13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001906640-24-000003
Total Value
$122.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 103,364 | $7.5M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 16,640 | $7.4M | 6.05% |
| 3 | APPLE INC | AAPL | 28,932 | $6.1M | 4.96% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 57,474 | $5.2M | 4.19% |
| 5 | ISHARES TR | 464287598 | 27,991 | $4.9M | 3.97% |
| 6 | ISHARES TR | 464287614 | 13,010 | $4.7M | 3.86% |
| 7 | ISHARES TR | 464287481 | 33,708 | $3.7M | 3.03% |
| 8 | ISHARES TR | 464287234 | 85,955 | $3.7M | 2.98% |
| 9 | EXXON MOBIL CORP | XOM | 28,380 | $3.3M | 2.66% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,980 | $2.6M | 2.11% |
| 11 | MCDONALDS CORP | MCD | 9,954 | $2.5M | 2.06% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 14,692 | $2.4M | 1.97% |
| 13 | HOME DEPOT INC | HD | 6,650 | $2.3M | 1.86% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,053 | $2.2M | 1.79% |
| 15 | ISHARES TR | 464287648 | 7,080 | $1.9M | 1.51% |
| 16 | CHEVRON CORP NEW | CVX | 11,830 | $1.9M | 1.51% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,086 | $1.8M | 1.50% |
| 18 | ISHARES TR | 464287473 | 14,790 | $1.8M | 1.45% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,235 | $1.8M | 1.43% |
| 20 | COCA COLA CO | KO | 27,166 | $1.7M | 1.41% |
| 21 | RTX CORPORATION | RTX | 16,053 | $1.6M | 1.31% |
| 22 | FORD MTR CO DEL | 345370860 | 118,391 | $1.5M | 1.21% |
| 23 | CATERPILLAR INC | CAT | 4,451 | $1.5M | 1.21% |
| 24 | MERCK & CO INC | MRK | 11,938 | $1.5M | 1.20% |
| 25 | ABBVIE INC | ABBV | 8,579 | $1.5M | 1.20% |
| 26 | PFIZER INC | PFE | 51,749 | $1.4M | 1.18% |
| 27 | PEPSICO INC | PEP | 8,492 | $1.4M | 1.14% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 33,378 | $1.4M | 1.12% |
| 29 | VANECK ETF TRUST | 92189F700 | 19,260 | $1.4M | 1.10% |
| 30 | INTEL CORP | INTC | 43,379 | $1.3M | 1.09% |
| 31 | AT&T INC | T-PC | 68,804 | $1.3M | 1.07% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 3,866 | $1.3M | 1.03% |
| 33 | IRON MTN INC DEL | 46284V101 | 13,464 | $1.2M | 0.98% |
| 34 | MAIN STR CAP CORP | 56035L104 | 22,788 | $1.2M | 0.94% |
| 35 | GENERAL MLS INC | 370334104 | 16,672 | $1.1M | 0.86% |
| 36 | PPG INDS INC | 693506107 | 8,339 | $1.0M | 0.85% |
| 37 | DISNEY WALT CO | 254687106 | 10,109 | $1.0M | 0.82% |
| 38 | SOUTHERN CO | SOMN | 12,418 | $963,301 | 0.78% |
| 39 | CITIGROUP INC | C-PR | 15,123 | $959,706 | 0.78% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 9,504 | $952,591 | 0.77% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,435 | $952,350 | 0.77% |
| 42 | GRAINGER W W INC | 384802104 | 1,055 | $951,502 | 0.77% |
| 43 | BOEING CO | BA-PA | 5,046 | $918,376 | 0.75% |
| 44 | TRUIST FINL CORP | 89832Q109 | 23,183 | $900,654 | 0.73% |
| 45 | ELI LILLY & CO | LLY | 964 | $872,786 | 0.71% |
| 46 | ALTRIA GROUP INC | MO | 18,348 | $835,740 | 0.68% |
| 47 | DOW INC | DOW | 14,582 | $773,584 | 0.63% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 13,815 | $763,844 | 0.62% |
| 49 | ISHARES TR | 464287630 | 4,616 | $702,968 | 0.57% |
| 50 | CVS HEALTH CORP | CVS | 11,306 | $667,747 | 0.54% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,420 | $624,481 | 0.51% |
| 52 | ALPHABET INC | GOOG | 2,819 | $513,481 | 0.42% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 10,082 | $471,655 | 0.38% |
| 54 | WALMART INC | WMT | 6,605 | $447,202 | 0.36% |
| 55 | LOCKHEED MARTIN CORP | LMT | 948 | $442,811 | 0.36% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 6,592 | $438,170 | 0.36% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $433,266 | 0.35% |
| 58 | CORNING INC | GLW | 11,088 | $430,760 | 0.35% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $410,184 | 0.33% |
| 60 | GLOBAL X FDS | 37954Y889 | 6,265 | $409,731 | 0.33% |
| 61 | INGERSOLL RAND INC | IR | 4,335 | $393,791 | 0.32% |
| 62 | TELLURIAN INC NEW | 87968A104 | 527,000 | $365,000 | 0.30% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,775 | $358,910 | 0.29% |
| 64 | 3M CO | MMM | 3,344 | $341,723 | 0.28% |
| 65 | GE AEROSPACE | 369604301 | 2,136 | $339,560 | 0.28% |
| 66 | ORACLE CORP | ORCL-PD | 2,323 | $328,008 | 0.27% |
