13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001906640-24-000005
Total Value
$132.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 105,388 | $8.2M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 16,023 | $6.9M | 5.22% |
| 3 | APPLE INC | AAPL | 28,564 | $6.7M | 5.04% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 59,833 | $5.7M | 4.35% |
| 5 | ISHARES TR | 464287598 | 28,552 | $5.4M | 4.10% |
| 6 | ISHARES TR | 464287614 | 12,771 | $4.8M | 3.63% |
| 7 | TESLA INC | TSLA | 17,768 | $4.6M | 3.52% |
| 8 | ISHARES TR | 464287234 | 89,831 | $4.1M | 3.12% |
| 9 | ISHARES TR | 464287481 | 35,017 | $4.1M | 3.11% |
| 10 | EXXON MOBIL CORP | XOM | 28,477 | $3.3M | 2.53% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,934 | $3.3M | 2.50% |
| 12 | MCDONALDS CORP | MCD | 9,731 | $3.0M | 2.24% |
| 13 | HOME DEPOT INC | HD | 6,528 | $2.6M | 2.00% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,549 | $2.5M | 1.91% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,933 | $2.4M | 1.83% |
| 16 | ISHARES TR | 464287648 | 7,284 | $2.1M | 1.57% |
| 17 | ISHARES TR | 464287473 | 14,977 | $2.0M | 1.50% |
| 18 | RTX CORPORATION | RTX | 16,111 | $2.0M | 1.48% |
| 19 | COCA COLA CO | KO | 26,919 | $1.9M | 1.46% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,221 | $1.8M | 1.40% |
| 21 | CHEVRON CORP NEW | CVX | 11,836 | $1.7M | 1.32% |
| 22 | CATERPILLAR INC | CAT | 4,421 | $1.7M | 1.31% |
| 23 | ABBVIE INC | ABBV | 8,523 | $1.7M | 1.27% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,999 | $1.6M | 1.22% |
| 25 | VANECK ETF TRUST | 92189F700 | 21,063 | $1.6M | 1.20% |
| 26 | IRON MTN INC DEL | 46284V101 | 13,364 | $1.6M | 1.20% |
| 27 | PFIZER INC | PFE | 51,268 | $1.5M | 1.12% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 32,700 | $1.5M | 1.11% |
| 29 | AT&T INC | T-PC | 66,562 | $1.5M | 1.11% |
| 30 | PEPSICO INC | PEP | 8,116 | $1.4M | 1.04% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 3,480 | $1.4M | 1.02% |
| 32 | MERCK & CO INC | MRK | 11,749 | $1.3M | 1.01% |
| 33 | FORD MTR CO | 345370860 | 117,149 | $1.2M | 0.94% |
| 34 | GENERAL MLS INC | 370334104 | 16,583 | $1.2M | 0.93% |
| 35 | MAIN STR CAP CORP | 56035L104 | 22,990 | $1.2M | 0.87% |
| 36 | PPG INDS INC | 693506107 | 8,621 | $1.1M | 0.86% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 9,504 | $1.1M | 0.83% |
| 38 | SOUTHERN CO | SOMN | 12,003 | $1.1M | 0.82% |
| 39 | GRAINGER W W INC | 384802104 | 1,029 | $1.1M | 0.81% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,455 | $1.0M | 0.79% |
| 41 | INTEL CORP | INTC | 42,100 | $987,661 | 0.75% |
| 42 | TRUIST FINL CORP | 89832Q109 | 23,030 | $984,992 | 0.75% |
| 43 | DISNEY WALT CO | 254687106 | 10,040 | $965,785 | 0.73% |
| 44 | ALTRIA GROUP INC | MO | 18,561 | $947,375 | 0.72% |
| 45 | CITIGROUP INC | C-PR | 14,467 | $905,609 | 0.69% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 14,641 | $896,044 | 0.68% |
| 47 | ELI LILLY & CO | LLY | 956 | $846,959 | 0.64% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 2,715 | $808,364 | 0.61% |
| 49 | DOW INC | DOW | 14,232 | $777,503 | 0.59% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $767,474 | 0.58% |
| 51 | BOEING CO | BA-PA | 5,001 | $760,313 | 0.58% |
