Widmann Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,436 | 28,807 | +371 | 5,834,212 | 7,335,007 | 4.61% | +1,500,795 |
| AMERICAN CENTY ETF TR | 71,090 | 75,432 | +4,342 | 6,476,292 | 7,507,702 | 4.72% | +1,031,410 |
| CAPITAL GROUP DIVIDEND VALUE | 12,423 | 33,929 | +21,506 | 490,584 | 1,426,036 | 0.90% | +935,452 |
| ISHARES TR | 13,398 | 14,000 | +602 | 5,688,460 | 6,557,671 | 4.12% | +869,211 |
| ISHARES TR | 108,406 | 112,212 | +3,806 | 9,049,698 | 9,797,193 | 6.16% | +747,495 |
| ISHARES TR | 88,536 | 92,820 | +4,284 | 4,270,958 | 4,956,568 | 3.12% | +685,610 |
| TESLA INC(TSLA) | 5,247 | 5,254 | +7 | 1,666,762 | 2,336,559 | 1.47% | +669,797 |
| ISHARES TR | 31,683 | 33,487 | +1,804 | 6,153,700 | 6,817,524 | 4.29% | +663,824 |
| JOHNSON & JOHNSON(JNJ) | 15,475 | 15,385 | -90 | 2,363,738 | 2,852,730 | 1.79% | +488,992 |
| ISHARES TR | 8,534 | 9,109 | +575 | 2,439,411 | 2,915,112 | 1.83% | +475,701 |
| ABBVIE INC(ABBV) | 8,979 | 9,060 | +81 | 1,666,625 | 2,097,681 | 1.32% | +431,056 |
| ISHARES TR | 24,511 | 26,136 | +1,625 | 3,238,938 | 3,650,473 | 2.30% | +411,535 |
| BARRICK MNG CORP(B) | 28,822 | 30,277 | +1,455 | 600,074 | 992,177 | 0.62% | +392,103 |
| NVIDIA CORPORATION(NVDA) | 13,192 | 13,259 | +67 | 2,084,205 | 2,473,865 | 1.56% | +389,660 |
| CATERPILLAR INC(CAT) | 4,529 | 4,474 | -55 | 1,758,111 | 2,134,840 | 1.34% | +376,729 |
| RTX CORPORATION(RTX) | 16,109 | 16,085 | -24 | 2,352,303 | 2,691,441 | 1.69% | +339,138 |
| GE AEROSPACE(GE) | 2,413 | 3,166 | +753 | 621,082 | 952,396 | 0.60% | +331,314 |
| MICROSOFT CORP(MSFT) | 16,048 | 16,037 | -11 | 7,982,250 | 8,306,275 | 5.22% | +324,025 |
| CORNING INC(GLW) | 10,141 | 10,142 | +1 | 533,308 | 831,919 | 0.52% | +298,611 |
| ENBRIDGE INC(ENB) | 0 | 5,246 | +5,246 | 0 | 264,717 | 0.17% | +264,717 |
| CITIGROUP INC(C) | 15,771 | 15,698 | -73 | 1,342,390 | 1,593,363 | 1.00% | +250,973 |
| RBB FD INC | 10,680 | 15,530 | +4,850 | 533,947 | 776,500 | 0.49% | +242,553 |
| ACCENTURE PLC IRELAND | 0 | 927 | +927 | 0 | 228,598 | 0.14% | +228,598 |
| ISHARES TR | 31,148 | 31,916 | +768 | 4,319,597 | 4,545,150 | 2.86% | +225,553 |
| HOME DEPOT INC(HD) | 6,973 | 6,859 | -114 | 2,556,613 | 2,779,294 | 1.75% | +222,681 |
| APPLIED MATLS INC | 0 | 1,070 | +1,070 | 0 | 219,072 | 0.14% | +219,072 |
| GE VERNOVA INC(GEV) | 581 | 847 | +266 | 307,436 | 520,820 | 0.33% | +213,384 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,819 | +2,819 | 0 | 212,806 | 0.13% | +212,806 |
| TJX COS INC NEW(TJX) | 0 | 1,440 | +1,440 | 0 | 208,138 | 0.13% | +208,138 |
| CSX CORP(CSX) | 0 | 5,775 | +5,775 | 0 | 205,071 | 0.13% | +205,071 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 203,663 | 0.13% | +203,663 |
| EXXON MOBIL CORP | 34,493 | 34,633 | +140 | 3,718,309 | 3,904,918 | 2.46% | +186,609 |
| GENERAL DYNAMICS CORP(GD) | 2,799 | 2,864 | +65 | 816,356 | 976,624 | 0.61% | +160,268 |
