Widmann Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 37,800 | 34,340 | -3,460 | 4,548,907 | 5,826,146 | 3.46% | +1,277,239 |
| RBB FD INC | 0 | 23,702 | +23,702 | 0 | 1,181,782 | 0.70% | +1,181,782 |
| ISHARES TR | 4,500 | 11,873 | +7,373 | 451,710 | 1,195,136 | 0.71% | +743,426 |
| CHEVRON CORPORATION(CVX) | 11,792 | 12,083 | +291 | 1,797,264 | 2,499,893 | 1.49% | +702,629 |
| JOHNSON & JOHNSON(JNJ) | 15,200 | 15,170 | -30 | 3,145,606 | 3,708,238 | 2.21% | +562,632 |
| CATERPILLAR INC(CAT) | 4,474 | 4,375 | -99 | 2,563,267 | 3,099,253 | 1.84% | +535,986 |
| AMERICAN CENTY ETF TR | 79,159 | 77,711 | -1,448 | 8,072,641 | 8,584,726 | 5.11% | +512,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,456 | 37,476 | +2,020 | 1,444,130 | 1,881,304 | 1.12% | +437,174 |
| ASTRAZENECA PLC(AZN) | 0 | 2,167 | +2,167 | 0 | 427,376 | 0.25% | +427,376 |
| CORNING INC(GLW) | 10,542 | 9,868 | -674 | 923,084 | 1,341,718 | 0.80% | +418,634 |
| VANECK ETF TRUST | 28,261 | 28,800 | +539 | 2,057,101 | 2,433,559 | 1.45% | +376,458 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 16,440 | +16,440 | 0 | 371,215 | 0.22% | +371,215 |
| AT&T INC(T) | 69,668 | 69,323 | -345 | 1,730,550 | 2,009,670 | 1.20% | +279,120 |
| LOCKHEED MARTIN CORP(LMT) | 1,822 | 1,902 | +80 | 881,247 | 1,149,550 | 0.68% | +268,303 |
| MORGAN STANLEY ETF TRUST | 0 | 4,750 | +4,750 | 0 | 241,063 | 0.14% | +241,063 |
| IRON MTN INC DEL(IRM) | 12,110 | 12,125 | +15 | 1,004,526 | 1,238,449 | 0.74% | +233,923 |
| CORTEVA INC(CTVA) | 0 | 2,649 | +2,649 | 0 | 221,720 | 0.13% | +221,720 |
| DUKE ENERGY CORP NEW(DUK) | 10,843 | 11,398 | +555 | 1,270,886 | 1,492,485 | 0.89% | +221,599 |
| DOW HLDGS INC(DOW) | 12,149 | 12,083 | -66 | 284,032 | 503,236 | 0.30% | +219,204 |
| ALTRIA GROUP INC(MO) | 18,305 | 19,312 | +1,007 | 1,055,448 | 1,274,426 | 0.76% | +218,978 |
| FIDELITY COVINGTON TRUST | 0 | 5,643 | +5,643 | 0 | 209,920 | 0.12% | +209,920 |
| CSX CORP(CSX) | 0 | 5,065 | +5,065 | 0 | 207,930 | 0.12% | +207,930 |
| DOMINION ENERGY INC(D) | 0 | 3,361 | +3,361 | 0 | 207,777 | 0.12% | +207,777 |
| WELLTOWER INC(WELL) | 0 | 1,029 | +1,029 | 0 | 203,444 | 0.12% | +203,444 |
| NUCOR CORP(NUE) | 0 | 1,202 | +1,202 | 0 | 203,192 | 0.12% | +203,192 |
| COCA COLA CO(KO) | 29,511 | 29,646 | +135 | 2,063,138 | 2,254,604 | 1.34% | +191,466 |
| ISHARES TR | 27,273 | 27,684 | +411 | 3,846,915 | 4,034,653 | 2.40% | +187,738 |
| AIR PRODUCTS AND CHEMICALS I | 3,115 | 3,285 | +170 | 769,344 | 954,114 | 0.57% | +184,770 |
| MERCK & CO INC(MRK) | 11,831 | 11,831 | 0 | 1,245,300 | 1,423,115 | 0.85% | +177,815 |
| PFIZER INC(PFE) | 54,918 | 54,870 | -48 | 1,367,459 | 1,540,740 | 0.92% | +173,281 |
| CAPITAL GROUP DIVIDEND VALUE | 46,476 | 51,086 | +4,610 | 2,028,217 | 2,173,203 | 1.29% | +144,986 |
| RTX CORPORATION(RTX) | 15,910 | 15,857 | -53 | 2,917,855 | 3,058,801 | 1.82% | +140,946 |
