13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001356954-25-000004
Total Value
$128.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 106,286 | $8.0M | 6.25% |
| 2 | APPLE INC | AAPL | 27,130 | $6.0M | 4.68% |
| 3 | MICROSOFT CORP | MSFT | 15,924 | $6.0M | 4.64% |
| 4 | ISHARES TR | 464287598 | 30,615 | $5.8M | 4.47% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 64,095 | $5.6M | 4.34% |
| 6 | ISHARES TR | 464287614 | 12,873 | $4.6M | 3.61% |
| 7 | EXXON MOBIL CORP | XOM | 33,026 | $3.9M | 3.05% |
| 8 | ISHARES TR | 464287234 | 87,765 | $3.8M | 2.98% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 15,089 | $3.8M | 2.91% |
| 10 | ISHARES TR | 464287481 | 29,906 | $3.5M | 2.73% |
| 11 | MCDONALDS CORP | MCD | 9,904 | $3.1M | 2.40% |
| 12 | ISHARES TR | 464287473 | 23,419 | $3.0M | 2.29% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,335 | $2.5M | 1.98% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,915 | $2.5M | 1.97% |
| 15 | HOME DEPOT INC | HD | 6,806 | $2.5M | 1.94% |
| 16 | RTX CORPORATION | RTX | 16,272 | $2.2M | 1.67% |
| 17 | CHEVRON CORP NEW | CVX | 12,261 | $2.1M | 1.59% |
| 18 | ISHARES TR | 464287648 | 8,016 | $2.0M | 1.59% |
| 19 | COCA COLA CO | KO | 28,055 | $2.0M | 1.56% |
| 20 | AT&T INC | T-PC | 69,328 | $2.0M | 1.52% |
| 21 | ABBVIE INC | ABBV | 8,877 | $1.9M | 1.44% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,147 | $1.8M | 1.37% |
| 23 | VANECK ETF TRUST | 92189F700 | 23,779 | $1.6M | 1.25% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 34,568 | $1.6M | 1.22% |
| 25 | CATERPILLAR INC | CAT | 4,511 | $1.5M | 1.16% |
| 26 | MAIN STR CAP CORP | 56035L104 | 24,384 | $1.4M | 1.07% |
| 27 | TESLA INC | TSLA | 5,228 | $1.4M | 1.05% |
| 28 | PFIZER INC | PFE | 53,324 | $1.4M | 1.05% |
| 29 | PEPSICO INC | PEP | 8,499 | $1.3M | 0.99% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 10,365 | $1.3M | 0.98% |
| 31 | FORD MTR CO | 345370860 | 119,862 | $1.2M | 0.93% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 3,416 | $1.2M | 0.89% |
| 33 | ALTRIA GROUP INC | MO | 19,080 | $1.1M | 0.89% |
| 34 | CITIGROUP INC | C-PR | 15,618 | $1.1M | 0.86% |
| 35 | SOUTHERN CO | SOMN | 11,888 | $1.1M | 0.85% |
| 36 | IRON MTN INC DEL | 46284V101 | 12,194 | $1.0M | 0.81% |
| 37 | GENERAL MLS INC | 370334104 | 17,446 | $1.0M | 0.81% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,456 | $1.0M | 0.80% |
| 39 | GRAINGER W W INC | 384802104 | 1,029 | $1.0M | 0.79% |
| 40 | MERCK & CO INC | MRK | 11,134 | $999,361 | 0.78% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,119 | $973,970 | 0.76% |
| 42 | PPG INDS INC | 693506107 | 8,844 | $967,071 | 0.75% |
| 43 | DISNEY WALT CO | 254687106 | 9,586 | $946,179 | 0.73% |
| 44 | TRUIST FINL CORP | 89832Q109 | 22,867 | $940,987 | 0.73% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,956 | $871,857 | 0.68% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 15,216 | $847,392 | 0.66% |
| 47 | BOEING CO | BA-PA | 4,691 | $800,007 | 0.62% |
| 48 | ELI LILLY & CO | LLY | 956 | $789,570 | 0.61% |
| 49 | CVS HEALTH CORP | CVS | 11,396 | $772,096 | 0.60% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $750,512 | 0.58% |