| VANECK ETF TRUST | 24,282 | 26,418 | +2,136 | 1,787,623 | 1,940,384 | 1.22% | +152,761 |
| ALPHABET INC(GOOG) | 2,620 | 2,516 | -104 | 461,723 | 611,640 | 0.38% | +149,917 |
| ALPHABET INC(GOOG) | 1,664 | 1,822 | +158 | 295,177 | 443,748 | 0.28% | +148,571 |
| CHEVRON CORP NEW(CVX) | 12,264 | 12,178 | -86 | 1,756,017 | 1,891,141 | 1.19% | +135,124 |
| SPDR S&P 500 ETF TR(SPY) | 3,185 | 3,156 | -29 | 1,968,152 | 2,102,322 | 1.32% | +134,170 |
| ALTRIA GROUP INC(MO) | 18,997 | 18,854 | -143 | 1,113,771 | 1,245,470 | 0.78% | +131,699 |
| FORD MTR CO(F) | 119,087 | 118,301 | -786 | 1,292,094 | 1,414,875 | 0.89% | +122,781 |
| MAIN STR CAP CORP(MAIN) | 24,386 | 24,561 | +175 | 1,441,223 | 1,561,833 | 0.98% | +120,610 |
| ORACLE CORP(ORCL) | 1,678 | 1,678 | 0 | 366,861 | 471,921 | 0.30% | +105,060 |
| PEPSICO INC(PEP) | 8,330 | 8,466 | +136 | 1,099,869 | 1,189,010 | 0.75% | +89,141 |
| JPMORGAN CHASE & CO.(JPM) | 1,899 | 2,012 | +113 | 550,394 | 634,487 | 0.40% | +84,093 |
| MCDONALDS CORP(MCD) | 10,070 | 9,956 | -114 | 2,942,285 | 3,025,440 | 1.90% | +83,155 |
| ISHARES TR | 4,329 | 4,329 | 0 | 682,975 | 765,493 | 0.48% | +82,518 |
| CVS HEALTH CORP(CVS) | 11,311 | 11,311 | 0 | 780,250 | 852,755 | 0.54% | +72,505 |
| PFIZER INC(PFE) | 53,529 | 53,636 | +107 | 1,297,552 | 1,366,653 | 0.86% | +69,101 |
| DUKE ENERGY CORP NEW(DUK) | 10,726 | 10,782 | +56 | 1,265,654 | 1,334,314 | 0.84% | +68,660 |
| LOCKHEED MARTIN CORP(LMT) | 1,608 | 1,628 | +20 | 744,729 | 812,714 | 0.51% | +67,985 |
| MERCK & CO INC(MRK) | 11,946 | 12,046 | +100 | 945,622 | 1,010,996 | 0.64% | +65,374 |
| BERKSHIRE HATHAWAY INC DEL | 733 | 830 | +97 | 356,069 | 417,274 | 0.26% | +61,205 |
| TRUIST FINL CORP(TFC) | 22,178 | 22,179 | +1 | 953,433 | 1,014,009 | 0.64% | +60,576 |
| LOWES COS INC(LOW) | 1,530 | 1,575 | +45 | 339,461 | 395,813 | 0.25% | +56,352 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,356 | 2,356 | 0 | 1,038,191 | 1,092,780 | 0.69% | +54,589 |
| GLOBAL X FDS | 9,265 | 9,265 | 0 | 699,044 | 751,007 | 0.47% | +51,963 |
| AMAZON COM INC(AMZN) | 1,634 | 1,869 | +235 | 358,483 | 410,376 | 0.26% | +51,893 |
| ISHARES TR | 2,000 | 2,000 | 0 | 346,540 | 391,720 | 0.25% | +45,180 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 448,483 | 490,641 | 0.31% | +42,158 |
| SPDR SERIES TRUST | 3,701 | 3,968 | +267 | 269,026 | 310,853 | 0.20% | +41,827 |
| JOHNSON CTLS INTL PLC | 8,784 | 8,818 | +34 | 927,817 | 969,511 | 0.61% | +41,694 |
| AMERICAN ELEC PWR CO INC | 2,952 | 3,081 | +129 | 306,300 | 346,613 | 0.22% | +40,313 |
| MEDTRONIC PLC(MDT) | 4,392 | 4,438 | +46 | 382,851 | 422,675 | 0.27% | +39,824 |
| SELECT SECTOR SPDR TR | 1,300 | 1,300 | 0 | 329,199 | 366,418 | 0.23% | +37,219 |
| WALMART INC(WMT) | 6,554 | 6,555 | +1 | 640,856 | 675,546 | 0.42% | +34,690 |
| CISCO SYS INC(CSCO) | 7,002 | 7,602 | +600 | 485,799 | 520,129 | 0.33% | +34,330 |
