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 $159.0M. In the most recent quarter, they have increased their positions in CGDV (+21.5K shares, valued at $903.9K), AVUV (+4.3K shares, valued at $432.2K), IWD (+1.8K shares, valued at $367.3K); decreased their positions in HD (-114 shares, valued at $46.2K), FDVV (-812 shares, valued at $45.2K), PG (-256 shares, valued at $39.3K); initiated new positions in ENB (+5.2K shares, valued at $264.7K), ACN (+927 shares, valued at $228.6K), AMAT (+1.1K shares, valued at $219.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR112.2K shares3.51%2025-09-302025-11-14
MSFT MICROSOFT CORP16.0K shares-0.07%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR75.4K shares6.11%2025-09-302025-11-14 AAPL APPLE INC28.8K shares1.30%2025-09-302025-11-14 IWD ISHARES TR33.5K shares5.69%2025-09-302025-11-14 IWF ISHARES TR14.0K shares4.49%2025-09-302025-11-14 EEM ISHARES TR92.8K shares4.84%2025-09-302025-11-14 IWP ISHARES TR31.9K shares2.47%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS15.1K shares0.17%2025-09-302025-11-14 XOM EXXON MOBIL CORP34.6K shares0.41%2025-09-302025-11-14 IWS ISHARES TR26.1K shares6.63%2025-09-302025-11-14 MCD MCDONALDS CORP10.0K shares-1.13%2025-09-302025-11-14 IWO ISHARES TR9.1K shares6.74%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON15.4K shares-0.58%2025-09-302025-11-14 HD HOME DEPOT INC6.9K shares-1.63%2025-09-302025-11-14 RTX RTX CORPORATION16.1K shares-0.15%2025-09-302025-11-14 NVDA NVIDIA CORPORATION13.3K shares0.51%2025-09-302025-11-14 TSLA TESLA INC5.3K shares0.13%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO14.5K shares-1.74%2025-09-302025-11-14 CAT CATERPILLAR INC4.5K shares-1.21%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR3.2K shares-0.91%2025-09-302025-11-14 ABBV ABBVIE INC9.1K shares0.90%2025-09-302025-11-14 T AT&T INC70.3K shares0.50%2025-09-302025-11-14 MOO VANECK ETF TRUST26.4K shares8.80%2025-09-302025-11-14 KO COCA COLA CO28.6K shares0.45%2025-09-302025-11-14 CVX CHEVRON CORP NEW12.2K shares-0.70%2025-09-302025-11-14 C CITIGROUP INC15.7K shares-0.46%2025-09-302025-11-14 MAIN MAIN STR CAP CORP24.6K shares0.72%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC34.6K shares-0.06%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE33.9K shares173.11%2025-09-302025-11-14 F FORD MTR CO118.3K shares-0.66%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC3.3K shares-1.12%2025-09-302025-11-14 PFE PFIZER INC53.6K shares0.20%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW10.8K shares0.52%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.20.1K shares-0.09%2025-09-302025-11-14 MO ALTRIA GROUP INC18.9K shares-0.75%2025-09-302025-11-14 IRM IRON MTN INC DEL12.1K shares-0.69%2025-09-302025-11-14 SO SOUTHERN CO12.8K shares-0.57%2025-09-302025-11-14 PEP PEPSICO INC8.5K shares1.63%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE2.4K shares0.00%2025-09-302025-11-14 CGW INVESCO EXCH TRADED FD TR II16.9K shares0.23%2025-09-302025-11-14 DIS DISNEY WALT CO9.4K shares-1.67%2025-09-302025-11-14 TFC TRUIST FINL CORP22.2K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC12.0K shares0.84%2025-09-302025-11-14 B BARRICK MNG CORP30.3K shares5.05%2025-09-302025-11-14 BA BOEING CO4.6K shares-2.15%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP2.9K shares2.32%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC8.8K shares0.39%2025-09-302025-11-14 GWW GRAINGER W W INC1.0K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE3.2K shares31.21%2025-09-302025-11-14 PPG PPG INDS INC9.0K shares-0.64%2025-09-302025-11-14 GIS GENERAL MLS INC17.2K shares0.01%2025-09-302025-11-14 CVS CVS HEALTH CORP11.3K shares0.00%2025-09-302025-11-14 GLW CORNING INC10.1K shares0.01%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC3.0K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.6K shares1.24%2025-09-302025-11-14 TBIL RBB FD INC15.5K shares45.41%2025-09-302025-11-14 IWN ISHARES TR4.3K shares0.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS10.2K shares0.00%2025-09-302025-11-14 CATH GLOBAL X FDS9.3K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO963 shares0.21%2025-09-302025-11-14 WMT WALMART INC6.6K shares0.02%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC4.1K shares0.72%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.0K shares5.95%2025-09-302025-11-14 MMM 3M CO4.0K shares2.85%2025-09-302025-11-14 GOOGL ALPHABET INC2.5K shares-3.97%2025-09-302025-11-14 FDVV FIDELITY COVINGTON TRUST9.8K shares-7.65%2025-09-302025-11-14 GEV GE VERNOVA INC847 shares45.78%2025-09-302025-11-14 CSCO CISCO SYS INC7.6K shares8.57%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC1.8K shares9.50%2025-09-302025-11-14 MDT MEDTRONIC PLC4.4K shares1.05%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL830 shares13.23%2025-09-302025-11-14 AMZN AMAZON COM INC1.9K shares14.38%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO8.8K shares-0.63%2025-09-302025-11-14 LOW LOWES COS INC1.6K shares2.94%2025-09-302025-11-14 IYW ISHARES TR2.0K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS2.8K shares-0.90%2025-09-302025-11-14 BAC BANK AMERICA CORP7.2K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-14 IR INGERSOLL RAND INC4.2K shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC3.1K shares4.37%2025-09-302025-11-14 RPM RPM INTL INC2.9K shares0.00%2025-09-302025-11-14 AZN ASTRAZENECA PLC4.4K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW357 shares6.57%2025-09-302025-11-14 WPC WP CAREY INC4.6K shares0.00%2025-09-302025-11-14 SPYM SPDR SERIES TRUST4.0K shares7.21%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP934 shares-0.74%2025-09-302025-11-14 SGOV ISHARES TR3.0K shares0.00%2025-09-302025-11-14 DOW DOW INC12.6K shares-2.99%2025-09-302025-11-14 NFLX NETFLIX INC239 shares0.00%2025-09-302025-11-14 OC OWENS CORNING NEW2.0K shares1.25%2025-09-302025-11-14 AFL AFLAC INC2.6K shares0.00%2025-09-302025-11-14 V VISA INC815 shares6.54%2025-09-302025-11-14 VTI VANGUARD INDEX FDS815 shares-3.78%2025-09-302025-11-14 ENB ENBRIDGE INC5.2K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC925 shares0.00%2025-09-302025-11-14 CRBN ISHARES TR1.1K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC1.2K shares0.00%2025-09-302025-11-14 NUE NUCOR CORP1.8K shares0.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND927 sharesnew addition2025-09-302025-11-14 TGT TARGET CORP2.5K shares6.79%2025-09-302025-11-14 EFA ISHARES TR2.4K shares0.00%2025-09-302025-11-14 D DOMINION ENERGY INC3.6K shares-2.71%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME18.2K shares-5.70%2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE8.5K shares-11.09%2025-09-302025-11-14 TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-11-14 BDJ BLACKROCK ENHANCED EQUITY DI22.8K shares0.03%2025-09-302025-11-14 CSX CSX CORP5.8K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR339 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available