13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001906640-25-000001
Total Value
$129.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 103,412 | $7.3M | 5.62% |
| 2 | APPLE INC | AAPL | 27,773 | $7.0M | 5.38% |
| 3 | MICROSOFT CORP | MSFT | 15,991 | $6.7M | 5.22% |
| 4 | TESLA INC | TSLA | 16,220 | $6.6M | 5.07% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 61,882 | $6.0M | 4.62% |
| 6 | ISHARES TR | 464287598 | 29,804 | $5.5M | 4.27% |
| 7 | ISHARES TR | 464287614 | 12,537 | $5.0M | 3.90% |
| 8 | ISHARES TR | 464287481 | 29,022 | $3.7M | 2.85% |
| 9 | ISHARES TR | 464287234 | 85,566 | $3.6M | 2.77% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,796 | $3.3M | 2.52% |
| 11 | EXXON MOBIL CORP | XOM | 28,257 | $3.0M | 2.35% |
| 12 | ISHARES TR | 464287473 | 22,738 | $2.9M | 2.28% |
| 13 | MCDONALDS CORP | MCD | 9,905 | $2.9M | 2.22% |
| 14 | HOME DEPOT INC | HD | 6,660 | $2.6M | 2.00% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,592 | $2.4M | 1.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,979 | $2.2M | 1.68% |
| 17 | ISHARES TR | 464287648 | 7,520 | $2.2M | 1.68% |
| 18 | RTX CORPORATION | RTX | 16,111 | $1.9M | 1.44% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,147 | $1.8M | 1.43% |
| 20 | CHEVRON CORP NEW | CVX | 12,072 | $1.7M | 1.35% |
| 21 | COCA COLA CO | KO | 27,516 | $1.7M | 1.33% |
| 22 | CATERPILLAR INC | CAT | 4,326 | $1.6M | 1.21% |
| 23 | ABBVIE INC | ABBV | 8,523 | $1.5M | 1.17% |
| 24 | AT&T INC | T-PC | 65,413 | $1.5M | 1.15% |
| 25 | VANECK ETF TRUST | 92189F700 | 22,654 | $1.5M | 1.13% |
| 26 | MAIN STR CAP CORP | 56035L104 | 23,142 | $1.4M | 1.05% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 33,844 | $1.4M | 1.05% |
| 28 | PFIZER INC | PFE | 50,860 | $1.3M | 1.04% |
| 29 | IRON MTN INC DEL | 46284V101 | 12,194 | $1.3M | 0.99% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 3,417 | $1.3M | 0.98% |
| 31 | PEPSICO INC | PEP | 8,016 | $1.2M | 0.94% |
| 32 | FORD MTR CO | 345370860 | 117,638 | $1.2M | 0.90% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,059 | $1.2M | 0.89% |
| 34 | MERCK & CO INC | MRK | 11,199 | $1.1M | 0.86% |
| 35 | GRAINGER W W INC | 384802104 | 1,029 | $1.1M | 0.84% |
| 36 | DISNEY WALT CO | 254687106 | 9,705 | $1.1M | 0.84% |
| 37 | CITIGROUP INC | C-PR | 14,970 | $1.1M | 0.82% |
| 38 | PPG INDS INC | 693506107 | 8,797 | $1.1M | 0.81% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,455 | $1.0M | 0.81% |
| 40 | GENERAL MLS INC | 370334104 | 16,183 | $1.0M | 0.80% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 9,560 | $1.0M | 0.80% |
| 42 | TRUIST FINL CORP | 89832Q109 | 22,951 | $995,597 | 0.77% |
| 43 | ALTRIA GROUP INC | MO | 18,891 | $987,811 | 0.76% |
| 44 | SOUTHERN CO | SOMN | 11,863 | $976,602 | 0.76% |
| 45 | BOEING CO | BA-PA | 5,001 | $885,132 | 0.68% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,935 | $851,267 | 0.66% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 15,084 | $817,566 | 0.63% |
| 48 | ISHARES TR | 464287630 | 4,500 | $738,809 | 0.57% |
| 49 | ELI LILLY & CO | LLY | 956 | $738,032 | 0.57% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $734,776 | 0.57% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 8,033 | $634,026 | 0.49% |
