13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001906640-24-000002
Total Value
$119.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 102,861 | $7.6M | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 17,262 | $7.3M | 6.10% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 56,966 | $5.3M | 4.48% |
| 4 | ISHARES TR | 464287598 | 28,064 | $5.0M | 4.22% |
| 5 | APPLE INC | AAPL | 29,113 | $5.0M | 4.19% |
| 6 | ISHARES TR | 464287614 | 13,536 | $4.6M | 3.83% |
| 7 | ISHARES TR | 464287481 | 33,942 | $3.9M | 3.25% |
| 8 | ISHARES TR | 464287234 | 85,204 | $3.5M | 2.94% |
| 9 | EXXON MOBIL CORP | XOM | 28,898 | $3.4M | 2.82% |
| 10 | MCDONALDS CORP | MCD | 10,033 | $2.8M | 2.38% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,710 | $2.8M | 2.36% |
| 12 | HOME DEPOT INC | HD | 6,732 | $2.6M | 2.17% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 14,692 | $2.4M | 2.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,969 | $2.4M | 1.99% |
| 15 | INTEL CORP | INTC | 43,574 | $1.9M | 1.62% |
| 16 | ISHARES TR | 464287648 | 7,086 | $1.9M | 1.61% |
| 17 | ISHARES TR | 464287473 | 15,080 | $1.9M | 1.59% |
| 18 | CHEVRON CORP NEW | CVX | 11,647 | $1.8M | 1.54% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,259 | $1.8M | 1.53% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,277 | $1.7M | 1.44% |
| 21 | COCA COLA CO | KO | 27,339 | $1.7M | 1.40% |
| 22 | CATERPILLAR INC | CAT | 4,502 | $1.6M | 1.39% |
| 23 | MERCK & CO INC | MRK | 12,038 | $1.6M | 1.33% |
| 24 | FORD MTR CO DEL | 345370860 | 119,396 | $1.6M | 1.33% |
| 25 | RTX CORPORATION | RTX | 16,053 | $1.6M | 1.32% |
| 26 | ABBVIE INC | ABBV | 8,579 | $1.6M | 1.31% |
| 27 | PEPSICO INC | PEP | 8,481 | $1.5M | 1.25% |
| 28 | PFIZER INC | PFE | 52,660 | $1.5M | 1.23% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 33,708 | $1.4M | 1.19% |
| 30 | VANECK ETF TRUST | 92189F700 | 18,654 | $1.4M | 1.18% |
| 31 | AT&T INC | T-PC | 70,896 | $1.2M | 1.05% |
| 32 | DISNEY WALT CO | 254687106 | 10,134 | $1.2M | 1.04% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 4,116 | $1.2M | 1.04% |
| 34 | PPG INDS INC | 693506107 | 8,203 | $1.2M | 1.00% |
| 35 | GENERAL MLS INC | 370334104 | 16,637 | $1.2M | 0.98% |
| 36 | GRAINGER W W INC | 384802104 | 1,095 | $1.1M | 0.94% |
| 37 | IRON MTN INC DEL | 46284V101 | 13,464 | $1.1M | 0.91% |
| 38 | MAIN STR CAP CORP | 56035L104 | 22,660 | $1.1M | 0.90% |
| 39 | BOEING CO | BA-PA | 5,188 | $1.0M | 0.84% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,434 | $968,335 | 0.81% |
| 41 | CITIGROUP INC | C-PR | 15,285 | $966,614 | 0.81% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 9,571 | $925,578 | 0.78% |
| 43 | CVS HEALTH CORP | CVS | 11,506 | $917,738 | 0.77% |
| 44 | TRUIST FINL CORP | 89832Q109 | 23,403 | $912,244 | 0.77% |
| 45 | ELI LILLY & CO | LLY | 1,164 | $905,545 | 0.76% |
| 46 | SOUTHERN CO | SOMN | 12,565 | $901,413 | 0.76% |
| 47 | DOW INC | DOW | 14,667 | $849,669 | 0.71% |
| 48 | ALTRIA GROUP INC | MO | 18,540 | $808,702 | 0.68% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 13,801 | $766,383 | 0.64% |
