13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001906640-25-000002
Total Value
$143.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 108,406 | $9.0M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 16,048 | $8.0M | 5.57% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 71,090 | $6.5M | 4.52% |
| 4 | ISHARES TR | 464287598 | 31,683 | $6.2M | 4.29% |
| 5 | APPLE INC | AAPL | 28,436 | $5.8M | 4.07% |
| 6 | ISHARES TR | 464287614 | 13,398 | $5.7M | 3.97% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 15,038 | $4.4M | 3.09% |
| 8 | ISHARES TR | 464287481 | 31,148 | $4.3M | 3.01% |
| 9 | ISHARES TR | 464287234 | 88,536 | $4.3M | 2.98% |
| 10 | EXXON MOBIL CORP | XOM | 34,493 | $3.7M | 2.59% |
| 11 | ISHARES TR | 464287473 | 24,511 | $3.2M | 2.26% |
| 12 | MCDONALDS CORP | MCD | 10,070 | $2.9M | 2.05% |
| 13 | HOME DEPOT INC | HD | 6,973 | $2.6M | 1.78% |
| 14 | ISHARES TR | 464287648 | 8,534 | $2.4M | 1.70% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,475 | $2.4M | 1.65% |
| 16 | RTX CORPORATION | RTX | 16,109 | $2.4M | 1.64% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 14,739 | $2.3M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 13,192 | $2.1M | 1.45% |
| 19 | AT&T INC | T-PC | 69,917 | $2.0M | 1.41% |
| 20 | COCA COLA CO | KO | 28,495 | $2.0M | 1.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,185 | $2.0M | 1.37% |
| 22 | VANECK ETF TRUST | 92189F700 | 24,282 | $1.8M | 1.25% |
| 23 | CATERPILLAR INC | CAT | 4,529 | $1.8M | 1.23% |
| 24 | CHEVRON CORP NEW | CVX | 12,264 | $1.8M | 1.22% |
| 25 | TESLA INC | TSLA | 5,247 | $1.7M | 1.16% |
| 26 | ABBVIE INC | ABBV | 8,979 | $1.7M | 1.16% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 34,638 | $1.5M | 1.05% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 3,385 | $1.5M | 1.03% |
| 29 | MAIN STR CAP CORP | 56035L104 | 24,386 | $1.4M | 1.00% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,137 | $1.4M | 0.99% |
| 31 | CITIGROUP INC | C-PR | 15,771 | $1.3M | 0.94% |
| 32 | PFIZER INC | PFE | 53,529 | $1.3M | 0.90% |
| 33 | FORD MTR CO | 345370860 | 119,087 | $1.3M | 0.90% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 10,726 | $1.3M | 0.88% |
| 35 | IRON MTN INC DEL | 46284V101 | 12,194 | $1.3M | 0.87% |
| 36 | DISNEY WALT CO | 254687106 | 9,538 | $1.2M | 0.82% |
| 37 | SOUTHERN CO | SOMN | 12,871 | $1.2M | 0.82% |
| 38 | ALTRIA GROUP INC | MO | 18,997 | $1.1M | 0.78% |
| 39 | PEPSICO INC | PEP | 8,330 | $1.1M | 0.77% |
| 40 | GRAINGER W W INC | 384802104 | 1,015 | $1.1M | 0.74% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 16,884 | $1.1M | 0.74% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,356 | $1.0M | 0.72% |
| 43 | PPG INDS INC | 693506107 | 9,045 | $1.0M | 0.72% |
| 44 | BOEING CO | BA-PA | 4,656 | $975,518 | 0.68% |
| 45 | TRUIST FINL CORP | 89832Q109 | 22,178 | $953,433 | 0.66% |
| 46 | MERCK & CO INC | MRK | 11,946 | $945,622 | 0.66% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 8,784 | $927,817 | 0.65% |
| 48 | GENERAL MLS INC | 370334104 | 17,217 | $892,010 | 0.62% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,035 | $855,911 | 0.60% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,799 | $816,356 | 0.57% |
| 51 | CVS HEALTH CORP | CVS | 11,311 | $780,250 | 0.54% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $752,351 | 0.52% |