| 67 | LOWES COS INC | 548661107 | 1,478 | $325,929 | 0.27% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $323,813 | 0.26% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,661 | $318,161 | 0.26% |
| 70 | WP CAREY INC | 92936U109 | 5,760 | $317,066 | 0.26% |
| 71 | CISCO SYS INC | CSCO | 6,585 | $312,853 | 0.25% |
| 72 | ALPHABET INC | GOOG | 1,700 | $311,814 | 0.25% |
| 73 | RPM INTL INC | 749685103 | 2,860 | $307,965 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,358 | $307,220 | 0.25% |
| 75 | ISHARES TR | 464287721 | 2,026 | $304,913 | 0.25% |
| 76 | BANK AMERICA CORP | 060505104 | 7,648 | $304,161 | 0.25% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 24,700 | $289,980 | 0.24% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 9,669 | $274,493 | 0.22% |
| 79 | NUCOR CORP | NUE | 1,730 | $273,478 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908736 | 714 | $267,043 | 0.22% |
| 81 | MEDTRONIC PLC | MDT | 3,349 | $263,600 | 0.21% |
| 82 | APPLIED MATLS INC | 038222105 | 1,100 | $259,589 | 0.21% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $259,008 | 0.21% |
| 84 | ASTRAZENECA PLC | AZN | 3,211 | $250,426 | 0.20% |
| 85 | NVIDIA CORPORATION | NVDA | 2,020 | $249,551 | 0.20% |
| 86 | KRAFT HEINZ CO | KHC | 7,500 | $241,653 | 0.20% |
| 87 | AZZ INC | AZZ | 2,940 | $227,115 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908769 | 847 | $226,581 | 0.18% |
| 89 | NETFLIX INC | NFLX | 335 | $226,085 | 0.18% |
| 90 | ISHARES TR | 464287465 | 2,836 | $222,144 | 0.18% |
| 91 | ABBOTT LABS | ABLZF | 2,118 | $220,081 | 0.18% |
| 92 | COMCAST CORP NEW | CCZ | 5,463 | $213,931 | 0.17% |
| 93 | HONEYWELL INTL INC | 438516106 | 985 | $210,337 | 0.17% |
| 94 | CSX CORP | CSX | 6,175 | $206,554 | 0.17% |
| 95 | QUALCOMM INC | QCOM | 1,024 | $203,960 | 0.17% |
| 96 | TJX COS INC NEW | 872540109 | 1,740 | $191,574 | 0.16% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 933 | $186,839 | 0.15% |
| 98 | DOMINION ENERGY INC | D | 3,780 | $185,220 | 0.15% |
| 99 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,468 | $183,564 | 0.15% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 900 | $174,942 | 0.14% |
| 101 | CANADIAN NATL RY CO | 136375102 | 1,450 | $171,289 | 0.14% |
| 102 | AMAZON COM INC | AMZN | 882 | $170,447 | 0.14% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $169,944 | 0.14% |
| 104 | TARGET CORP | TGT | 1,131 | $167,407 | 0.14% |
| 105 | ISHARES TR | 464287168 | 1,378 | $166,710 | 0.14% |
| 106 | ISHARES TR | 464287200 | 304 | $166,358 | 0.14% |
| 107 | VISA INC | V | 633 | $166,144 | 0.14% |
| 108 | DUPONT DE NEMOURS INC | DD | 1,983 | $159,612 | 0.13% |
| 109 | CORTEVA INC | CTVA | 2,951 | $159,159 | 0.13% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,780 | $154,574 | 0.13% |
| 111 | SPDR SER TR | 78464A854 | 2,346 | $150,144 | 0.12% |
| 112 | META PLATFORMS INC | META | 283 | $142,694 | 0.12% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 650 | $138,671 | 0.11% |
| 114 | ISHARES TR | 464288570 | 1,330 | $138,121 | 0.11% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,743 | $135,815 | 0.11% |
| 116 | ORGANON & CO | OGN | 6,502 | $134,589 | 0.11% |
| 117 | BLACKSTONE INC | BX | 1,078 | $133,456 | 0.11% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,368 | $130,247 | 0.11% |
| 119 | ENBRIDGE INC | ENNPF | 3,506 | $124,782 | 0.10% |
| 120 | REALTY INCOME CORP | O | 2,334 | $123,282 | 0.10% |
| 121 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,258 | $116,303 | 0.09% |
| 122 | TRI CONTL CORP | 895436103 | 3,750 | $116,138 | 0.09% |
| 123 | ISHARES TR | 46434V464 | 630 | $115,458 | 0.09% |
| 124 | UNION PAC CORP | UNP | 500 | $113,130 | 0.09% |
| 125 | NUVEEN CORE EQUITY ALPHA FD | NU | 7,300 | $109,500 | 0.09% |
| 126 | WELLTOWER INC | WELL | 1,029 | $107,273 | 0.09% |
| 127 | DEERE & CO | DE | 283 | $105,737 | 0.09% |
| 128 | MONDELEZ INTL INC | 609207105 | 1,592 | $104,165 | 0.08% |
| 129 | STARBUCKS CORP | SBUX | 1,336 | $103,972 | 0.08% |
| 130 | EXELON CORP | EXC | 2,928 | $101,353 | 0.08% |
| 131 | WELLS FARGO CO NEW | 949746101 | 1,703 | $101,141 | 0.08% |
| 132 | EVERSOURCE ENERGY | ES | 1,770 | $100,377 | 0.08% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 767 | $99,066 | 0.08% |
| 134 | NUVEEN MUN VALUE FD INC | NU | 11,200 | $96,656 | 0.08% |