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Widmann Financial Services, Inc.

All holdings · as of Dec 31, 2025

113 positions

CompanyClassValueShares% of portfolio
NEXTERA ENERGY INC$202.1K2,5180.1%
Nuveen Quality Municipal Income FundNADClosed-End Fund$207.0K17,2240.1%
T-Mobile US, Inc.TMUSCommon Stock$214.0K1,0540.1%
ISHARES TR$214.4K3130.1%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$216.0K22,7830.1%
TJX Cos Inc/The$221.2K1,4400.1%
Broadcom Inc.$223.2K6450.1%
ISHARES TR$232.5K2,4210.1%
Netflix Inc$235.3K2,5100.1%
ENBRIDGE INC$235.4K4,9220.1%
Constellation Energy Corp$238.9K6760.1%
ISHARES TR$264.0K1,1450.2%
PIMCO ETF TR$265.3K2,8500.2%
VANGUARD INDEX FDS$273.2K8150.2%
APPLIED MATERIALS INC /DE$275.0K1,0700.2%
TARGET CORP$276.9K2,8330.2%
RPM International Inc$280.5K2,6980.2%
AFLAC INC$281.6K2,5540.2%
DOW INC.$284.0K12,1490.2%
Visa Inc$285.8K8150.2%
AMGEN INC$302.8K9250.2%
AZZ INC$307.4K2,8680.2%
COSTCO WHOLESALE CORP /NEW$307.8K3570.2%
AMERICAN ELECTRIC POWER CO INC$319.5K2,7710.2%
WP Carey Inc$320.8K4,9850.2%
ORACLE CORP$330.0K1,6930.2%
SPDR SERIES TRUST$335.6K4,1830.2%
INGERSOLL-RAND INC$336.9K4,2530.2%
Accenture plc$339.9K1,2670.2%
DEERE & CO$346.4K7440.2%
BANK OF AMERICA CORP /DE$356.3K6,4780.2%
ABBOTT LABORATORIES$356.7K2,8470.2%
ISHARES TR$359.4K1,8000.2%
SELECT SECTOR SPDR TR$374.3K2,6000.2%
LOWES COMPANIES INC$379.8K1,5750.2%
Amazon.com Inc$393.3K1,7040.2%
ASTRAZENECA PLC$398.8K4,3380.2%
Medtronic plc$409.4K4,2620.3%
Warren E. Buffett$417.2K8300.3%
Union Pacific Corp$449.7K1,9440.3%
ISHARES TR$451.7K4,5000.3%
GE Vernova Inc.$471.9K7220.3%
BRISTOL MYERS SQUIBB CO$483.6K8,9660.3%
CISCO SYSTEMS, INC.$539.4K7,0020.3%
VANGUARD INDEX FDS$547.9K1,1230.3%
Alphabet Inc.$549.8K1,7520.3%
FIDELITY COVINGTON TRUST$551.3K9,7250.3%
Philip Morris International Inc.$597.8K3,7270.4%
3M CO$634.6K3,9640.4%
JPMORGAN CHASE & CO$648.1K2,0120.4%
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