Widmann Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $10.25M | 6.3% |
| AMERICAN CENTY ETF TR | $8.07M | 4.9% |
| Apple Inc. | $7.52M | 4.6% |
| MICROSOFT CORP | $7.51M | 4.6% |
| ISHARES TR | $7.21M | 4.4% |
| ISHARES TR | $6.70M | 4.1% |
| ISHARES TR | $5.16M | 3.2% |
| ISHARES TR | $4.57M | 2.8% |
| EXXON MOBIL CORP | $4.55M | 2.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.47M | 2.7% |
| ISHARES TR | $3.85M | 2.4% |
| JOHNSON & JOHNSON | $3.15M | 1.9% |
| MCDONALD'S CORP | $3.02M | 1.8% |
| ISHARES TR | $2.97M | 1.8% |
| RTX Corp | $2.92M | 1.8% |
| CATERPILLAR INC | $2.56M | 1.6% |
| NVIDIA Corp | $2.48M | 1.5% |
| HOME DEPOT, INC. | $2.37M | 1.4% |
| Tesla Inc | $2.36M | 1.4% |
| SPDR S&P 500 ETF TR | $2.17M | 1.3% |
| PROCTER & GAMBLE Co | $2.14M | 1.3% |
| COCA COLA CO | $2.06M | 1.3% |
| VANECK ETF TRUST | $2.06M | 1.3% |
| CAPITAL GROUP DIVIDEND VALUE | $2.03M | 1.2% |
| AbbVie Inc. | $2.02M | 1.2% |
| CHEVRON CORP | $1.80M | 1.1% |
| CITIGROUP INC | $1.78M | 1.1% |
| AT&T INC. | $1.73M | 1.1% |
| FORD MOTOR CO | $1.51M | 0.9% |
| Main Street Capital CORPMAIN | $1.47M | 0.9% |
| VERIZON COMMUNICATIONS INC | $1.44M | 0.9% |
| PFIZER INC | $1.37M | 0.8% |
| BARRICK MNG CORP | $1.32M | 0.8% |
| Duke Energy Corp | $1.27M | 0.8% |
| MICROCHIP TECHNOLOGY INC | $1.27M | 0.8% |
| Merck & Co., Inc. | $1.25M | 0.8% |
| PEPSICO INC | $1.20M | 0.7% |
| ELI LILLY & Co | $1.12M | 0.7% |
| SOUTHERN CO | $1.11M | 0.7% |
| Johnson Controls International plc | $1.06M | 0.6% |
| ALTRIA GROUP, INC. | $1.06M | 0.6% |
| INVESCO EXCH TRADED FD TR II | $1.04M | 0.6% |
| Walt Disney Co | $1.04M | 0.6% |
| W.W. GRAINGER, INC. | $1.03M | 0.6% |
| SPDR DOW JONES INDL AVERAGE | $1.03M | 0.6% |
| TRUIST FINANCIAL CORP | $1.02M | 0.6% |
| Iron Mountain Inc | $1.00M | 0.6% |
| GENERAL DYNAMICS CORP | $970.9K | 0.6% |
| Trane Technologies plc | $944.4K | 0.6% |
| PPG INDUSTRIES INC | $937.8K | 0.6% |