13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001906640-26-000001
Total Value
$163.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 114,631 | $10.3M | 6.27% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 79,159 | $8.1M | 4.94% |
| 3 | APPLE INC | AAPL | 27,647 | $7.5M | 4.60% |
| 4 | MICROSOFT CORP | MSFT | 15,533 | $7.5M | 4.60% |
| 5 | ISHARES TR | 464287598 | 34,284 | $7.2M | 4.41% |
| 6 | ISHARES TR | 464287614 | 14,146 | $6.7M | 4.10% |
| 7 | ISHARES TR | 464287234 | 94,349 | $5.2M | 3.16% |
| 8 | ISHARES TR | 464287481 | 33,396 | $4.6M | 2.80% |
| 9 | EXXON MOBIL CORP | XOM | 37,800 | $4.5M | 2.78% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,075 | $4.5M | 2.73% |
| 11 | ISHARES TR | 464287473 | 27,273 | $3.8M | 2.35% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,200 | $3.1M | 1.92% |
| 13 | MCDONALDS CORP | MCD | 9,889 | $3.0M | 1.85% |
| 14 | ISHARES TR | 464287648 | 9,194 | $3.0M | 1.82% |
| 15 | RTX CORPORATION | RTX | 15,910 | $2.9M | 1.78% |
| 16 | CATERPILLAR INC | CAT | 4,474 | $2.6M | 1.57% |
| 17 | NVIDIA CORPORATION | NVDA | 13,319 | $2.5M | 1.52% |
| 18 | HOME DEPOT INC | HD | 6,874 | $2.4M | 1.45% |
| 19 | TESLA INC | TSLA | 5,247 | $2.4M | 1.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,176 | $2.2M | 1.32% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 14,954 | $2.1M | 1.31% |
| 22 | COCA COLA CO | KO | 29,511 | $2.1M | 1.26% |
| 23 | VANECK ETF TRUST | 92189F700 | 28,261 | $2.1M | 1.26% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,476 | $2.0M | 1.24% |
| 25 | ABBVIE INC | ABBV | 8,843 | $2.0M | 1.24% |
| 26 | CHEVRON CORP NEW | CVX | 11,792 | $1.8M | 1.10% |
| 27 | CITIGROUP INC | C-PR | 15,221 | $1.8M | 1.09% |
| 28 | AT&T INC | T-PC | 69,668 | $1.7M | 1.06% |
| 29 | FORD MTR CO | 345370860 | 115,463 | $1.5M | 0.93% |
| 30 | MAIN STR CAP CORP | 56035L104 | 24,350 | $1.5M | 0.90% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 35,456 | $1.4M | 0.88% |
| 32 | PFIZER INC | PFE | 54,918 | $1.4M | 0.84% |
| 33 | BARRICK MNG CORP | 06849F108 | 30,277 | $1.3M | 0.81% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 10,843 | $1.3M | 0.78% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,894 | $1.3M | 0.78% |
| 36 | MERCK & CO INC | MRK | 11,831 | $1.2M | 0.76% |
| 37 | PEPSICO INC | PEP | 8,386 | $1.2M | 0.74% |
| 38 | ELI LILLY & CO | LLY | 1,038 | $1.1M | 0.68% |
| 39 | SOUTHERN CO | SOMN | 12,711 | $1.1M | 0.68% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 8,818 | $1.1M | 0.65% |
| 41 | ALTRIA GROUP INC | MO | 18,305 | $1.1M | 0.65% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 16,568 | $1.0M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 9,107 | $1.0M | 0.63% |
| 44 | WW GRAINGER INC | 384802104 | 1,025 | $1.0M | 0.63% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,138 | $1.0M | 0.63% |
| 46 | TRUIST FINL CORP | 89832Q109 | 20,782 | $1.0M | 0.63% |
| 47 | IRON MTN INC DEL | 46284V101 | 12,110 | $1.0M | 0.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,884 | $970,927 | 0.59% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 2,427 | $944,405 | 0.58% |
| 50 | PPG INDS INC | 693506107 | 9,153 | $937,775 | 0.57% |
| 51 | BOEING CO | BA-PA | 4,286 | $930,521 | 0.57% |
| 52 | CORNING INC | GLW | 10,542 | $923,084 | 0.56% |
| 53 | RBB FD INC | 74933W452 | 18,500 | $922,780 | 0.56% |
| 54 | GE AEROSPACE | 369604301 | 2,930 | $902,528 | 0.55% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,822 | $881,247 | 0.54% |
| 56 | CVS HEALTH CORP | CVS | 11,071 | $878,614 | 0.54% |
