The Analysis of Widmann Financial Services, Inc.'s Holdings
Currently, Widmann Financial Services, Inc. holds 113 types of securities in its portfolio with a total value $163.5M. In the most recent quarter, they have increased their positions in CGDV (+12.5K shares, valued at $547.6K), UNP (+1.9K shares, valued at $449.7K), XOM (+3.2K shares, valued at $381.1K); decreased their positions in TT (-920 shares, valued at $358.0K), AAPL (-1.2K shares, valued at $315.4K), MSFT (-504 shares, valued at $243.7K); initiated new positions in UNP (+1.9K shares, valued at $449.7K), DE (+744 shares, valued at $346.4K), AZZ (+2.9K shares, valued at $307.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR114.6K shares2.16%2025-12-312026-02-18
AVUV AMERICAN CENTY ETF TR79.2K shares4.94%2025-12-312026-02-18 AAPL APPLE INC27.6K shares-4.03%2025-12-312026-02-18 MSFT MICROSOFT CORP15.5K shares-3.14%2025-12-312026-02-18 IWD ISHARES TR34.3K shares2.38%2025-12-312026-02-18 IWF ISHARES TR14.1K shares1.04%2025-12-312026-02-18 EEM ISHARES TR94.3K shares1.65%2025-12-312026-02-18 IWP ISHARES TR33.4K shares4.64%2025-12-312026-02-18 XOM EXXON MOBIL CORP37.8K shares9.14%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS15.1K shares0.08%2025-12-312026-02-18 IWS ISHARES TR27.3K shares4.35%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON15.2K shares-1.20%2025-12-312026-02-18 MCD MCDONALDS CORP9.9K shares-0.67%2025-12-312026-02-18 IWO ISHARES TR9.2K shares0.93%2025-12-312026-02-18 RTX RTX CORPORATION15.9K shares-1.09%2025-12-312026-02-18 CAT CATERPILLAR INC4.5K shares0.00%2025-12-312026-02-18 NVDA NVIDIA CORPORATION13.3K shares0.45%2025-12-312026-02-18 HD HOME DEPOT INC6.9K shares0.22%2025-12-312026-02-18 TSLA TESLA INC5.2K shares-0.13%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR3.2K shares0.63%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO15.0K shares3.25%2025-12-312026-02-18 KO COCA COLA CO29.5K shares3.10%2025-12-312026-02-18 MOO VANECK ETF TRUST28.3K shares6.98%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE46.5K shares36.98%2025-12-312026-02-18 ABBV ABBVIE INC8.8K shares-2.40%2025-12-312026-02-18 CVX CHEVRON CORP NEW11.8K shares-3.17%2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC15.2K shares-3.04%2025-12-312026-02-18 T AT&T INC69.7K shares-0.85%2025-12-312026-02-18 F FORD MTR CO115.5K shares-2.40%2025-12-312026-02-18 MAIN MAIN STR CAP CORP24.4K shares-0.86%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC35.5K shares2.43%2025-12-312026-02-18 PFE PFIZER INC54.9K shares2.39%2025-12-312026-02-18 MCHP MICROCHIP TECHNOLOGY INC.19.9K shares-1.12%2025-12-312026-02-18 PEP PEPSICO INC8.4K shares-0.94%2025-12-312026-02-18 LLY ELI LILLY & CO1.0K shares7.79%2025-12-312026-02-18 SO SOUTHERN CO12.7K shares-0.68%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC8.8K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC18.3K shares-2.91%2025-12-312026-02-18 CGW INVESCO EXCH TRADED FD TR II16.6K shares-2.10%2025-12-312026-02-18 DIS DISNEY WALT CO9.1K shares-2.90%2025-12-312026-02-18 GWW WW GRAINGER INC1.0K shares0.99%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE2.1K shares-9.25%2025-12-312026-02-18 TFC TRUIST FINL CORP20.8K shares-6.30%2025-12-312026-02-18 IRM IRON MTN INC DEL12.1K shares0.00%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC2.4K shares-27.49%2025-12-312026-02-18 PPG PPG INDS INC9.2K shares1.85%2025-12-312026-02-18 BA BOEING CO4.3K shares-5.93%2025-12-312026-02-18 