13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003626
Total Value
$100.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 98,588 | $6.3M | 6.32% |
| 2 | APPLE INC | AAPL | 31,610 | $5.4M | 5.39% |
| 3 | MICROSOFT CORP | MSFT | 17,041 | $5.4M | 5.36% |
| 4 | ISHARES TR | 464287598 | 27,182 | $4.1M | 4.11% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 51,240 | $4.0M | 3.98% |
| 6 | ISHARES TR | 464287614 | 14,326 | $3.8M | 3.80% |
| 7 | EXXON MOBIL CORP | XOM | 30,492 | $3.6M | 3.57% |
| 8 | ISHARES TR | 464287481 | 33,874 | $3.1M | 3.08% |
| 9 | ISHARES TR | 464287234 | 79,178 | $3.0M | 2.99% |
| 10 | MCDONALDS CORP | MCD | 9,496 | $2.5M | 2.49% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,609 | $2.3M | 2.27% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,052 | $2.2M | 2.19% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 15,269 | $2.1M | 2.13% |
| 14 | HOME DEPOT INC | HD | 6,809 | $2.1M | 2.05% |
| 15 | CHEVRON CORP NEW | CVX | 11,496 | $1.9M | 1.93% |
| 16 | PFIZER INC | PFE | 52,626 | $1.7M | 1.74% |
| 17 | FORD MTR CO DEL | 345370860 | 133,720 | $1.7M | 1.65% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,393 | $1.6M | 1.59% |
| 19 | ISHARES TR | 464287648 | 7,064 | $1.6M | 1.58% |
| 20 | INTEL CORP | INTC | 43,683 | $1.6M | 1.55% |
| 21 | ISHARES TR | 464287473 | 14,706 | $1.5M | 1.53% |
| 22 | COCA COLA CO | KO | 26,736 | $1.5M | 1.49% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,209 | $1.4M | 1.37% |
| 24 | PEPSICO INC | PEP | 8,001 | $1.4M | 1.35% |
| 25 | ABBVIE INC | ABBV | 8,791 | $1.3M | 1.31% |
| 26 | VANECK ETF TRUST | 92189F700 | 16,288 | $1.3M | 1.28% |
| 27 | CATERPILLAR INC | CAT | 4,676 | $1.3M | 1.27% |
| 28 | MERCK & CO INC | MRK | 12,183 | $1.3M | 1.25% |
| 29 | RTX CORPORATION | RTX | 15,800 | $1.1M | 1.13% |
| 30 | AT&T INC | T-PC | 75,346 | $1.1M | 1.13% |
| 31 | GENERAL MLS INC | 370334104 | 17,071 | $1.1M | 1.09% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 5,292 | $1.1M | 1.07% |
| 33 | BOEING CO | BA-PA | 5,564 | $1.1M | 1.06% |
| 34 | PPG INDS INC | 693506107 | 8,201 | $1.1M | 1.06% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 32,586 | $1.1M | 1.05% |
| 36 | GRAINGER W W INC | 384802104 | 1,389 | $960,966 | 0.96% |
| 37 | MAIN STR CAP CORP | 56035L104 | 22,475 | $913,172 | 0.91% |
| 38 | DISNEY WALT CO | 254687106 | 10,527 | $853,177 | 0.85% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,534 | $848,638 | 0.85% |
| 40 | SOUTHERN CO | SOMN | 12,905 | $835,212 | 0.83% |
| 41 | ALTRIA GROUP INC | MO | 19,662 | $826,786 | 0.82% |
| 42 | IRON MTN INC DEL | 46284V101 | 13,889 | $825,702 | 0.82% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 9,162 | $808,607 | 0.81% |
| 44 | CVS HEALTH CORP | CVS | 11,564 | $807,416 | 0.80% |
| 45 | DOW INC | DOW | 15,172 | $782,277 | 0.78% |
| 46 | TRUIST FINL CORP | 89832Q109 | 23,759 | $679,743 | 0.68% |
| 47 | CITIGROUP INC | C-PR | 15,949 | $655,975 | 0.65% |
| 48 | ISHARES TR | 464287630 | 4,811 | $652,160 | 0.65% |
| 49 | ELI LILLY & CO | LLY | 1,164 | $625,219 | 0.62% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 13,042 | $606,713 | 0.60% |
| 51 | WALMART INC | WMT | 3,407 | $544,951 | 0.54% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,116 | $529,093 | 0.53% |
| 53 | CORNING INC | GLW | 16,007 | $487,745 | 0.49% |
| 54 | CISCO SYS INC | CSCO | 8,836 | $475,023 | 0.47% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,260 | $450,589 | 0.45% |
| 56 | NUVEEN QUALITY MUNCP INCOME | NU | 37,933 | $384,642 | 0.38% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $374,764 | 0.37% |
| 58 | LOCKHEED MARTIN CORP | LMT | 910 | $372,154 | 0.37% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $366,199 | 0.36% |
| 60 | ALPHABET INC | GOOG | 2,700 | $353,322 | 0.35% |
| 61 | 3M CO | MMM | 3,752 | $351,218 | 0.35% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 921 | $322,626 | 0.32% |
| 63 | WP CAREY INC | 92936U109 | 5,860 | $316,887 | 0.32% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 10,261 | $314,593 | 0.31% |
| 65 | GLOBAL X FDS | 37954Y889 | 5,965 | $311,970 | 0.31% |
| 66 | ORACLE CORP | ORCL-PD | 2,748 | $291,068 | 0.29% |
| 67 | MEDTRONIC PLC | MDT | 3,678 | $288,208 | 0.29% |
| 68 | NUCOR CORP | NUE | 1,830 | $286,121 | 0.29% |
| 69 | INGERSOLL RAND INC | IR | 4,335 | $276,226 | 0.28% |
| 70 | KRAFT HEINZ CO | KHC | 8,178 | $275,123 | 0.27% |
| 71 | RPM INTL INC | 749685103 | 2,860 | $271,157 | 0.27% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 2,336 | $258,245 | 0.26% |
| 73 | COMCAST CORP NEW | CCZ | 5,246 | $232,608 | 0.23% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 793 | $224,736 | 0.22% |
| 75 | ALPHABET INC | GOOG | 1,700 | $224,145 | 0.22% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $222,049 | 0.22% |
| 77 | BANK AMERICA CORP | 060505104 | 7,998 | $218,985 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $213,109 | 0.21% |
| 79 | ISHARES TR | 464287721 | 2,000 | $209,840 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 981 | $208,374 | 0.21% |
| 81 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,468 | $170,981 | 0.17% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 13,026 | $141,462 | 0.14% |
| 83 | NUVEEN MUN VALUE FD INC | NU | 15,200 | $125,552 | 0.13% |
| 84 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,258 | $98,958 | 0.10% |