| 57 | ALPHABET INC | GOOG | 2,710 | $848,230 | 0.52% |
| 58 | WALMART INC | WMT | 7,455 | $830,548 | 0.51% |
| 59 | GENERAL MLS INC | 370334104 | 17,534 | $815,330 | 0.50% |
| 60 | ISHARES TR | 464287630 | 4,330 | $784,603 | 0.48% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 3,115 | $769,344 | 0.47% |
| 62 | GLOBAL X FDS | 37954Y889 | 9,265 | $761,830 | 0.47% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $756,847 | 0.46% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,012 | $648,146 | 0.40% |
| 65 | 3M CO | MMM | 3,964 | $634,636 | 0.39% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,727 | $597,811 | 0.37% |
| 67 | FIDELITY COVINGTON TRUST | 316092840 | 9,725 | $551,332 | 0.34% |
| 68 | ALPHABET INC | GOOG | 1,752 | $549,778 | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,123 | $547,867 | 0.34% |
| 70 | CISCO SYS INC | CSCO | 7,002 | $539,364 | 0.33% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,966 | $483,626 | 0.30% |
| 72 | GE VERNOVA INC | GEV | 722 | $471,878 | 0.29% |
| 73 | ISHARES TR | 46436E718 | 4,500 | $451,710 | 0.28% |
| 74 | UNION PAC CORP | UNP | 1,944 | $449,686 | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $417,200 | 0.26% |
| 76 | MEDTRONIC PLC | MDT | 4,262 | $409,408 | 0.25% |
| 77 | ASTRAZENECA PLC | AZN | 4,338 | $398,792 | 0.24% |
| 78 | AMAZON COM INC | AMZN | 1,704 | $393,317 | 0.24% |
| 79 | LOWES COS INC | 548661107 | 1,575 | $379,827 | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,600 | $374,322 | 0.23% |
| 81 | ISHARES TR | 464287721 | 1,800 | $359,424 | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 2,847 | $356,701 | 0.22% |
| 83 | BANK AMERICA CORP | 060505104 | 6,478 | $356,290 | 0.22% |
| 84 | DEERE & CO | DE | 744 | $346,384 | 0.21% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,267 | $339,936 | 0.21% |
| 86 | INGERSOLL RAND INC | IR | 4,253 | $336,923 | 0.21% |
| 87 | SPDR SERIES TRUST | 78464A854 | 4,183 | $335,560 | 0.21% |
| 88 | ORACLE CORP | ORCL-PD | 1,693 | $329,983 | 0.20% |
| 89 | WP CAREY INC | 92936U109 | 4,985 | $320,809 | 0.20% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 2,771 | $319,524 | 0.20% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $307,763 | 0.19% |
| 92 | AZZ INC | AZZ | 2,868 | $307,392 | 0.19% |
| 93 | AMGEN INC | AMGN | 925 | $302,762 | 0.19% |
| 94 | VISA INC | V | 815 | $285,829 | 0.17% |
| 95 | DOW INC | DOW | 12,149 | $284,032 | 0.17% |
| 96 | AFLAC INC | AFL | 2,554 | $281,630 | 0.17% |
| 97 | RPM INTL INC | 749685103 | 2,698 | $280,540 | 0.17% |
| 98 | TARGET CORP | TGT | 2,833 | $276,932 | 0.17% |
| 99 | APPLIED MATLS INC | 038222105 | 1,070 | $274,979 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908769 | 815 | $273,245 | 0.17% |
| 101 | PIMCO ETF TR | 72201R775 | 2,850 | $265,278 | 0.16% |
| 102 | ISHARES TR | 46434V464 | 1,145 | $263,957 | 0.16% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 676 | $238,912 | 0.15% |
| 104 | ENBRIDGE INC | ENNPF | 4,922 | $235,423 | 0.14% |
| 105 | NETFLIX INC | NFLX | 2,510 | $235,338 | 0.14% |
| 106 | ISHARES TR | 464287465 | 2,421 | $232,489 | 0.14% |
| 107 | BROADCOM INC | AVGO | 645 | $223,235 | 0.14% |
| 108 | TJX COS INC NEW | 872540109 | 1,440 | $221,198 | 0.14% |
| 109 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,783 | $215,985 | 0.13% |
| 110 | ISHARES TR | 464287200 | 313 | $214,386 | 0.13% |
| 111 | T-MOBILE US INC | TMUSZ | 1,054 | $214,004 | 0.13% |
| 112 | NUVEEN QUALITY MUNCP INCOME | NU | 17,224 | $207,032 | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 2,518 | $202,145 | 0.12% |