GLW CORNING INC10.5K shares3.94%2025-12-312026-02-18 TBIL RBB FD INC18.5K shares19.12%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE2.9K shares-7.45%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP1.8K shares11.92%2025-12-312026-02-18 CVS CVS HEALTH CORP11.1K shares-2.12%2025-12-312026-02-18 ALPHABET INC ALPHABET INC2.7K shares7.71%2025-12-312026-02-18 WMT WALMART INC7.5K shares13.73%2025-12-312026-02-18 GIS GENERAL MLS INC17.5K shares1.84%2025-12-312026-02-18 IWN ISHARES TR4.3K shares0.02%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC3.1K shares2.64%2025-12-312026-02-18 CATH GLOBAL X FDS9.3K shares0.00%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS10.2K shares0.00%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-02-18 MMM 3M CO4.0K shares0.00%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC3.7K shares-8.58%2025-12-312026-02-18 FDVV FIDELITY COVINGTON TRUST9.7K shares-0.86%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.8K shares-3.84%2025-12-312026-02-18 VUG VANGUARD INDEX FDS1.1K shares9.78%2025-12-312026-02-18 CSCO CISCO SYS INC7.0K shares-7.89%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO9.0K shares1.77%2025-12-312026-02-18 GEV GE VERNOVA INC722 shares-14.76%2025-12-312026-02-18 SGOV ISHARES TR4.5K shares50.00%2025-12-312026-02-18 UNP UNION PAC CORP1.9K sharesnew addition2025-12-312026-02-18 AZN ASTRAZENECA PLC4.3K shares-0.30%2025-12-312026-02-18 AMZN AMAZON COM INC1.7K shares-8.83%2025-12-312026-02-18 LOW LOWES COS INC1.6K shares0.00%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-02-18 IYW ISHARES TR1.8K shares-10.00%2025-12-312026-02-18 ABT ABBOTT LABS2.8K shares0.00%2025-12-312026-02-18 BAC BANK AMERICA CORP6.5K shares-9.75%2025-12-312026-02-18 DE DEERE & CO744 sharesnew addition2025-12-312026-02-18 IR INGERSOLL RAND INC4.3K shares0.14%2025-12-312026-02-18 SPYM SPDR SERIES TRUST4.2K shares5.42%2025-12-312026-02-18 ORCL ORACLE CORP1.7K shares0.89%2025-12-312026-02-18 WPC WP CAREY INC5.0K shares7.95%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC2.8K shares-10.06%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW357 shares0.00%2025-12-312026-02-18 AZZ AZZ INC2.9K sharesnew addition2025-12-312026-02-18 AMGN AMGEN INC925 shares0.00%2025-12-312026-02-18 V VISA INC815 shares0.00%2025-12-312026-02-18 DOW DOW INC12.1K shares-3.81%2025-12-312026-02-18 AFL AFLAC INC2.6K shares0.00%2025-12-312026-02-18 RPM RPM INTL INC2.7K shares-5.66%2025-12-312026-02-18 TGT TARGET CORP2.8K shares11.23%2025-12-312026-02-18 AMAT APPLIED MATLS INC1.1K shares0.00%2025-12-312026-02-18 VTI VANGUARD INDEX FDS815 shares0.00%2025-12-312026-02-18 BOND PIMCO ETF TR2.9K sharesnew addition2025-12-312026-02-18 CRBN ISHARES TR1.1K shares3.15%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP676 shares-27.62%2025-12-312026-02-18 ENB ENBRIDGE INC4.9K shares-6.18%2025-12-312026-02-18 NFLX NETFLIX INC2.5K shares950.21%2025-12-312026-02-18 EFA ISHARES TR2.4K shares0.00%2025-12-312026-02-18 BROADCOM INC BROADCOM INC645 sharesnew addition2025-12-312026-02-18 TJX TJX COS INC NEW1.4K shares0.00%2025-12-312026-02-18 BDJ BLACKROCK ENHANCED EQUITY DI22.8K shares0.04%2025-12-312026-02-18 IVV ISHARES TR313 sharesnew addition2025-12-312026-02-18 TMUS T-MOBILE US INC1.1K sharesnew addition2025-12-312026-02-18 NAD NUVEEN QUALITY MUNCP INCOME17.2K shares-5.38%2025-12-312026-02-18 NEE NEXTERA ENERGY INC2.5K shares-10.68%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available