| 51 | ISHARES TR | 464287630 | 4,760 | $718,733 | 0.56% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 8,934 | $715,711 | 0.56% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,598 | $713,843 | 0.55% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $642,539 | 0.50% |
| 55 | GLOBAL X FDS | 37954Y889 | 9,265 | $625,758 | 0.49% |
| 56 | WALMART INC | WMT | 6,507 | $571,278 | 0.44% |
| 57 | 3M CO | MMM | 3,879 | $569,670 | 0.44% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,866 | $540,737 | 0.42% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,887 | $514,358 | 0.40% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 10,361 | $513,929 | 0.40% |
| 61 | RBB FD INC | 74933W452 | 10,080 | $504,101 | 0.39% |
| 62 | BARRICK GOLD CORP | 067901108 | 25,302 | $491,871 | 0.38% |
| 63 | DOW INC | DOW | 13,929 | $486,395 | 0.38% |
| 64 | GE AEROSPACE | 369604301 | 2,326 | $465,549 | 0.36% |
| 65 | CORNING INC | GLW | 10,140 | $464,194 | 0.36% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,720 | $421,793 | 0.33% |
| 67 | CISCO SYS INC | CSCO | 6,502 | $401,238 | 0.31% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 730 | $388,783 | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $387,589 | 0.30% |
| 70 | ALPHABET INC | GOOG | 2,484 | $384,126 | 0.30% |
| 71 | MEDTRONIC PLC | MDT | 4,272 | $383,882 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,023 | $379,349 | 0.29% |
| 73 | ABBOTT LABS | ABLZF | 2,605 | $345,553 | 0.27% |
| 74 | NVIDIA CORPORATION | NVDA | 3,165 | $343,023 | 0.27% |
| 75 | INGERSOLL RAND INC | IR | 4,247 | $339,887 | 0.26% |
| 76 | LOWES COS INC | 548661107 | 1,455 | $339,350 | 0.26% |
| 77 | RPM INTL INC | 749685103 | 2,860 | $330,845 | 0.26% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $322,565 | 0.25% |
| 79 | ORACLE CORP | ORCL-PD | 2,290 | $320,165 | 0.25% |
| 80 | WP CAREY INC | 92936U109 | 4,783 | $301,830 | 0.23% |
| 81 | BANK AMERICA CORP | 060505104 | 7,178 | $299,538 | 0.23% |
| 82 | ASTRAZENECA PLC | AZN | 3,836 | $281,946 | 0.22% |
| 83 | ISHARES TR | 464287721 | 2,000 | $280,880 | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $268,424 | 0.21% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 8,899 | $260,549 | 0.20% |
| 86 | OWENS CORNING NEW | OC | 1,816 | $259,361 | 0.20% |
| 87 | ALPHABET INC | GOOG | 1,595 | $249,187 | 0.19% |
| 88 | NUVEEN QUALITY MUNCP INCOME | NU | 21,211 | $244,347 | 0.19% |
| 89 | KRAFT HEINZ CO | KHC | 7,725 | $235,074 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 847 | $232,789 | 0.18% |
| 91 | TARGET CORP | TGT | 2,184 | $227,892 | 0.18% |
| 92 | ISHARES TR | 46436E718 | 2,200 | $221,474 | 0.17% |
| 93 | ISHARES TR | 464287465 | 2,691 | $219,935 | 0.17% |
| 94 | NETFLIX INC | NFLX | 235 | $219,145 | 0.17% |
| 95 | NUCOR CORP | NUE | 1,801 | $216,674 | 0.17% |
| 96 | VISA INC | V | 611 | $214,131 | 0.17% |
| 97 | AMGEN INC | AMGN | 678 | $211,231 | 0.16% |
| 98 | HONEYWELL INTL INC | 438516106 | 985 | $208,574 | 0.16% |
| 99 | DOMINION ENERGY INC | D | 3,691 | $206,954 | 0.16% |
| 100 | AZZ INC | AZZ | 2,440 | $204,008 | 0.16% |
| 101 | SPDR SER TR | 78464A854 | 3,079 | $202,475 | 0.16% |
| 102 | COMCAST CORP NEW | CCZ | 5,463 | $201,585 | 0.16% |
| 103 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,761 | $195,742 | 0.15% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,152 | $113,393 | 0.09% |