| 53 | ELI LILLY & CO | LLY | 961 | $749,128 | 0.52% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,608 | $744,729 | 0.52% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $737,262 | 0.51% |
| 56 | GLOBAL X FDS | 37954Y889 | 9,265 | $699,044 | 0.49% |
| 57 | ISHARES TR | 464287630 | 4,329 | $682,975 | 0.48% |
| 58 | WALMART INC | WMT | 6,554 | $640,856 | 0.45% |
| 59 | GE AEROSPACE | 369604301 | 2,413 | $621,082 | 0.43% |
| 60 | BARRICK MNG CORP | 06849F108 | 28,822 | $600,074 | 0.42% |
| 61 | 3M CO | MMM | 3,854 | $586,733 | 0.41% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 10,621 | $552,504 | 0.39% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,899 | $550,394 | 0.38% |
| 64 | RBB FD INC | 74933W452 | 10,680 | $533,947 | 0.37% |
| 65 | CORNING INC | GLW | 10,141 | $533,308 | 0.37% |
| 66 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,423 | $490,584 | 0.34% |
| 67 | CISCO SYS INC | CSCO | 7,002 | $485,799 | 0.34% |
| 68 | ALPHABET INC | GOOG | 2,620 | $461,723 | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,023 | $448,483 | 0.31% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,866 | $410,407 | 0.29% |
| 71 | ABBOTT LABS | ABLZF | 2,873 | $390,757 | 0.27% |
| 72 | MEDTRONIC PLC | MDT | 4,392 | $382,851 | 0.27% |
| 73 | ORACLE CORP | ORCL-PD | 1,678 | $366,861 | 0.26% |
| 74 | AMAZON COM INC | AMZN | 1,634 | $358,483 | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $356,069 | 0.25% |
| 76 | INGERSOLL RAND INC | IR | 4,247 | $353,265 | 0.25% |
| 77 | ISHARES TR | 464287721 | 2,000 | $346,540 | 0.24% |
| 78 | DOW INC | DOW | 13,019 | $344,739 | 0.24% |
| 79 | BANK AMERICA CORP | 060505104 | 7,178 | $339,663 | 0.24% |
| 80 | LOWES COS INC | 548661107 | 1,530 | $339,461 | 0.24% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $331,468 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $329,199 | 0.23% |
| 83 | NETFLIX INC | NFLX | 239 | $320,052 | 0.22% |
| 84 | RPM INTL INC | 749685103 | 2,860 | $314,142 | 0.22% |
| 85 | GE VERNOVA INC | GEV | 581 | $307,436 | 0.21% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $306,300 | 0.21% |
| 87 | ASTRAZENECA PLC | AZN | 4,351 | $304,048 | 0.21% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 941 | $303,780 | 0.21% |
| 89 | ISHARES TR | 46436E718 | 3,000 | $302,070 | 0.21% |
| 90 | ALPHABET INC | GOOG | 1,664 | $295,177 | 0.21% |
| 91 | WP CAREY INC | 92936U109 | 4,618 | $288,046 | 0.20% |
| 92 | OWENS CORNING NEW | OC | 1,996 | $274,490 | 0.19% |
| 93 | VISA INC | V | 765 | $271,613 | 0.19% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,163 | $270,839 | 0.19% |
| 95 | AFLAC INC | AFL | 2,554 | $269,345 | 0.19% |
| 96 | SPDR SERIES TRUST | 78464A854 | 3,701 | $269,026 | 0.19% |
| 97 | AMGEN INC | AMGN | 925 | $258,269 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908769 | 847 | $257,429 | 0.18% |
| 99 | WEYERHAEUSER CO MTN BE | WY | 9,612 | $246,942 | 0.17% |
| 100 | TARGET CORP | TGT | 2,385 | $235,292 | 0.16% |
| 101 | ISHARES TR | 46434V464 | 1,110 | $235,120 | 0.16% |
| 102 | NUCOR CORP | NUE | 1,801 | $233,282 | 0.16% |
| 103 | NUVEEN QUALITY MUNCP INCOME | NU | 19,305 | $217,951 | 0.15% |
| 104 | ISHARES TR | 464287465 | 2,421 | $216,413 | 0.15% |
| 105 | DOMINION ENERGY INC | D | 3,691 | $208,615 | 0.15% |
| 106 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,767 | $202,399 | 0.14% |
| 107 | CORTEVA INC | CTVA | 2,702 | $201,355 | 0.14% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 907 | $200,465 | 0.14% |