| 50 | ISHARES TR | 464287630 | 4,683 | $743,775 | 0.62% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,127 | $515,308 | 0.43% |
| 52 | LOCKHEED MARTIN CORP | LMT | 948 | $431,217 | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,881 | $427,387 | 0.36% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,280 | $418,183 | 0.35% |
| 55 | INGERSOLL RAND INC | IR | 4,335 | $411,608 | 0.35% |
| 56 | ALPHABET INC | GOOG | 2,723 | $410,982 | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $410,053 | 0.34% |
| 58 | GLOBAL X FDS | 37954Y889 | 6,265 | $398,705 | 0.33% |
| 59 | WALMART INC | WMT | 6,602 | $397,271 | 0.33% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 8,718 | $395,025 | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 921 | $387,299 | 0.33% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 2,139 | $375,459 | 0.32% |
| 63 | LOWES COS INC | 548661107 | 1,473 | $375,321 | 0.32% |
| 64 | 3M CO | MMM | 3,529 | $374,271 | 0.31% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $370,878 | 0.31% |
| 66 | CORNING INC | GLW | 10,926 | $360,129 | 0.30% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,775 | $355,432 | 0.30% |
| 68 | NUCOR CORP | NUE | 1,730 | $342,367 | 0.29% |
| 69 | RPM INTL INC | 749685103 | 2,860 | $340,197 | 0.29% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 9,465 | $339,898 | 0.29% |
| 71 | CISCO SYS INC | CSCO | 6,687 | $333,748 | 0.28% |
| 72 | WP CAREY INC | 92936U109 | 5,860 | $330,716 | 0.28% |
| 73 | BANK AMERICA CORP | 060505104 | 7,918 | $300,251 | 0.25% |
| 74 | NUVEEN QUALITY MUNCP INCOME | NU | 25,350 | $290,506 | 0.24% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 4,407 | $287,865 | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,358 | $282,831 | 0.24% |
| 77 | ORACLE CORP | ORCL-PD | 2,248 | $282,371 | 0.24% |
| 78 | MEDTRONIC PLC | MDT | 3,228 | $281,320 | 0.24% |
| 79 | ISHARES TR | 464287721 | 2,026 | $273,632 | 0.23% |
| 80 | KRAFT HEINZ CO | KHC | 7,365 | $271,772 | 0.23% |
| 81 | ALPHABET INC | GOOG | 1,700 | $258,842 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908769 | 981 | $254,962 | 0.21% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $254,167 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908736 | 714 | $245,759 | 0.21% |
| 85 | COMCAST CORP NEW | CCZ | 5,589 | $242,283 | 0.20% |
| 86 | ABBOTT LABS | ABLZF | 2,118 | $240,732 | 0.20% |
| 87 | CSX CORP | CSX | 6,355 | $235,581 | 0.20% |
| 88 | AZZ INC | AZZ | 2,940 | $227,291 | 0.19% |
| 89 | APPLIED MATLS INC | 038222105 | 1,100 | $226,853 | 0.19% |
| 90 | ISHARES TR | 464287465 | 2,836 | $226,483 | 0.19% |
| 91 | NETFLIX INC | NFLX | 335 | $203,456 | 0.17% |
| 92 | HONEYWELL INTL INC | 438516106 | 985 | $202,171 | 0.17% |
| 93 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,468 | $185,361 | 0.16% |
| 94 | NUVEEN MUN VALUE FD INC | NU | 11,200 | $97,552 | 0.08% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 10,013 | $87,413 | 0.07% |
| 96 | TELLURIAN INC NEW | 87968A104 | 103,000 | $68,124 | 0.06% |