13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002760
Total Value
$104.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 96,812 | $6.5M | 6.25% |
| 2 | APPLE INC | AAPL | 32,034 | $6.2M | 5.94% |
| 3 | MICROSOFT CORP | MSFT | 16,992 | $5.8M | 5.53% |
| 4 | ISHARES TR | 464287630 | 33,388 | $4.7M | 4.50% |
| 5 | ISHARES TR | 464287598 | 27,032 | $4.3M | 4.08% |
| 6 | ISHARES TR | 464287614 | 14,771 | $4.1M | 3.89% |
| 7 | ISHARES TR | 464287481 | 34,026 | $3.3M | 3.14% |
| 8 | ISHARES TR | 464287234 | 77,305 | $3.1M | 2.93% |
| 9 | MCDONALDS CORP | MCD | 9,525 | $2.8M | 2.72% |
| 10 | EXXON MOBIL CORP | XOM | 26,382 | $2.8M | 2.71% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,699 | $2.4M | 2.33% |
| 12 | HOME DEPOT INC | HD | 6,819 | $2.1M | 2.03% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,872 | $2.1M | 2.01% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,360 | $2.1M | 1.97% |
| 15 | FORD MTR CO DEL | 345370860 | 128,133 | $1.9M | 1.85% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,328 | $1.8M | 1.74% |
| 17 | PFIZER INC | PFE | 49,253 | $1.8M | 1.73% |
| 18 | CHEVRON CORP NEW | CVX | 11,021 | $1.7M | 1.66% |
| 19 | ISHARES TR | 464287648 | 7,055 | $1.7M | 1.64% |
| 20 | ISHARES TR | 464287473 | 14,346 | $1.6M | 1.51% |
| 21 | COCA COLA CO | KO | 25,156 | $1.5M | 1.45% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,415 | $1.5M | 1.44% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,224 | $1.4M | 1.37% |
| 24 | MERCK & CO INC | MRK | 12,183 | $1.4M | 1.34% |
| 25 | PEPSICO INC | PEP | 7,471 | $1.4M | 1.32% |
| 26 | INTEL CORP | INTC | 41,007 | $1.4M | 1.31% |
| 27 | GENERAL MLS INC | 370334104 | 16,961 | $1.3M | 1.24% |
| 28 | VANECK ETF TRUST | 92189F700 | 15,896 | $1.3M | 1.24% |
| 29 | PPG INDS INC | 693506107 | 8,204 | $1.2M | 1.16% |
| 30 | AT&T INC | T-PC | 75,723 | $1.2M | 1.16% |
| 31 | BOEING CO | BA-PA | 5,578 | $1.2M | 1.13% |
| 32 | GRAINGER W W INC | 384802104 | 1,489 | $1.2M | 1.12% |
| 33 | CATERPILLAR INC | CAT | 4,696 | $1.2M | 1.11% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 28,281 | $1.1M | 1.01% |
| 35 | ABBVIE INC | ABBV | 7,546 | $1.0M | 0.97% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 5,292 | $1.0M | 0.97% |
| 37 | DISNEY WALT CO | 254687106 | 10,718 | $956,863 | 0.92% |
| 38 | SOUTHERN CO | SOMN | 12,865 | $903,766 | 0.86% |
| 39 | MAIN STR CAP CORP | 56035L104 | 22,472 | $899,537 | 0.86% |
| 40 | ALTRIA GROUP INC | MO | 19,733 | $893,886 | 0.86% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,578 | $886,526 | 0.85% |
| 42 | DOW INC | DOW | 14,942 | $795,820 | 0.76% |
| 43 | IRON MTN INC DEL | 46284V101 | 13,889 | $789,174 | 0.75% |
| 44 | CVS HEALTH CORP | CVS | 11,413 | $789,007 | 0.75% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 8,682 | $779,091 | 0.75% |
| 46 | CITIGROUP INC | C-PR | 15,735 | $724,430 | 0.69% |
| 47 | TRUIST FINL CORP | 89832Q109 | 22,822 | $692,641 | 0.66% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 12,922 | $664,319 | 0.64% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,258 | $577,143 | 0.55% |
| 50 | LILLY ELI & CO | LLY | 1,164 | $545,893 | 0.52% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,316 | $531,808 | 0.51% |
| 52 | CISCO SYS INC | CSCO | 8,836 | $457,175 | 0.44% |
| 53 | CORNING INC | GLW | 12,443 | $436,019 | 0.42% |
| 54 | LOCKHEED MARTIN CORP | LMT | 895 | $412,040 | 0.39% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 35,926 | $404,888 | 0.39% |
| 56 | WALMART INC | WMT | 2,542 | $399,559 | 0.38% |
| 57 | WP CAREY INC | 92936U109 | 5,860 | $395,875 | 0.38% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $395,166 | 0.38% |
| 59 | 3M CO | MMM | 3,617 | $361,979 | 0.35% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 10,359 | $347,131 | 0.33% |
| 61 | GLOBAL X FDS | 37954Y889 | 5,965 | $324,735 | 0.31% |
| 62 | MEDTRONIC PLC | MDT | 3,678 | $324,032 | 0.31% |
| 63 | ALPHABET INC | GOOG | 2,700 | $323,190 | 0.31% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $322,030 | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 921 | $314,061 | 0.30% |
| 66 | NUCOR CORP | NUE | 1,830 | $300,083 | 0.29% |
| 67 | ORACLE CORP | ORCL-PD | 2,448 | $291,532 | 0.28% |
| 68 | INGERSOLL RAND INC | IR | 4,392 | $287,071 | 0.27% |
| 69 | KRAFT HEINZ CO | KHC | 7,561 | $268,431 | 0.26% |
| 70 | RPM INTL INC | 749685103 | 2,860 | $256,628 | 0.25% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $248,558 | 0.24% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 793 | $237,527 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $226,018 | 0.22% |
| 74 | NETFLIX INC | NFLX | 500 | $220,245 | 0.21% |
| 75 | COMCAST CORP NEW | CCZ | 5,246 | $217,971 | 0.21% |
| 76 | ISHARES TR | 464287721 | 2,000 | $217,740 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908769 | 981 | $216,095 | 0.21% |
| 78 | ALPHABET INC | GOOG | 1,700 | $205,649 | 0.20% |
| 79 | ISHARES TR | 464287465 | 2,836 | $205,610 | 0.20% |
| 80 | BANK AMERICA CORP | 060505104 | 7,153 | $205,220 | 0.20% |
| 81 | HONEYWELL INTL INC | 438516106 | 985 | $204,388 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908736 | 714 | $202,033 | 0.19% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 1,826 | $200,586 | 0.19% |
| 84 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,468 | $187,383 | 0.18% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 13,418 | $168,262 | 0.16% |
| 86 | NUVEEN MUN VALUE FD INC | NU | 15,200 | $132,240 | 0.13% |
| 87 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,258 | $86,726 | 0.08% |