Widmann Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| The Boeing Company | $930.5K | 0.6% |
| CORNING INC /NY | $923.1K | 0.6% |
| RBB FD INC | $922.8K | 0.6% |
| GENERAL ELECTRIC CO | $902.5K | 0.6% |
| LOCKHEED MARTIN CORP | $881.2K | 0.5% |
| CVS HEALTH Corp | $878.6K | 0.5% |
| Alphabet Inc. | $848.2K | 0.5% |
| Walmart Inc. | $830.5K | 0.5% |
| GENERAL MILLS INC | $815.3K | 0.5% |
| ISHARES TR | $784.6K | 0.5% |
| Air Products & Chemicals, Inc. | $769.3K | 0.5% |
| GLOBAL X FDS | $761.8K | 0.5% |
| VANGUARD BD INDEX FDS | $756.8K | 0.5% |
| JPMORGAN CHASE & CO | $648.1K | 0.4% |
| 3M CO | $634.6K | 0.4% |
| Philip Morris International Inc. | $597.8K | 0.4% |
| FIDELITY COVINGTON TRUST | $551.3K | 0.3% |
| Alphabet Inc. | $549.8K | 0.3% |
| VANGUARD INDEX FDS | $547.9K | 0.3% |
| CISCO SYSTEMS, INC. | $539.4K | 0.3% |
| BRISTOL MYERS SQUIBB CO | $483.6K | 0.3% |
| GE Vernova Inc. | $471.9K | 0.3% |
| ISHARES TR | $451.7K | 0.3% |
| Union Pacific Corp | $449.7K | 0.3% |
| Warren E. Buffett | $417.2K | 0.3% |
| Medtronic plc | $409.4K | 0.3% |
| ASTRAZENECA PLC | $398.8K | 0.2% |
| Amazon.com Inc | $393.3K | 0.2% |
| LOWES COMPANIES INC | $379.8K | 0.2% |
| SELECT SECTOR SPDR TR | $374.3K | 0.2% |
| ISHARES TR | $359.4K | 0.2% |
| ABBOTT LABORATORIES | $356.7K | 0.2% |
| BANK OF AMERICA CORP /DE | $356.3K | 0.2% |
| DEERE & CO | $346.4K | 0.2% |
| Accenture plc | $339.9K | 0.2% |
| INGERSOLL-RAND INC | $336.9K | 0.2% |
| SPDR SERIES TRUST | $335.6K | 0.2% |
| ORACLE CORP | $330.0K | 0.2% |
| WP Carey Inc | $320.8K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $319.5K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $307.8K | 0.2% |
| AZZ INC | $307.4K | 0.2% |
| AMGEN INC | $302.8K | 0.2% |
| Visa Inc | $285.8K | 0.2% |
| DOW INC. | $284.0K | 0.2% |
| AFLAC INC | $281.6K | 0.2% |
| RPM International Inc | $280.5K | 0.2% |
| TARGET CORP | $276.9K | 0.2% |
| APPLIED MATERIALS INC /DE | $275.0K | 0.2% |
| VANGUARD INDEX FDS | $273.2K | 0.2% |