13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001927
Total Value
$99.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 96,682 | $6.5M | 6.51% |
| 2 | APPLE INC | AAPL | 32,582 | $5.4M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 17,348 | $5.0M | 5.04% |
| 4 | ISHARES TR | 464287630 | 32,698 | $4.5M | 4.52% |
| 5 | ISHARES TR | 464287598 | 26,953 | $4.1M | 4.14% |
| 6 | ISHARES TR | 464287614 | 14,930 | $3.6M | 3.68% |
| 7 | ISHARES TR | 464287481 | 34,008 | $3.1M | 3.12% |
| 8 | ISHARES TR | 464287234 | 76,506 | $3.0M | 3.04% |
| 9 | EXXON MOBIL CORP | XOM | 26,509 | $2.9M | 2.93% |
| 10 | MCDONALDS CORP | MCD | 9,490 | $2.7M | 2.67% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,735 | $2.3M | 2.30% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 13,819 | $2.1M | 2.07% |
| 13 | PFIZER INC | PFE | 49,255 | $2.0M | 2.03% |
| 14 | HOME DEPOT INC | HD | 6,809 | $2.0M | 2.03% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 15,107 | $2.0M | 2.00% |
| 16 | CHEVRON CORP NEW | CVX | 10,630 | $1.7M | 1.75% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,428 | $1.7M | 1.73% |
| 18 | ISHARES TR | 464287648 | 7,112 | $1.6M | 1.63% |
| 19 | FORD MTR CO DEL | 345370860 | 125,563 | $1.6M | 1.59% |
| 20 | COCA COLA CO | KO | 24,882 | $1.5M | 1.56% |
| 21 | ISHARES TR | 464287473 | 14,270 | $1.5M | 1.53% |
| 22 | AT&T INC | T-PC | 77,245 | $1.5M | 1.50% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,980 | $1.5M | 1.48% |
| 24 | GENERAL MLS INC | 370334104 | 16,961 | $1.4M | 1.46% |
| 25 | VANECK ETF TRUST | 92189F700 | 15,709 | $1.4M | 1.38% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,223 | $1.3M | 1.33% |
| 27 | PEPSICO INC | PEP | 7,211 | $1.3M | 1.33% |
| 28 | INTEL CORP | INTC | 39,461 | $1.3M | 1.30% |
| 29 | MERCK & CO INC | MRK | 12,077 | $1.3M | 1.30% |
| 30 | ABBVIE INC | ABBV | 7,736 | $1.2M | 1.24% |
| 31 | BOEING CO | BA-PA | 5,476 | $1.2M | 1.17% |
| 32 | GRAINGER W W INC | 384802104 | 1,639 | $1.1M | 1.14% |
| 33 | PPG INDS INC | 693506107 | 8,243 | $1.1M | 1.11% |
| 34 | CATERPILLAR INC | CAT | 4,736 | $1.1M | 1.09% |
| 35 | DISNEY WALT CO | 254687106 | 10,788 | $1.1M | 1.09% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 26,780 | $1.0M | 1.05% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 5,291 | $973,486 | 0.98% |
| 38 | SOUTHERN CO | SOMN | 12,945 | $900,713 | 0.91% |
| 39 | ALTRIA GROUP INC | MO | 20,067 | $895,399 | 0.90% |
| 40 | MAIN STR CAP CORP | 56035L104 | 22,204 | $876,175 | 0.88% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,578 | $857,421 | 0.86% |
| 42 | DOW INC | DOW | 15,082 | $826,777 | 0.83% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 8,384 | $808,778 | 0.82% |
| 44 | TRUIST FINL CORP | 89832Q109 | 22,620 | $771,332 | 0.78% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,948 | $758,962 | 0.77% |
| 46 | CVS HEALTH CORP | CVS | 10,132 | $752,945 | 0.76% |
| 47 | IRON MTN INC DEL | 46284V101 | 13,659 | $722,698 | 0.73% |
| 48 | CITIGROUP INC | C-PR | 13,961 | $654,644 | 0.66% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 12,922 | $644,290 | 0.65% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,316 | $576,382 | 0.58% |
| 51 | CISCO SYS INC | CSCO | 8,911 | $465,823 | 0.47% |
| 52 | WP CAREY INC | 92936U109 | 5,718 | $442,828 | 0.45% |
| 53 | CORNING INC | GLW | 12,152 | $428,715 | 0.43% |
| 54 | LILLY ELI & CO | LLY | 1,214 | $416,912 | 0.42% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 35,926 | $414,229 | 0.42% |
| 56 | LOCKHEED MARTIN CORP | LMT | 868 | $410,330 | 0.41% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $393,668 | 0.40% |
| 58 | WALMART INC | WMT | 2,541 | $374,700 | 0.38% |
| 59 | 3M CO | MMM | 3,352 | $352,329 | 0.36% |
| 60 | NUCOR CORP | NUE | 1,955 | $301,989 | 0.30% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $297,181 | 0.30% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 9,831 | $296,202 | 0.30% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 921 | $284,377 | 0.29% |
| 64 | MEDTRONIC PLC | MDT | 3,503 | $282,412 | 0.28% |
| 65 | ALPHABET INC | GOOG | 2,700 | $280,071 | 0.28% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $268,602 | 0.27% |
| 67 | GLOBAL X FDS | 37954Y889 | 5,265 | $264,303 | 0.27% |
| 68 | INGERSOLL RAND INC | IR | 4,392 | $255,534 | 0.26% |
| 69 | RPM INTL INC | 749685103 | 2,860 | $249,506 | 0.25% |
| 70 | KRAFT HEINZ CO | KHC | 6,443 | $249,168 | 0.25% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 793 | $227,758 | 0.23% |
| 72 | ORACLE CORP | ORCL-PD | 2,448 | $227,468 | 0.23% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 14,167 | $213,922 | 0.22% |
| 74 | BANK AMERICA CORP | 060505104 | 7,395 | $211,510 | 0.21% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,003 | $204,953 | 0.21% |
| 76 | ISHARES TR | 464287465 | 2,836 | $202,831 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908769 | 981 | $200,222 | 0.20% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,468 | $193,000 | 0.19% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 15,200 | $133,912 | 0.13% |
| 80 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,172 | $52,218 | 0.05% |