| SOUTHERN CO(SO) | 12,711 | 12,721 | +10 | 1,108,356 | 1,227,783 | 0.73% | +119,427 |
| ISHARES TR | 114,631 | 114,493 | -138 | 10,254,852 | 10,365,036 | 6.16% | +110,184 |
| ISHARES TR | 34,284 | 34,239 | -45 | 7,211,200 | 7,315,909 | 4.35% | +104,709 |
| PEPSICO INC(PEP) | 8,386 | 8,387 | +1 | 1,203,605 | 1,302,470 | 0.77% | +98,865 |
| JOHNSON CONTROLS INTERNATION | 8,818 | 8,818 | 0 | 1,055,958 | 1,154,755 | 0.69% | +98,797 |
| GE VERNOVA INC(GEV) | 722 | 646 | -76 | 471,878 | 563,893 | 0.34% | +92,015 |
| APPLIED MATLS INC | 1,070 | 1,070 | 0 | 274,979 | 365,715 | 0.22% | +90,736 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 1,171 | +495 | 238,912 | 327,006 | 0.19% | +88,094 |
| WW GRAINGER INC(GWW) | 1,025 | 1,025 | 0 | 1,033,873 | 1,117,644 | 0.66% | +83,771 |
| WALMART INC(WMT) | 7,455 | 7,356 | -99 | 830,548 | 914,152 | 0.54% | +83,604 |
| AMGEN INC(AMGN) | 925 | 1,095 | +170 | 302,762 | 385,276 | 0.23% | +82,514 |
| TARGET CORP(TGT) | 2,833 | 2,904 | +71 | 276,932 | 352,001 | 0.21% | +75,069 |
| DEERE & CO(DE) | 744 | 744 | 0 | 346,384 | 419,095 | 0.25% | +72,711 |
| TRANE TECHNOLOGIES PLC(TT) | 2,427 | 2,421 | -6 | 944,405 | 1,008,731 | 0.60% | +64,326 |
| MCDONALDS CORP(MCD) | 9,889 | 9,924 | +35 | 3,022,364 | 3,084,346 | 1.83% | +61,982 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,966 | 8,966 | 0 | 483,626 | 543,788 | 0.32% | +60,162 |
| AZZ INC | 2,868 | 2,868 | 0 | 307,392 | 358,873 | 0.21% | +51,481 |
| ENBRIDGE INC(ENB) | 4,922 | 5,295 | +373 | 235,423 | 286,676 | 0.17% | +51,253 |
| COSTCO WHOLESALE CORPORATION(COST) | 357 | 357 | 0 | 307,763 | 355,646 | 0.21% | +47,883 |
| PIMCO ETF TR | 2,850 | 3,380 | +530 | 265,278 | 311,906 | 0.19% | +46,628 |
| AMERICAN ELEC PWR CO INC | 2,771 | 2,771 | 0 | 319,524 | 363,223 | 0.22% | +43,699 |
| ISHARES TR | 4,330 | 4,330 | 0 | 784,603 | 820,917 | 0.49% | +36,314 |
| ISHARES TR | 94,349 | 91,516 | -2,833 | 5,161,840 | 5,197,200 | 3.09% | +35,360 |
| NEXTERA ENERGY INC(NEE) | 2,518 | 2,518 | 0 | 202,145 | 233,872 | 0.14% | +31,727 |
| VANGUARD INDEX FDS | 815 | 938 | +123 | 273,245 | 300,920 | 0.18% | +27,675 |
| INVESCO EXCH TRADED FD TR II | 16,568 | 16,744 | +176 | 1,043,985 | 1,070,623 | 0.64% | +26,638 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,894 | 19,994 | +100 | 1,267,658 | 1,291,825 | 0.77% | +24,167 |
| GENERAL DYNAMICS CORP(GD) | 2,884 | 2,898 | +14 | 970,927 | 994,652 | 0.59% | +23,725 |
| T-MOBILE US INC(TMUS) | 1,054 | 1,124 | +70 | 214,004 | 236,074 | 0.14% | +22,070 |
| UNION PAC CORP(UNP) | 1,944 | 1,944 | 0 | 449,686 | 471,653 | 0.28% | +21,967 |
| SPDR SERIES TRUST | 4,183 | 4,659 | +476 | 335,560 | 356,600 | 0.21% | +21,040 |
| PHILIP MORRIS INTL INC(PM) | 3,727 | 3,727 | 0 | 597,811 | 616,222 | 0.37% | +18,411 |
| WP CAREY INC(WPC) | 4,985 | 4,985 | 0 | 320,809 | 338,753 | 0.20% | +17,944 |
| PPG INDS INC(PPG) | 9,153 | 8,917 | -236 | 937,775 | 953,061 | 0.57% | +15,286 |
