Abbvie (ABBV) 1.2 $2.0M 8.8k 228.50
Chevron Corporation (CVX) 1.1 $1.8M 12k 152.41
Citigroup Com New (C) 1.1 $1.8M 15k 116.69
At&t (T) 1.1 $1.7M 70k 24.84
Ford Motor Company (F) 0.9 $1.5M 116k 13.12
Main Street Capital Corporation (MAIN) 0.9 $1.5M 24k 60.39
Verizon Communications (VZ) 0.9 $1.4M 36k 40.73
Pfizer (PFE) 0.8 $1.4M 55k 24.90
Barrick Mng Corp Com Shs (B) 0.8 $1.3M 30k 43.55
Duke Energy Corp Com New (DUK) 0.8 $1.3M 11k 117.21
Microchip Technology (MCHP) 0.8 $1.3M 20k 63.72
Merck & Co (MRK) 0.8 $1.2M 12k 105.26
Pepsi (PEP) 0.7 $1.2M 8.4k 143.53
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.0k 1074.68
Southern Company (SO) 0.7 $1.1M 13k 87.20
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 8.8k 119.75
Altria (MO) 0.6 $1.1M 18k 57.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.0M 17k 63.01
Walt Disney Company (DIS) 0.6 $1.0M 9.1k 113.77
W.W. Grainger (GWW) 0.6 $1.0M 1.0k 1008.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 2.1k 480.56
Truist Financial Corp equities (TFC) 0.6 $1.0M 21k 49.21
Iron Mountain (IRM) 0.6 $1.0M 12k 82.95
General Dynamics Corporation (GD) 0.6 $971k 2.9k 336.66
Trane Technologies SHS (TT) 0.6 $944k 2.4k 389.12
PPG Industries (PPG) 0.6 $938k 9.2k 102.46
Boeing Company (BA) 0.6 $931k 4.3k 217.11
Corning Incorporated (GLW) 0.6 $923k 11k 87.56
RBB Us Treas 3 Mnth (TBIL) 0.6 $923k 19k 49.88
Ge Aerospace Com New (GE) 0.6 $903k 2.9k 308.03
Lockheed Martin Corporation (LMT) 0.5 $881k 1.8k 483.67
CVS Caremark Corporation (CVS) 0.5 $879k 11k 79.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $848k 2.7k 313.00
Wal-Mart Stores (WMT) 0.5 $831k 7.5k 111.41
General Mills (GIS) 0.5 $815k 18k 46.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $785k 4.3k 181.20
Air Products & Chemicals (APD) 0.5 $769k 3.1k 246.98
Global X Fds S&p 500 Catholic (CATH) 0.5 $762k 9.3k 82.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $757k 10k 74.07
JPMorgan Chase & Co. (JPM) 0.4 $648k 2.0k 322.14
3M Company (MMM) 0.4 $635k 4.0k 160.10
Philip Morris International (PM) 0.4 $598k 3.7k 160.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $551k 9.7k 56.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $550k 1.8k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $548k 1.1k 487.86
Cisco Systems (CSCO) 0.3 $539k 7.0k 77.03
Bristol Myers Squibb (BMY) 0.3 $484k 9.0k 53.94
Ge Vernova (GEV) 0.3 $472k 722.00 653.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $452k 4.5k 100.38
Union Pacific Corporation (UNP) 0.3 $450k 1.9k 231.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $417k 830.00 502.65
Medtronic SHS (MDT) 0.3 $409k 4.3k 96.06
Astrazeneca Sponsored Adr 0.2 $399k 4.3k 91.93
Amazon (AMZN) 0.2 $393k 1.7k 230.82
Lowe's Companies (LOW) 0.2 $380k 1.6k 241.16
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $374k 2.6k 143.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $359k 1.8k 199.68
Abbott Laboratories (ABT) 0.2 $357k 2.8k 125.29
Bank of America Corporation (BAC) 0.2 $356k 6.5k 55.00
Deere & Company (DE) 0.2 $346k 744.00 465.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $340k 1.3k 268.30
Ingersoll Rand (IR) 0.2 $337k 4.3k 79.22
Spdr Series Trust State Street Spd (SPYM) 0.2 $336k 4.2k 80.22
Oracle Corporation (ORCL) 0.2 $330k 1.7k 194.91
Wp Carey (WPC) 0.2 $321k 5.0k 64.35
American Electric Power Company (AEP) 0.2 $320k 2.8k 115.31
Costco Wholesale Corporation (COST) 0.2 $308k 357.00 862.08
AZZ Incorporated (AZZ) 0.2 $307k 2.9k 107.18
Amgen (AMGN) 0.2 $303k 925.00 327.31
Visa Com Cl A (V) 0.2 $286k 815.00 350.71
Dow (DOW) 0.2 $284k 12k 23.38
AFLAC Incorporated (AFL) 0.2 $282k 2.6k 110.27
RPM International (RPM) 0.2 $281k 2.7k 103.98
Target Corporation (TGT) 0.2 $277k 2.8k 97.75
Applied Materials (AMAT) 0.2 $275k 1.1k 256.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 815.00 335.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $265k 2.9k 93.08
Ishares Tr Low Carbon Optim (CRBN) 0.2 $264k 1.1k 230.53
Constellation Energy (CEG) 0.1 $239k 676.00 353.42
Enbridge (ENB) 0.1 $235k 4.9k 47.83
Netflix (NFLX) 0.1 $235k 2.5k 93.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.4k 96.03
Broadcom (AVGO) 0.1 $223k 645.00 346.10
TJX Companies (TJX) 0.1 $221k 1.4k 153.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $216k 23k 9.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 313.00 684.94
Metropcs Communications (TMUS) 0.1 $214k 1.1k 203.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $207k 17k 12.02
Nextera Energy (NEE) 0.1 $202k 2.5k 80.28