| 52 | ISHARES TR | 464287630 | 4,492 | $749,350 | 0.57% |
| 53 | CVS HEALTH CORP | CVS | 11,506 | $723,513 | 0.55% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 7,672 | $595,455 | 0.45% |
| 55 | LOCKHEED MARTIN CORP | LMT | 968 | $565,854 | 0.43% |
| 56 | WALMART INC | WMT | 6,507 | $525,405 | 0.40% |
| 57 | FIDELITY COVINGTON TRUST | 316092840 | 10,273 | $520,348 | 0.39% |
| 58 | CORNING INC | GLW | 11,089 | $500,674 | 0.38% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $491,427 | 0.37% |
| 60 | RBB FD INC | 74933W452 | 9,800 | $490,392 | 0.37% |
| 61 | 3M CO | MMM | 3,409 | $466,010 | 0.35% |
| 62 | ALPHABET INC | GOOG | 2,759 | $457,580 | 0.35% |
| 63 | GLOBAL X FDS | 37954Y889 | 6,265 | $434,728 | 0.33% |
| 64 | INGERSOLL RAND INC | IR | 4,335 | $425,524 | 0.32% |
| 65 | GE AEROSPACE | 369604301 | 2,136 | $402,807 | 0.30% |
| 66 | LOWES COS INC | 548661107 | 1,478 | $400,426 | 0.30% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,586 | $392,500 | 0.30% |
| 68 | ORACLE CORP | ORCL-PD | 2,290 | $390,216 | 0.30% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,733 | $365,315 | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $363,605 | 0.28% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $363,260 | 0.28% |
| 72 | RPM INTL INC | 749685103 | 2,860 | $346,060 | 0.26% |
| 73 | CISCO SYS INC | CSCO | 6,502 | $346,036 | 0.26% |
| 74 | WP CAREY INC | 92936U109 | 5,000 | $311,475 | 0.24% |
| 75 | ISHARES TR | 464287721 | 2,026 | $307,182 | 0.23% |
| 76 | NUVEEN QUALITY MUNCP INCOME | NU | 24,791 | $306,914 | 0.23% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 8,992 | $304,463 | 0.23% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $302,875 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $293,488 | 0.22% |
| 80 | NVIDIA CORPORATION | NVDA | 2,398 | $291,213 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908736 | 744 | $285,644 | 0.22% |
| 82 | BANK AMERICA CORP | 060505104 | 7,178 | $284,823 | 0.22% |
| 83 | MEDTRONIC PLC | MDT | 3,157 | $284,225 | 0.22% |
| 84 | ASTRAZENECA PLC | AZN | 3,611 | $281,333 | 0.21% |
| 85 | ALPHABET INC | GOOG | 1,640 | $274,192 | 0.21% |
| 86 | NUCOR CORP | NUE | 1,800 | $270,612 | 0.20% |
| 87 | KRAFT HEINZ CO | KHC | 7,075 | $248,406 | 0.19% |
| 88 | AZZ INC | AZZ | 2,940 | $242,873 | 0.18% |
| 89 | ABBOTT LABS | ABLZF | 2,118 | $241,473 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 847 | $239,837 | 0.18% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 920 | $239,222 | 0.18% |
| 92 | NETFLIX INC | NFLX | 335 | $237,605 | 0.18% |
| 93 | ISHARES TR | 464287465 | 2,836 | $237,175 | 0.18% |
| 94 | COMCAST CORP NEW | CCZ | 5,463 | $228,190 | 0.17% |
| 95 | APPLIED MATLS INC | 038222105 | 1,070 | $216,194 | 0.16% |
| 96 | DOMINION ENERGY INC | D | 3,691 | $213,303 | 0.16% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 900 | $209,304 | 0.16% |
| 98 | HONEYWELL INTL INC | 438516106 | 985 | $203,609 | 0.15% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $202,872 | 0.15% |
| 100 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,749 | $196,777 | 0.15% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,845 | $115,091 | 0.09% |