| VANGUARD BD INDEX FDS | 10,218 | 10,449 | +231 | 756,847 | 769,464 | 0.46% | +12,617 |
| ISHARES TR | 313 | 346 | +33 | 214,386 | 226,011 | 0.13% | +11,625 |
| MEDTRONIC PLC(MDT) | 4,262 | 4,857 | +595 | 409,408 | 420,859 | 0.25% | +11,451 |
| TJX COS INC NEW(TJX) | 1,440 | 1,440 | 0 | 221,198 | 229,968 | 0.14% | +8,770 |
| NETFLIX INC.(NFLX) | 2,510 | 2,510 | 0 | 235,338 | 241,337 | 0.14% | +5,999 |
| INGERSOLL RAND INC(IR) | 4,253 | 4,253 | 0 | 336,923 | 340,750 | 0.20% | +3,827 |
| ISHARES TR | 2,421 | 2,421 | 0 | 232,489 | 235,152 | 0.14% | +2,663 |
| AMAZON COM INC(AMZN) | 1,704 | 1,884 | +180 | 393,317 | 392,381 | 0.23% | -936 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 281,630 | 280,199 | 0.17% | -1,431 |
| FIDELITY COVINGTON TRUST | 9,725 | 9,932 | +207 | 551,332 | 548,632 | 0.33% | -2,700 |
| LOWES COS INC(LOW) | 1,575 | 1,575 | 0 | 379,827 | 372,141 | 0.22% | -7,686 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,224 | 17,286 | +62 | 207,032 | 198,789 | 0.12% | -8,243 |
| ISHARES TR | 1,145 | 1,145 | 0 | 263,957 | 255,116 | 0.15% | -8,841 |
| RPM INTL INC(RPM) | 2,698 | 2,698 | 0 | 280,540 | 268,132 | 0.16% | -12,408 |
| BROADCOM INC(AVGO) | 645 | 670 | +25 | 223,235 | 207,372 | 0.12% | -15,863 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 417,200 | 397,736 | 0.24% | -19,464 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,783 | 22,790 | +7 | 215,985 | 196,447 | 0.12% | -19,538 |
| BARRICK MNG CORP(B) | 30,277 | 31,677 | +1,400 | 1,318,563 | 1,292,105 | 0.77% | -26,458 |
| VISA INC(V) | 815 | 855 | +40 | 285,829 | 258,415 | 0.15% | -27,414 |
| SELECT SECTOR SPDR TR | 2,600 | 2,600 | 0 | 374,322 | 345,540 | 0.21% | -28,782 |
| PROCTER & GAMBLE CO(PG) | 14,954 | 14,623 | -331 | 2,143,049 | 2,112,138 | 1.26% | -30,911 |
| ALPHABET INC(GOOG) | 1,752 | 1,807 | +55 | 549,778 | 518,356 | 0.31% | -31,422 |
| ISHARES TR | 1,800 | 1,800 | 0 | 359,424 | 326,556 | 0.19% | -32,868 |
| GLOBAL X FDS | 9,265 | 9,265 | 0 | 761,830 | 724,060 | 0.43% | -37,770 |
| BANK AMERICA CORP | 6,478 | 6,506 | +28 | 356,290 | 317,168 | 0.19% | -39,122 |
| 3M CO(MMM) | 3,964 | 4,024 | +60 | 634,636 | 584,406 | 0.35% | -50,230 |
| HOME DEPOT INC(HD) | 6,874 | 7,030 | +156 | 2,365,485 | 2,311,967 | 1.37% | -53,518 |
| CITIGROUP INC(C) | 15,221 | 15,188 | -33 | 1,776,086 | 1,722,431 | 1.02% | -53,655 |
| JPMORGAN CHASE & CO(JPM) | 2,012 | 2,012 | 0 | 648,146 | 591,703 | 0.35% | -56,443 |
| ACCENTURE PLC IRELAND | 1,267 | 1,427 | +160 | 339,936 | 282,960 | 0.17% | -56,976 |
| VANGUARD INDEX FDS | 1,123 | 1,123 | 0 | 547,867 | 490,515 | 0.29% | -57,352 |
| ABBOTT LABORATORIES | 2,847 | 2,847 | 0 | 356,701 | 292,301 | 0.17% | -64,400 |
| TRUIST FINL CORP(TFC) | 20,782 | 20,783 | +1 | 1,022,678 | 955,374 | 0.57% | -67,304 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 848,230 | 779,288 | 0.46% | -68,942 |