| 52 | DOW INC | DOW | 14,732 | $591,202 | 0.46% |
| 53 | WALMART INC | WMT | 6,507 | $587,868 | 0.45% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,088 | $528,703 | 0.41% |
| 55 | FIDELITY COVINGTON TRUST | 316092840 | 10,580 | $528,367 | 0.41% |
| 56 | CVS HEALTH CORP | CVS | 11,356 | $509,782 | 0.39% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $487,177 | 0.38% |
| 58 | CORNING INC | GLW | 10,138 | $481,775 | 0.37% |
| 59 | RBB FD INC | 74933W452 | 9,580 | $477,659 | 0.37% |
| 60 | ALPHABET INC | GOOG | 2,484 | $470,221 | 0.36% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,956 | $449,991 | 0.35% |
| 62 | GLOBAL X FDS | 37954Y889 | 6,265 | $443,813 | 0.34% |
| 63 | 3M CO | MMM | 3,339 | $431,032 | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,027 | $421,522 | 0.33% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,720 | $412,181 | 0.32% |
| 66 | INGERSOLL RAND INC | IR | 4,335 | $392,144 | 0.30% |
| 67 | CISCO SYS INC | CSCO | 6,502 | $384,918 | 0.30% |
| 68 | ORACLE CORP | ORCL-PD | 2,290 | $381,606 | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $375,475 | 0.29% |
| 70 | LOWES COS INC | 548661107 | 1,478 | $364,871 | 0.28% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $358,091 | 0.28% |
| 72 | GE AEROSPACE | 369604301 | 2,136 | $356,263 | 0.28% |
| 73 | RPM INTL INC | 749685103 | 2,860 | $351,952 | 0.27% |
| 74 | NVIDIA CORPORATION | NVDA | 2,502 | $335,994 | 0.26% |
| 75 | ISHARES TR | 464287721 | 2,026 | $323,188 | 0.25% |
| 76 | BANK AMERICA CORP | 060505104 | 7,178 | $315,473 | 0.24% |
| 77 | MEDTRONIC PLC | MDT | 3,807 | $304,103 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $302,276 | 0.23% |
| 79 | ALPHABET INC | GOOG | 1,570 | $298,991 | 0.23% |
| 80 | NETFLIX INC | NFLX | 335 | $298,592 | 0.23% |
| 81 | NUVEEN QUALITY MUNCP INCOME | NU | 24,160 | $281,710 | 0.22% |
| 82 | WP CAREY INC | 92936U109 | 5,000 | $272,378 | 0.21% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $272,263 | 0.21% |
| 84 | NEW FORTRESS ENERGY INC | NFE | 17,500 | $264,600 | 0.20% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 8,895 | $250,395 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908769 | 847 | $245,469 | 0.19% |
| 87 | ASTRAZENECA PLC | AZN | 3,686 | $241,507 | 0.19% |
| 88 | ABBOTT LABS | ABLZF | 2,118 | $239,567 | 0.19% |
| 89 | KRAFT HEINZ CO | KHC | 7,725 | $237,238 | 0.18% |
| 90 | ISHARES TR | 46436E718 | 2,300 | $230,736 | 0.18% |
| 91 | HONEYWELL INTL INC | 438516106 | 985 | $222,502 | 0.17% |
| 92 | GENERAL DYNAMICS CORP | GD | 830 | $218,697 | 0.17% |
| 93 | NUCOR CORP | NUE | 1,800 | $210,105 | 0.16% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 920 | $205,829 | 0.16% |
| 95 | COMCAST CORP NEW | CCZ | 5,463 | $205,026 | 0.16% |
| 96 | ISHARES TR | 464287465 | 2,691 | $203,467 | 0.16% |
| 97 | BARRICK GOLD CORP | 067901108 | 12,558 | $194,649 | 0.15% |
| 98 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,755 | $188,407 | 0.15% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,787 | $109,969 | 0.09% |