$113 Million is the total value of Widmann Financial Services, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX Corp | $7,654,000 | +2673.2% | 204,388 | +2678.9% | 6.78% | +2887.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $6,469,000 | -2.9% | 93,075 | +4.3% | 5.73% | +4.4% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,878,000 | -1.4% | 30,224 | +1.5% | 4.32% | +6.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,550,000 | -8.5% | 12,787 | +0.7% | 3.14% | -1.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,993,000 | -3.9% | 66,307 | +3.9% | 2.65% | +3.3% |
| MCD | Buy | McDonald's Corp | $2,860,000 | -4.5% | 11,568 | +3.5% | 2.53% | +2.7% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,857,000 | -9.9% | 28,433 | +3.3% | 2.53% | -3.2% |
| PFE | Buy | Pfizer Inc | $2,403,000 | -9.7% | 46,429 | +3.0% | 2.13% | -2.9% |
| HD | Buy | The Home Depot Inc | $1,966,000 | -26.6% | 6,568 | +1.8% | 1.74% | -21.0% |
| T | Buy | AT&T Inc | $1,827,000 | +0.1% | 77,339 | +4.2% | 1.62% | +7.6% |
| IBM | Buy | International Business Machines Corp | $1,802,000 | +1.5% | 13,862 | +4.4% | 1.60% | +9.2% |
| F | Buy | Ford Motor Co | $1,726,000 | -14.3% | 102,109 | +5.3% | 1.53% | -7.8% |
| VZ | Buy | Verizon Communications Inc | $1,618,000 | +2.7% | 31,773 | +4.7% | 1.43% | +10.4% |
| MRK | Buy | Merck & Co Inc | $1,571,000 | +9.5% | 19,150 | +2.2% | 1.39% | +17.7% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,462,000 | -8.9% | 5,719 | +4.4% | 1.30% | -2.1% |
| INTC | Buy | Intel Corp | $1,439,000 | +5.8% | 29,035 | +9.9% | 1.28% | +13.7% |
| TFC | Buy | Truist Financial Corp | $1,257,000 | -1.0% | 22,172 | +2.2% | 1.11% | +6.4% |
| ABBV | Buy | Abbvie Inc | $1,215,000 | +19.7% | 7,498 | +0.0% | 1.08% | +28.7% |
| MO | Buy | Altria Group Inc | $1,038,000 | +11.5% | 19,871 | +1.1% | 0.92% | +19.9% |
| CVS | Buy | CVS Health Corp | $995,000 | -1.3% | 9,834 | +0.6% | 0.88% | +6.1% |
| CAT | Buy | Caterpillar Inc | $991,000 | +13.1% | 4,448 | +5.0% | 0.88% | +21.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $987,000 | -14.1% | 22,047 | +0.0% | 0.88% | -7.6% |
| D | Buy | Dominion Energy Inc | $974,000 | +247.9% | 11,463 | +220.7% | 0.86% | +273.6% |
| DUK | Buy | Duke Energy Corp Com | $911,000 | +9.8% | 8,162 | +3.1% | 0.81% | +18.0% |
| SO | Buy | Southern Co | $911,000 | +7.7% | 12,577 | +1.9% | 0.81% | +15.8% |
| MAIN | Buy | Main Street Capital Corporation | $856,000 | -0.1% | 20,084 | +5.1% | 0.76% | +7.4% |
| DOW | Buy | Dow Inc | $799,000 | +24.5% | 12,552 | +10.8% | 0.71% | +33.8% |
| TT | Buy | Trane Technologies PLC | $792,000 | -24.3% | 5,187 | +0.1% | 0.70% | -18.6% |
| IRM | Buy | Iron Mountain Inc | $757,000 | +14.2% | 13,669 | +7.9% | 0.67% | +22.9% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $718,000 | -3.5% | 2,072 | +1.1% | 0.64% | +3.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $636,000 | +18.2% | 8,712 | +0.9% | 0.56% | +27.3% |
| CGW | Buy | Invesco S&P Global Water Index ETFs&p gbl water | $567,000 | -12.4% | 10,832 | +1.4% | 0.50% | -5.8% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $433,000 | -17.0% | 32,449 | +0.1% | 0.38% | -10.7% |
| WPC | Buy | W.P. Carey Inc | $410,000 | +0.2% | 5,075 | +1.6% | 0.36% | +7.7% |
| GLW | Buy | Corning Inc | $391,000 | +5.7% | 10,615 | +6.5% | 0.35% | +13.4% |
| LMT | Buy | Lockheed Martin Corp | $349,000 | +79.0% | 791 | +43.6% | 0.31% | +91.9% |
| WY | Buy | Weyerhaeuser Co | $275,000 | -2.8% | 7,276 | +5.5% | 0.24% | +4.7% |
| MMM | Buy | 3M Co | $274,000 | -2.1% | 1,844 | +16.8% | 0.24% | +5.2% |
| BAC | Buy | Bank of America Corp | $249,000 | -7.4% | 6,059 | +0.0% | 0.22% | -0.5% |
| CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $246,000 | – | 4,415 | +100.0% | 0.22% | – |
| OGN | Buy | Organon & Co | $234,000 | +33.0% | 6,723 | +16.1% | 0.21% | +42.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| APPLE INC | 8 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.6% |
View Widmann Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Widmann Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.