| INVESCO EXCH TRADED FD TR II | 16,884 | 16,923 | +39 | 1,055,219 | 1,087,151 | 0.68% | +31,932 |
| SOUTHERN CO(SO) | 12,871 | 12,798 | -73 | 1,181,988 | 1,212,866 | 0.76% | +30,878 |
| BANK AMERICA CORP | 7,178 | 7,178 | 0 | 339,663 | 370,313 | 0.23% | +30,650 |
| ASTRAZENECA PLC(AZN) | 4,351 | 4,351 | 0 | 304,048 | 333,809 | 0.21% | +29,761 |
| 3M CO(MMM) | 3,854 | 3,964 | +110 | 586,733 | 615,134 | 0.39% | +28,401 |
| WP CAREY INC(WPC) | 4,618 | 4,618 | 0 | 288,046 | 312,011 | 0.20% | +23,965 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 314,142 | 337,137 | 0.21% | +22,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,638 | 34,616 | -22 | 1,498,794 | 1,521,381 | 0.96% | +22,587 |
| ISHARES TR | 1,110 | 1,110 | 0 | 235,120 | 251,825 | 0.16% | +16,705 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 269,345 | 285,282 | 0.18% | +15,937 |
| OWENS CORNING NEW(OC) | 1,996 | 2,021 | +25 | 274,490 | 285,891 | 0.18% | +11,401 |
| DOMINION ENERGY INC(D) | 3,691 | 3,591 | -100 | 208,615 | 219,661 | 0.14% | +11,046 |
| NUCOR CORP(NUE) | 1,801 | 1,801 | 0 | 233,282 | 243,927 | 0.15% | +10,645 |
| VANGUARD INDEX FDS | 847 | 815 | -32 | 257,429 | 267,459 | 0.17% | +10,030 |
| ISHARES TR | 2,421 | 2,421 | 0 | 216,413 | 226,049 | 0.14% | +9,636 |
| BOEING CO(BA) | 4,656 | 4,556 | -100 | 975,518 | 983,266 | 0.62% | +7,748 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 752,351 | 759,913 | 0.48% | +7,562 |
| VISA INC(V) | 765 | 815 | +50 | 271,613 | 278,225 | 0.17% | +6,612 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,767 | 22,773 | +6 | 202,399 | 207,465 | 0.13% | +5,066 |
| CONSTELLATION ENERGY CORP(CEG) | 941 | 934 | -7 | 303,780 | 307,432 | 0.19% | +3,652 |
| AMGEN INC(AMGN) | 925 | 925 | 0 | 258,269 | 261,035 | 0.16% | +2,766 |
| ISHARES TR | 3,000 | 3,000 | 0 | 302,070 | 302,100 | 0.19% | +30 |
| COSTCO WHSL CORP NEW(COST) | 335 | 357 | +22 | 331,468 | 330,324 | 0.21% | -1,144 |
| INGERSOLL RAND INC(IR) | 4,247 | 4,247 | 0 | 353,265 | 350,887 | 0.22% | -2,378 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 19,305 | 18,204 | -1,101 | 217,951 | 212,810 | 0.13% | -5,141 |
| FIDELITY COVINGTON TRUST | 10,621 | 9,809 | -812 | 552,504 | 546,469 | 0.34% | -6,035 |
| TARGET CORP(TGT) | 2,385 | 2,547 | +162 | 235,292 | 228,425 | 0.14% | -6,867 |
| ABBOTT LABS | 2,873 | 2,847 | -26 | 390,757 | 381,327 | 0.24% | -9,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,866 | 8,810 | -56 | 410,407 | 397,331 | 0.25% | -13,076 |
| ELI LILLY & CO(LLY) | 961 | 963 | +2 | 749,128 | 734,769 | 0.46% | -14,359 |
| IRON MTN INC DEL(IRM) | 12,194 | 12,110 | -84 | 1,250,740 | 1,234,495 | 0.78% | -16,245 |
| GENERAL MLS INC(GIS) | 17,217 | 17,218 | +1 | 892,010 | 868,127 | 0.55% | -23,883 |
| HONEYWELL INTL INC(HON) | 1,163 | 1,163 | 0 | 270,839 | 244,812 | 0.15% | -26,027 |
| AIR PRODS & CHEMS INC | 3,035 | 3,035 | 0 | 855,911 | 827,569 | 0.52% | -28,342 |